Q2 2025 · 13F-HR
Fund Evaluation Group, LLCholdings as filed
Filed 2025-08-07 · accession 0001420506-25-001768
$2.59B
Reported value
79
Positions
2025-06-30
Period end
The Brief · Fund Evaluation Group, LLC · Q2 2025
AI · grounded in 13F
Fund Evaluation Group, LLC established a new position in IVV valued at $949.5M. The fund also initiated new stakes in GOVT for $309.3M and SCHG for $268.4M. Additional new positions include SCHX at $179.5M and IXUS at $151.3M. Total assets under management stand at $2.59B across 79 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $949.5M | 36.7% | 1,529,303 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $309.3M | 12.0% | 13,458,570 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $268.4M | 10.4% | 9,190,023 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $179.5M | 6.94% | 7,343,379 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $151.3M | 5.85% | 1,957,364 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $124.1M | 4.80% | 218,394 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $106.2M | 4.10% | 4,804,438 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $40.8M | 1.58% | 811,905 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $37.9M | 1.47% | 139,081 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $35.9M | 1.39% | 476,073 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $28.2M | 1.09% | 254,989 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $27.7M | 1.07% | 918,885 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $23.9M | 0.93% | 562,073 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $20.7M | 0.80% | 775,010 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $20.0M | 0.77% | 102,939 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $18.8M | 0.73% | 772,924 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.4M | 0.71% | 185,506 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $15.7M | 0.61% | 124,086 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $15.3M | 0.59% | 43,491 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.8M | 0.53% | 150,016 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $11.7M | 0.45% | 131,697 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.9M | 0.42% | 123,166 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $10.2M | 0.39% | 202,218 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.7M | 0.38% | 145,369 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.5M | 0.37% | 43,836 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.3M | 0.36% | 32,658 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.2M | 0.35% | 118,369 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $8.8M | 0.34% | 210,669 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.3M | 0.32% | 92,645 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.1M | 0.24% | 143,811 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 0.22% | 12,759 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $5.5M | 0.21% | 250,691 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.3M | 0.21% | 72,279 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X FDS | $4.9M | 0.19% | 143,029 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 0.19% | 27,750 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.7M | 0.18% | 72,073 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $4.6M | 0.18% | 81,332 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.17% | 21,896 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.17% | 15,280 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.12% | 38,421 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.7M | 0.10% | 24,720 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.5M | 0.10% | 58,819 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.09% | 18,456 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.09% | 36,190 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.08% | 23,269 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.08% | 21,396 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.9M | 0.08% | 19,180 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.07% | 32,110 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.07% | 22,263 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.6M | 0.06% | 14,570 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.05% | 4,677 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.3M | 0.05% | 26,546 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.05% | 5,264 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.1M | 0.04% | 17,065 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 21,948 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $950,551 | 0.04% | 1,911 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $935,890 | 0.04% | 8,505 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $909,144 | 0.04% | 4,442 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $810,301 | 0.03% | 38,294 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $771,561 | 0.03% | 16,650 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $760,872 | 0.03% | 9,668 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $734,448 | 0.03% | 27,715 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $654,974 | 0.03% | 5,300 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $645,809 | 0.02% | 11,328 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $603,120 | 0.02% | 5,385 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $571,576 | 0.02% | 8,021 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $560,637 | 0.02% | 6,221 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $533,375 | 0.02% | 13,534 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $532,687 | 0.02% | 12,602 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $530,096 | 0.02% | 8,863 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $526,683 | 0.02% | 2,898 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $431,725 | 0.02% | 20,786 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $329,727 | 0.01% | 3,560 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $328,963 | 0.01% | 3,010 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $313,353 | 0.01% | 1,714 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $255,302 | 0.01% | 4,094 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $229,236 | 0.01% | 2,746 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $225,650 | 0.01% | 3,769 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $224,810 | 0.01% | 1,228 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.