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  Name: OPUS CAPITAL GROUP LLC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $684,787,000
  Total Value Change : $69,438,000
  Securities Held Change : 1
   
All Securities Held : 124
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 34
  Unchanged Positions : 20
  Decreased Positions : 64

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 16 New $0.00 $13,286,000 420,306 1.94% 13,286,000 420,306 0.312    N/A
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 27 New $0.00 $5,236,000 49,183 0.76% 5,236,000 49,183 1.69    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 40 New $26.35 $1,567,000 62,048 0.23% 1,567,000 62,048 0.023    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 113 New $443.58 $212,000 440 0.03% 212,000 440 0    Business Services
   (CME)1 Year Chart         CME CME Group Inc 114 New $207.65 $211,000 981 0.03% 211,000 981 0    Business Services
      5 Records Found
  1    
Page 1 of 1
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