Opus Capital Group, LLC
151 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 256.2K | $175.9M | $178.4M | 17.20% | -1,102 | 2026-06-30 |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 782.1K | $75.5M | $76.9M | 7.41% | +1.6K | 2026-06-30 |
| 3 | VGIT | Vanguard Intermediate-Term Treasury Index | 906.4K | $53.5M | $51.9M | 5.00% | +59.5K | 2026-06-30 |
| 4 | IJR | iShares Core S&P Small-Cap ETF | 358.0K | $53.1M | $50.1M | 4.84% | +639 | 2026-06-30 |
| 5 | AVLV | Avantis US Large Cap Value ETF | 502.1K | $45.8M | $46.8M | 4.51% | +4.5K | 2026-06-30 |
| 6 | BOXX | Alpha Architect 1-3 Month Box ETF | 306.0K | $35.8M | $36.2M | 3.49% | +21.7K | 2026-06-30 |
| 7 | VGSH | Vanguard Short-Term Treasury Index | 589.1K | $34.3M | $34.0M | 3.28% | +3.0K | 2026-06-30 |
| 8 | DFCF | Dimensional Core Fixed | 809.2K | $34.2M | $33.1M | 3.19% | +44.5K | 2026-06-30 |
| 9 | VYM | Vanguard High Dividend Yield Index Fund | 215.3K | $34.0M | $34.8M | 3.35% | +3.0K | 2026-06-30 |
| 10 | IWB | iShares Russell 1000 Index | 80.3K | $32.9M | $33.2M | 3.20% | +2.3K | 2026-06-30 |
| 11 | AVDV | Avantis International Small Cap Value ETF | 309.7K | $31.9M | $34.2M | 3.30% | -3,512 | 2026-06-30 |
| 12 | STIP | iShares Trust - iShares 0-5 Year TIPS | 292.8K | $29.9M | $29.4M | 2.83% | +24.2K | 2026-06-30 |
| 13 | FNDF | Schwab Fundamental International Large Cap | 506.6K | $26.7M | $28.0M | 2.70% | -3,348 | 2026-06-30 |
| 14 | DUHP | Dimensional US High Profitability ETF | 549.2K | $22.9M | $22.8M | 2.20% | +9.8K | 2026-06-30 |
| 15 | VONE | Vanguard Russell 1000 ETF | 62.6K | $21.2M | $21.4M | 2.07% | -1,194 | 2026-06-30 |
| 16 | SCHF | Schwab International Equity ETF | 734.9K | $20.4M | $20.4M | 1.97% | -13,384 | 2026-06-30 |
| 17 | AVUV | Avantis U.S. Small Cap Value ETF | 158.7K | $19.8M | $19.7M | 1.90% | +1.8K | 2026-06-30 |
| 18 | VCRM | Vanguard Core Tax-Exempt Bond ETF | 248.8K | $19.0M | $18.2M | 1.75% | -1,087 | 2026-06-30 |
| 19 | VFMF | Vanguard US Multifactor | 107.1K | $19.0M | $19.8M | 1.91% | +1.1K | 2026-06-30 |
| 20 | SYLD | Cambria Shareholder Yield ETF | 239.1K | $18.9M | $20.4M | 1.97% | +2.3K | 2026-06-30 |
| 21 | AVEM | Avantis Emerging Markets Equity ETF | 192.0K | $18.5M | $17.8M | 1.71% | +1.4K | 2026-06-30 |
| 22 | IEMG | iShares Core MSCI Emerging Markets | 222.4K | $18.4M | $17.8M | 1.72% | -4,920 | 2026-06-30 |
| 23 | PG | Procter & Gamble | 109.9K | $16.1M | $16.1M | 1.55% | +126 | 2026-06-30 |
| 24 | VEA | Vanguard FTSE Developed Markets ETF | 179.2K | $12.8M | $12.8M | 1.24% | +1.5K | 2026-06-30 |
| 25 | VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | 148.9K | $11.4M | $11.2M | 1.08% | +14.6K | 2026-06-30 |
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