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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $923,152
- 13F HOLDINGS REPORTQ/E Sep 2025137 pos · $889,743
- 13F HOLDINGS REPORTQ/E Jun 2025127 pos · $835,157
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $776,900
- 13F HOLDINGS REPORTQ/E Dec 2024120 pos · $787,365
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $800,138
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $701,440
- 13F HOLDINGS REPORTQ/E Mar 2024124 pos · $684,787
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $577,718
- 13F HOLDINGS REPORTQ/E Sep 2023124 pos · $577,718
- 13F HOLDINGS REPORTQ/E Jun 2023122 pos · $545,712
- 13F HOLDINGS REPORTQ/E Mar 2023119 pos · $515,954
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% |