OPUS CAPITAL GROUP, LLC

Filed: 1/31/2025ACC: 0001330325-25-000002

📋 What this filing means

OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $787.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$787.4K

Total AUM (reported)

14.04M

Total Shares

Allocation by class

S&P 500 ETF SHS$145.4K18.5%

COM$55.4K7.0%

INTL EQTY ETF$47.5K6.0%

INTER TERM TREAS$43.8K5.6%

CORE S&P SCP ETF$41.8K5.3%

SHORT TERM TREAS$33.9K4.3%

US LARGE CAP VLU$33.0K4.2%

Portfolio Concentration

Top 3$236.7K30.1%

4–10$225.7K28.7%

11–25$229.6K29.2%

Rest$95.3K12.1%

Top 3 weight

30.1%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 14.04M

Sole

Full voting authority

14.04M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings120

Rows:

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares269.88K

TypeSH

Market value$145.4K

18.47%

Sole

269.88K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares2.57M

TypeSH

Market value$47.5K

6.03%

Sole

2.57M

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury Index

SOLE

INTER TERM TREAS

Shares755.26K

TypeSH

Market value$43.8K

5.56%

Sole

755.26K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares362.75K

TypeSH

Market value$41.8K

5.31%

Sole

362.75K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index

SOLE

SHORT TERM TREAS

Shares582.28K

TypeSH

Market value$33.9K

4.30%

Sole

582.28K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares494.43K

TypeSH

Market value$33.0K

4.19%

Sole

494.43K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares317.45K

TypeSH

Market value$31.8K

4.04%

Sole

317.45K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Index Fund

SOLE

HIGH DIV YLD

Shares240.69K

TypeSH

Market value$30.7K

3.90%

Sole

240.69K

Shared

0.00

None

0.00

Dimensional Core Fixed

SOLE

CORE FIXED INCOM

Shares681.44K

TypeSH

Market value$28.1K

3.57%

Sole

681.44K

Shared

0.00

None

0.00

iShares Russell 1000 Index

SOLE

RUSSELL 1000

Shares81.78K

TypeSH

Market value$26.3K

3.35%

Sole

81.78K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares370.97K

TypeSH

Market value$26.1K

3.31%

Sole

370.97K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares353.03K

TypeSH

Market value$23.0K

2.92%

Sole

353.03K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares118.98K

TypeSH

Market value$19.9K

2.53%

Sole

118.98K

Shared

0.00

None

0.00

Schwab Fundamental International Large Cap

SOLE

SCHWB FDT INT LG

Shares569.98K

TypeSH

Market value$18.9K

2.40%

Sole

569.98K

Shared

0.00

None

0.00

Dimensional US High Profitability ETF

SOLE

US HIGH PROFITAB

Shares532.17K

TypeSH

Market value$18.0K

2.28%

Sole

532.17K

Shared

0.00

None

0.00

Alpha Architect 1-3 Month Box ETF

SOLE

ALPHA ARCH 1-3

Shares145.38K

TypeSH

Market value$16.0K

2.04%

Sole

145.38K

Shared

0.00

None

0.00

Vanguard Russell 1000 ETF

SOLE

VNG RUS1000IDX

Shares57.25K

TypeSH

Market value$15.3K

1.94%

Sole

57.25K

Shared

0.00

None

0.00

Cambria Shareholder Yield ETF

SOLE

SHSHLD YIELD ETF

Shares221.15K

TypeSH

Market value$15.1K

1.92%

Sole

221.15K

Shared

0.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares148.21K

TypeSH

Market value$14.3K

1.82%

Sole

148.21K

Shared

0.00

None

0.00

Vanguard US Multifactor

SOLE

US MULTIFACTOR

Shares105.88K

TypeSH

Market value$13.8K

1.76%

Sole

105.88K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares227.80K

TypeSH

Market value$11.9K

1.51%

Sole

227.80K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares191.74K

TypeSH

Market value$11.3K

1.43%

Sole

191.74K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares195.42K

TypeSH

Market value$9.3K

1.19%

Sole

195.42K

Shared

0.00

None

0.00

iShares National AMT-Free Muni Bond

SOLE

NATIONAL MUN ETF

Shares82.21K

TypeSH

Market value$8.8K

1.11%

Sole

82.21K

Shared

0.00

None

0.00

Cambria Foreign Shareholder Yield ETF

SOLE

CAMBRIA FGN SHR

Shares312.82K

TypeSH

Market value$7.9K

1.00%

Sole

312.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	269.88K	SH	$145.4K 18.47%	269.88K
Schwab International Equity ETFSOLE	INTL EQTY ETF	2.57M	SH	$47.5K 6.03%	2.57M
Vanguard Intermediate-Term Treasury IndexSOLE	INTER TERM TREAS	755.26K	SH	$43.8K 5.56%	755.26K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	362.75K	SH	$41.8K 5.31%	362.75K
Vanguard Short-Term Treasury IndexSOLE	SHORT TERM TREAS	582.28K	SH	$33.9K 4.30%	582.28K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	494.43K	SH	$33.0K 4.19%	494.43K
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	317.45K	SH	$31.8K 4.04%	317.45K
Vanguard High Dividend Yield Index FundSOLE	HIGH DIV YLD	240.69K	SH	$30.7K 3.90%	240.69K
Dimensional Core FixedSOLE	CORE FIXED INCOM	681.44K	SH	$28.1K 3.57%	681.44K
iShares Russell 1000 IndexSOLE	RUSSELL 1000	81.78K	SH	$26.3K 3.35%	81.78K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	370.97K	SH	$26.1K 3.31%	370.97K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	353.03K	SH	$23.0K 2.92%	353.03K
Procter & GambleSOLE	COM	118.98K	SH	$19.9K 2.53%	118.98K
Schwab Fundamental International Large CapSOLE	SCHWB FDT INT LG	569.98K	SH	$18.9K 2.40%	569.98K
Dimensional US High Profitability ETFSOLE	US HIGH PROFITAB	532.17K	SH	$18.0K 2.28%	532.17K
Alpha Architect 1-3 Month Box ETFSOLE	ALPHA ARCH 1-3	145.38K	SH	$16.0K 2.04%	145.38K
Vanguard Russell 1000 ETFSOLE	VNG RUS1000IDX	57.25K	SH	$15.3K 1.94%	57.25K
Cambria Shareholder Yield ETFSOLE	SHSHLD YIELD ETF	221.15K	SH	$15.1K 1.92%	221.15K
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	148.21K	SH	$14.3K 1.82%	148.21K
Vanguard US MultifactorSOLE	US MULTIFACTOR	105.88K	SH	$13.8K 1.76%	105.88K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	227.80K	SH	$11.9K 1.51%	227.80K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	191.74K	SH	$11.3K 1.43%	191.74K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	195.42K	SH	$9.3K 1.19%	195.42K
iShares National AMT-Free Muni BondSOLE	NATIONAL MUN ETF	82.21K	SH	$8.8K 1.11%	82.21K
Cambria Foreign Shareholder Yield ETFSOLE	CAMBRIA FGN SHR	312.82K	SH	$7.9K 1.00%	312.82K

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