Opus Capital Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Opus Capital Group, LLC 13F Holdings
CIK 0001330325 · CINCINNATI, OH
As of Sep 30, 2025, Opus Capital Group, LLC reported
137 positions worth $889.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 264,209 |
|
61.8K18.18% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 795,418 | $69.4K | 7.81% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 773,371 | $46.4K | 5.22% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 352,474 | $41.9K | 4.71% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 487,749 | $35.2K | 3.96% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 546,534 | $32.2K | 3.61% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 340,007 | $30.3K | 3.40% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 698,013 | $29.8K | 3.35% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 296,147 | $29.8K | 3.35% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 210,142 | $29.6K | 3.33% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 79,534 | $29.1K | 3.27% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 533,909 | $22.9K | 2.58% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 199,161 | $22.7K | 2.55% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 529,549 | $20.0K | 2.25% |
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 62,544 |
8.9K | 2.13% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 810,181 |
8.9K | 2.12% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 114,593 |
7.6K | 1.98% |
| CAMBRIA ETF TR | SYLD | — | 224,463 |
5.4K | 1.73% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 151,805 |
5.1K | 1.70% |
| VANGUARD US MULTIFACTOR ETF | VFMF | — | 104,479 |
5.1K | 1.69% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 225,641 |
4.9K | 1.67% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 189,659 |
4.2K | 1.60% |
| VANGUARD MUN BD FDS | VCRM | — | 176,202 |
3.3K | 1.49% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 189,146 |
1.3K | 1.27% |
| CAMBRIA ETF TR | FYLD | — | 303,765 | $9.5K | 1.06% |