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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, SCHG, GOVT, SCHX, IXUS, and represent 66.36% of Fund Evaluation Group's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$134M), BSV (+$92M), VOO (+$38M), MLPX (+$30M), CATH (+$21M), VB (+$18M), AGG (+$15M), IEFA (+$13M), IGLB (+$11M), IEMG (+$9.9M).
Started 10 new stock positions in GLD, GUNR, IGF, RWR, IEMG, NBIS, GDX, MLPX, BNDX, BRK.B.
Reduced shares in these 10 stocks: IVV (-$184M), VTIP (-$74M), SCHX (-$26M), SCHF (-$20M), IXUS (-$19M), VTHR, USRT, SPSM, SCHE, .
Sold out of its positions in USRT, SPGM, VTIP.
Fund Evaluation Group was a net buyer of stock by $89M.
Fund Evaluation Group has $3.7B in assets under management (AUM), dropping by 13.78%.
Central Index Key (CIK): 0001356249

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Portfolio Holdings for Fund Evaluation Group

Fund Evaluation Group holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Etf (IVV)	29.5	$1.1B	-14%	1.5M	748.89	View chart
Schwab U.S. Large-Cap Growth ETF Etf (SCHG)	13.4	$496M	+37%	15M	33.84	View chart
iShares US Treasury Bond ETF Etf (GOVT)	11.3	$420M	+2%	18M	22.78	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	6.7	$247M	-9%	8.4M	29.43	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	5.5	$204M	-8%	2.1M	95.44	View chart
Vanguard S&p 500 Etf Etf (VOO)	4.9	$182M	+26%	265k	686.81	View chart
Schwab International Equity ETF Etf (SCHF)	3.6	$133M	-13%	4.8M	27.70	View chart
Vanguard Total Stock Market Etf Etf (VTI)	3.0	$110M		297k	370.04	View chart
Vanguard Short-term Bond Etf Etf (BSV)	2.5	$92M	+26988%	1.2M	77.91	View chart
S&P500 Catholic Values ETF Etf (CATH)	2.3	$86M	+32%	977k	88.50	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	1.3	$47M	+45%	478k	98.98	View chart
Tcw Transform 500 Etf Etf (VOTE)	1.2	$45M	+18%	513k	88.17	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	1.1	$42M	-5%	1.2M	36.26	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.8	$31M		282k	110.35	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.8	$30M	NEW	407k	73.66	View chart
Vanguard Small-cap Etf Etf (VB)	0.7	$27M	+198%	88k	303.12	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.7	$26M		120k	212.77	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.7	$26M	+71%	509k	50.04	View chart
Vanguard Russell 3000 Etf Etf (VTHR)	0.7	$25M	-12%	76k	331.43	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.6	$23M	+65%	265k	86.42	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.6	$23M		94k	242.43	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.6	$22M	-13%	375k	57.67	View chart
Schwab Us Tips Etf Etf (SCHP)	0.5	$20M		748k	26.50	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.5	$19M		773k	24.14	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.5	$18M		42k	426.40	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.4	$16M		223k	71.25	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.4	$14M		90k	152.18	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.4	$13M	-4%	34k	393.96	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.4	$13M	+5372%	137k	96.58	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.3	$12M	+3%	117k	102.81	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.3	$12M	-3%	247k	48.12	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.3	$12M		141k	81.94	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.3	$11M	+7%	145k	76.70	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.3	$11M		71k	154.30	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.3	$10M		96k	106.31	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$9.9M	NEW	120k	82.84	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$8.4M		114k	73.41	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$6.2M	-14%	60k	103.67	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.1	$5.4M	+18%	53k	102.16	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$5.4M	NEW	112k	48.43	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.1	$5.0M		61k	82.34	View chart
Invesco Db Commodity Index Tra Invesco Db Commodity Index T Etf (DBC)	0.1	$4.9M		185k	26.66	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$4.6M	+300%	57k	80.57	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$3.9M		35k	110.32	View chart
Eagle Capital Select Equity Etf Etf (EAGL)	0.1	$3.6M		113k	32.17	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$3.3M	+513%	27k	124.17	View chart
Dimensional International Value Etf Etf (DFIV)	0.1	$3.1M		58k	54.02	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.1	$2.7M	-2%	17k	156.97	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$2.6M	+79%	27k	96.43	View chart
iShares MSCI ACWI ex. US ETF Etf (ACWX)	0.1	$2.5M		33k	76.11	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$2.4M	+156%	22k	109.43	View chart
Gmo Us Value Etf Etf (GMOV)	0.1	$2.4M		80k	29.77	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$1.9M	+18%	33k	58.20	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$1.9M		13k	146.41	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$1.6M		12k	127.81	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.0	$1.4M		16k	91.21	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$949k	+46%	14k	68.41	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.0	$927k	-2%	39k	23.68	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.0	$907k	NEW	14k	66.60	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	0.0	$874k		16k	55.18	View chart
State Street Spdr Dow Jones Reit Etf Etf (RWR)	0.0	$855k	NEW	7.6k	112.97	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$853k		16k	54.69	View chart
Nebius Group N.v. Shs Class A Stock (NBIS)	0.0	$765k	NEW	2.8k	276.17	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.0	$753k		11k	67.63	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.0	$686k	+54%	5.0k	137.54	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.0	$638k	NEW	13k	49.28	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$631k		20k	31.10	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.0	$578k	-11%	11k	54.03	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$508k	NEW	1.0k	500.39	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$490k		3.3k	148.31	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	0.0	$484k	+41%	3.2k	153.43	View chart
Spdr Gold Shares Etf (GLD)	0.0	$427k	NEW	1.2k	368.38	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$405k	NEW	5.4k	75.45	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$365k		1.7k	219.43	View chart
Nvidia Corporation Stock (NVDA)	0.0	$297k	+9%	1.5k	200.09	View chart
Inspire 100 Etf Etf (BIBL)	0.0	$269k		4.6k	57.88	View chart
Apple Stock (AAPL)	0.0	$201k	-57%	694.00	289.36	View chart
Vert Global Sustainable Real Estate Etf Etf (VGSR)	0.0	$162k		14k	11.38	View chart
Fibrobiologics Stock (FBLG)	0.0	$49k		52k	0.95	View chart
Elutia Inc Cl A Stock (ELUT)	0.0	$12k		13k	0.98	View chart

Past Filings by Fund Evaluation Group

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

Fund Evaluation Group 2026 Q2 filed Aug. 7, 2026
Fund Evaluation Group 2026 Q1 filed May 8, 2026
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

View all past filings

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