Institutional Manager · CIK 0001330325

Opus Capital Group, LLC

CINCINNATI, OH · File #028-11411

Latest AUM

$923,152

Positions

137

Top-10 Concentration

58.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Alpha Architect 1-3 Month Box ETF	02072L565	+66,460	+$7,650	+$246
ADD	Vanguard Core Tax-Exempt Bond ETF	922907712	+47,068	+$3,557	+$57
REDUCE	Vanguard S&P 500 ETF	922908363	-5,165	-$3,239	+$3,897
ADD	Vanguard Intermediate-Term Treasury Index	92206C706	+33,504	+$2,008	-$77
ADD	Vanguard Short Duration Tax-Exempt Bond ETF	922907696	+25,452	+$1,946	-$21
NEW	iShares Future AI & Tech ETF	46435U556	+38,028	+$1,832	$0
ADD	Vanguard Short-Term Treasury Index	92206C102	+30,837	+$1,811	-$66
ADD	Dimensional Core Fixed	25434V872	+39,040	+$1,662	-$140
NEW	Invesco AI and Next Gen Software ETF	IVZ	+22,773	+$1,354	$0
REDUCE	Schwab International Equity ETF	808524805	-49,748	-$1,196	+$616

Sector Allocation

Technology

1.1%$10,281

Healthcare

0.5%$4,436

Financials

0.3%$3,113

Consumer Discretionary

0.3%$2,698

Industrials

0.2%$1,956

Energy

0.2%$1,546

Communication Services

0.1%$1,409

Consumer Staples

0.1%$920

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025137 pos · $923,152
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025137 pos · $889,743
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025127 pos · $835,157
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025125 pos · $776,900
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024120 pos · $787,365
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024125 pos · $800,138
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024120 pos · $701,440
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 2024124 pos · $684,787
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 2023124 pos · $577,718

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard S&P 500 ETF	922908363	259,044	$162,454	18.33%
2	iShares Core MSCI EAFE ETF	46432F842	800,456	$71,609	8.08%
3	Vanguard Intermediate-Term Treasury Index	92206C706	806,875	$48,356	5.46%
4	iShares Core S&P Small-Cap ETF	464287804	358,440	$43,077	4.86%
5	Avantis US Large Cap Value ETF	025072349	492,427	$37,311	4.21%
6	Vanguard Short-Term Treasury Index	92206C102	577,371	$33,909	3.83%
7	Avantis International Small Cap Value ETF	025072802	341,559	$32,096	3.62%
8	Dimensional Core Fixed	25434V872	737,053	$31,369	3.54%
9	Alpha Architect 1-3 Month Box ETF	02072L565	265,621	$30,573	3.45%
10	iShares 0-3 Month Treasury Bond ETF	46436E718	303,958	$30,511	3.44%
11	Vanguard High Dividend Yield Index Fund	921946406	210,973	$30,279	3.42%
12	iShares Russell 1000 Index	464287622	78,674	$29,380	3.31%
13	Schwab Fundamental International Large Cap	808524755	540,769	$24,448	2.76%
14	Dimensional US High Profitability ETF	25434V831	535,212	$20,354	2.30%
15	Vanguard Russell 1000 ETF	92206C730	62,200	$19,222	2.17%
16	Schwab International Equity ETF	808524805	760,433	$18,281	2.06%
17	Vanguard Core Tax-Exempt Bond ETF	922907712	223,270	$16,873	1.90%
18	Cambria Shareholder Yield ETF	132061201	235,134	$16,347	1.84%
19	Procter & Gamble	742718109	113,333	$16,242	1.83%
20	Avantis U.S. Small Cap Value ETF	025072877	156,127	$15,922	1.80%