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Fund Evaluation Group

Latest statistics and disclosures from Fund Evaluation Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, GOVT, SCHG, SCHX, IXUS, and represent 72.71% of Fund Evaluation Group's stock portfolio.
Added to shares of these 10 stocks: GOVT (+$38M), CATH (+$21M), VTIP (+$19M), SCHG (+$15M), VONV (+$7.7M), IGLB, TLT, BIV, SPYG, SPYV.
Started 9 new stock positions in AVLV, NVDA, BIBL, SPYG, SGOV, SPYV, GMOV, VGSR, VONV.
Reduced shares in these 10 stocks: VTHR (-$24M), IXUS (-$20M), IWR (-$12M), IWM (-$9.5M), CEFA, IWD, SCHX, VOO, IVE, IVV.
Sold out of its positions in AMAT, CEFA, IVE, IWM, IJJ, EMB, MSFT, SCHD, VIG, EDV. VIOO, VIGI, VGIT.
Fund Evaluation Group was a net buyer of stock by $12M.
Fund Evaluation Group has $2.8B in assets under management (AUM), dropping by 6.79%.
Central Index Key (CIK): 0001356249

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Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Etf (IVV)	36.9	$1.0B		1.5M	669.30	View chart
iShares US Treasury Bond ETF Etf (GOVT)	12.6	$349M	+12%	15M	23.12	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	11.1	$308M	+5%	9.7M	31.91	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	6.8	$189M	-2%	7.2M	26.34	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	5.1	$142M	-12%	1.7M	82.58	View chart
Vanguard S&p 500 Etf Etf (VOO)	4.7	$129M	-3%	211k	612.38	View chart
Schwab International Equity ETF Etf (SCHF)	4.0	$110M	-2%	4.7M	23.28	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	2.2	$61M	+47%	1.2M	50.63	View chart
S&P500 Catholic Values ETF Etf (CATH)	2.2	$59M	+54%	733k	81.06	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	1.1	$30M	+4%	267k	110.49	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	1.1	$29M	-4%	877k	33.37	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	1.0	$27M	+3%	583k	46.32	View chart
Schwab Us Tips Etf Etf (SCHP)	0.8	$21M		775k	26.95	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	0.7	$19M		189k	100.25	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.7	$19M		773k	24.40	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.6	$18M	+4%	130k	135.65	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.6	$17M	-59%	57k	294.32	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.6	$17M		44k	378.94	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.6	$16M	-23%	79k	203.59	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.6	$15M	+46%	297k	51.54	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.5	$14M	+30%	161k	89.37	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.4	$12M		131k	92.98	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.4	$11M	+21%	144k	78.09	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.4	$11M		145k	72.44	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.4	$11M		33k	320.04	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.3	$9.2M		210k	43.83	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.3	$7.7M	NEW	86k	89.37	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$7.2M	-16%	77k	93.22	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.2	$6.5M		143k	45.51	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$5.6M	-8%	12k	479.61	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$5.4M		72k	74.37	View chart
Vanguard Value Etf Etf (VTV)	0.2	$5.2M		28k	186.49	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.2	$5.0M		72k	69.37	View chart
Invesco Db Commodity Index Tra Invesco Db Commodity Index T Etf (DBC)	0.2	$4.2M	-26%	185k	22.53	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$4.0M	-11%	14k	293.74	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.1	$3.6M	-23%	62k	58.72	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$3.1M		38k	79.80	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$2.9M		25k	118.44	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$2.8M	-80%	29k	96.55	View chart
Dimensional International Value Etf Etf (DFIV)	0.1	$2.7M		59k	46.12	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$2.4M	-4%	18k	138.24	View chart
iShares MSCI ACWI ex. US ETF Etf (ACWX)	0.1	$2.4M		36k	65.01	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$2.1M		23k	91.42	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$2.1M		21k	96.46	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$2.0M		22k	87.84	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$1.9M		32k	58.85	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$1.9M	NEW	18k	104.51	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$1.8M		15k	120.50	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$1.5M	-4%	4.5k	328.16	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$1.4M	NEW	26k	55.33	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$1.3M		5.2k	254.28	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.0	$1.3M	NEW	18k	72.26	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.0	$1.3M		27k	48.03	View chart
Gmo Us Value Etf Etf (GMOV)	0.0	$1.2M	NEW	47k	26.42	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$1.2M		22k	54.18	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$956k		8.6k	111.22	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.0	$805k	-2%	37k	21.57	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.0	$782k		17k	46.96	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$689k		12k	59.92	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.0	$628k	+10%	14k	45.21	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$613k		5.4k	113.88	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.0	$580k		7.9k	73.29	View chart
Dimensional International Sustainability Core 1 Etf Etf (DFSI)	0.0	$554k		14k	40.95	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$550k		2.9k	189.70	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	0.0	$448k		21k	21.54	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$395k	+10%	3.3k	118.83	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$333k		1.7k	194.50	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$271k	-64%	3.4k	78.91	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$230k	NEW	2.3k	100.68	View chart
Nvidia Corporation Stock (NVDA)	0.0	$228k	NEW	1.2k	186.58	View chart
First Trust Enhanced Short Maturity Etf Etf (FTSM)	0.0	$227k		3.8k	59.91	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$219k	-8%	2.5k	87.31	View chart
Ishares Gold Trust Etf (IAU)	0.0	$216k	-27%	3.0k	72.77	View chart
Inspire 100 Etf Etf (BIBL)	0.0	$206k	NEW	4.6k	44.43	View chart
Vert Global Sustainable Real Estate Etf Etf (VGSR)	0.0	$144k	NEW	14k	10.65	View chart

Past Filings by Fund Evaluation Group

SEC 13F filings are viewable for Fund Evaluation Group going back to 2010

Fund Evaluation Group 2025 Q3 filed Nov. 12, 2025
Fund Evaluation Group 2025 Q2 filed Aug. 7, 2025
Fund Evaluation Group 2025 Q1 filed April 29, 2025
Fund Evaluation Group 2024 Q4 filed Feb. 12, 2025
Fund Evaluation Group 2024 Q3 filed Nov. 12, 2024
Fund Evaluation Group 2024 Q2 restated filed Sept. 9, 2024
Fund Evaluation Group 2024 Q2 filed Aug. 6, 2024
Fund Evaluation Group 2024 Q1 filed May 8, 2024
Fund Evaluation Group 2023 Q4 filed Feb. 12, 2024
Fund Evaluation Group 2023 Q3 filed Nov. 2, 2023
Fund Evaluation Group 2023 Q2 filed Aug. 8, 2023
Fund Evaluation Group 2023 Q1 filed May 5, 2023
Fund Evaluation Group 2022 Q4 filed Feb. 13, 2023
Fund Evaluation Group 2022 Q3 filed Nov. 15, 2022
Fund Evaluation Group 2022 Q2 filed Aug. 10, 2022
Fund Evaluation Group 2022 Q1 filed May 12, 2022

View all past filings

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