§ 13F · FUND PROFILE
Opus Capital Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $835.2B (13F)Positions · 127Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 259K | $162.5B | 17.6% | −2% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 800K | $71.6B | 7.8% | +1% |
| 3 | VGIT | Vanguard Intermediate-Term Treasury Index | 807K | $48.4B | 5.2% | +4% |
| 4 | IJR | iShares Core S&P Small-Cap ETF | 358K | $43.1B | 4.7% | +2% |
| 5 | AVLV | Avantis US Large Cap Value ETF | 492K | $37.3B | 4.0% | +1% |
| 6 | VGSH | Vanguard Short-Term Treasury Index | 577K | $33.9B | 3.7% | +6% |
| 7 | AVDV | Avantis International Small Cap Value ETF | 342K | $32.1B | 3.5% | ±0% |
| 8 | DFCF | Dimensional Core Fixed | 737K | $31.4B | 3.4% | +6% |
| 9 | BOXX | Alpha Architect 1-3 Month Box ETF | 266K | $30.6B | 3.3% | +33% |
| 10 | SGOV | iShares 0-3 Month Treasury Bond ETF | 304K | $30.5B | 3.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPUS SIGNAL
AC read
Opus Capital Group, LLC is a Other fund managing $835.2 trillion in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed