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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 74.07% of Fund Evaluation Group's stock portfolio.
Added to shares of these 10 stocks: IVV (+$69M), SCHX (+$63M), GOVT (+$41M), IXUS (+$28M), SCHF (+$25M), SCHE (+$13M), AGG (+$11M), VTHR (+$9.2M), SCHC (+$5.8M), STIP.
Started 7 new stock positions in MSFT, LLY, AAPL, STIP, ESGE, ICF, FNDX.
Reduced shares in these 10 stocks: SCHG (-$6.8M), SPSM (-$6.0M), VUG (-$5.6M), VTV (-$5.2M), BND, CATH, VGK, ESGV, IEF, VPL.
Sold out of its positions in BCI, DFSI, FTSM, SPHQ, RSP, IAU, IEF, EFG, EAGG, SGOV. SPYG, SPYV, ESGV, VWO, VPL, VGK, VMBS, VUG, VTV, VB.
Fund Evaluation Group was a net buyer of stock by $215M.
Fund Evaluation Group has $3.0B in assets under management (AUM), dropping by 9.43%.
Central Index Key (CIK): 0001356249

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Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 62 positions in its portfolio as reported in the December 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)	36.8	$1.1B	+6%	1.6M	684.94	View chart
iShares US Treasury Bond ETF Etf (GOVT)	12.9	$389M	+11%	17M	23.02	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	10.2	$308M	-2%	9.4M	32.62	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	8.4	$255M	+32%	9.5M	26.91	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	5.7	$173M	+18%	2.0M	84.64	View chart
Schwab International Equity ETF Etf (SCHF)	4.6	$138M	+21%	5.7M	24.04	View chart
Vanguard S&p 500 Etf Etf (VOO)	4.4	$132M		211k	627.13	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	1.9	$59M		1.2M	49.46	View chart
S&P500 Catholic Values ETF Etf (CATH)	1.9	$56M	-6%	686k	82.23	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	1.4	$42M	+44%	1.3M	32.75	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	1.0	$30M	+59%	301k	99.88	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	1.0	$30M		271k	110.15	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.9	$26M	+54%	87k	300.33	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.7	$21M	-22%	454k	46.86	View chart
Schwab Us Tips Etf Etf (SCHP)	0.7	$20M	-3%	748k	26.49	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.6	$19M		773k	24.37	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.6	$18M	+10%	87k	210.34	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.6	$18M		128k	139.34	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$16M	-2%	43k	386.85	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.5	$15M		297k	50.45	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.5	$14M		161k	87.16	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.4	$13M		131k	95.09	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.4	$12M	+89%	272k	45.53	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.4	$11M	+7%	35k	323.01	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.4	$11M	-3%	139k	77.88	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.3	$10M	-3%	141k	74.17	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.3	$9.3M		206k	45.05	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.3	$8.0M		86k	92.30	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$6.8M	-8%	71k	96.20	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.2	$6.6M	+28%	93k	71.62	View chart
Invesco Db Commodity Index Tra Invesco Db Commodity Index T Etf (DBC)	0.1	$4.1M		185k	22.36	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$3.9M		14k	290.22	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.1	$3.5M		62k	56.96	View chart
Dimensional International Value Etf Etf (DFIV)	0.1	$2.9M		59k	49.90	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$2.8M		29k	96.27	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$2.5M		17k	141.49	View chart
iShares MSCI ACWI ex. US ETF Etf (ACWX)	0.1	$2.4M		36k	67.13	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.1	$2.0M	NEW	20k	102.39	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$1.8M		15k	121.75	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$1.7M	+12%	5.0k	335.24	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$1.6M	-12%	28k	58.73	View chart
Gmo Us Value Etf Etf (GMOV)	0.0	$1.4M	+7%	51k	27.49	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.0	$1.4M		18k	75.77	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$1.3M	-36%	15k	88.49	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$940k		8.6k	109.91	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.0	$759k	-2%	36k	20.89	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$692k	-3%	11k	62.47	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$689k	NEW	16k	44.17	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$683k	-87%	9.2k	74.07	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.0	$664k	NEW	11k	59.67	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.0	$590k	-9%	13k	46.92	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$564k	NEW	21k	27.21	View chart
Apple Stock (AAPL)	0.0	$434k	NEW	1.6k	271.86	View chart
Eli Lilly & Co Stock (LLY)	0.0	$422k	NEW	393.00	1074.68	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$400k		3.3k	120.18	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$337k	+24%	4.3k	78.81	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$330k	-3%	1.7k	198.62	View chart
Nvidia Corporation Stock (NVDA)	0.0	$253k	+11%	1.4k	186.50	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$225k		2.5k	89.46	View chart
Microsoft Corp Stock (MSFT)	0.0	$224k	NEW	464.00	483.62	View chart
Inspire 100 Etf Etf (BIBL)	0.0	$209k		4.6k	45.13	View chart
Vert Global Sustainable Real Estate Etf Etf (VGSR)	0.0	$148k	+4%	14k	10.40	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 Q4 filed Feb. 11, 2026
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

View all past filings

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