Q3 2025 · 13F-HR
Fund Evaluation Group, LLCholdings as filed
Filed 2025-11-12 · accession 0001420506-25-003080
$2.76B
Reported value
75
Positions
2025-09-30
Period end
The Brief · Fund Evaluation Group, LLC · Q3 2025
AI · grounded in 13F
Fund Evaluation Group, LLC established a new position in the iShares Core S&P 500 ETF IVV valued at $1.02B. The fund also initiated new stakes in the iShares US Treasury Bond ETF GOVT for $349.3M and the Schwab U.S. Large-Cap Growth ETF SCHG for $308M. Additional new positions include the SCHWAB U.S. LARGE-CAP ETF SCHX and the ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.02B | 36.9% | 1,524,740 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $349.3M | 12.6% | 15,108,902 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $308.0M | 11.1% | 9,652,892 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $188.8M | 6.83% | 7,167,349 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $141.9M | 5.14% | 1,718,711 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $129.3M | 4.68% | 211,219 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $109.5M | 3.96% | 4,704,295 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $60.5M | 2.19% | 1,194,124 | Common | SOLE |
| 37954Y889 | CATH | S&P500 Catholic Values ETF | $59.4M | 2.15% | 733,239 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $29.5M | 1.07% | 267,270 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $29.3M | 1.06% | 876,706 | Common | SOLE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $27.0M | 0.98% | 583,271 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $20.9M | 0.76% | 775,010 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $18.9M | 0.69% | 188,921 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $18.9M | 0.68% | 772,924 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $17.6M | 0.64% | 130,046 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $16.6M | 0.60% | 56,476 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $16.5M | 0.60% | 43,529 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $16.1M | 0.58% | 79,004 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15.3M | 0.55% | 297,113 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $14.3M | 0.52% | 160,500 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $12.2M | 0.44% | 131,229 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $11.3M | 0.41% | 144,390 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $10.5M | 0.38% | 145,367 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $10.5M | 0.38% | 32,658 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $9.2M | 0.33% | 209,470 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $7.7M | 0.28% | 86,400 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $7.2M | 0.26% | 77,312 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $6.5M | 0.24% | 143,397 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $5.6M | 0.20% | 11,693 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $5.4M | 0.19% | 72,279 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $5.2M | 0.19% | 27,750 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $5.0M | 0.18% | 72,073 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | $4.2M | 0.15% | 185,314 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $4.0M | 0.14% | 13,595 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $3.6M | 0.13% | 62,010 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $3.1M | 0.11% | 38,277 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $2.9M | 0.11% | 24,720 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $2.8M | 0.10% | 29,075 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $2.7M | 0.10% | 58,851 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.4M | 0.09% | 17,571 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex. US ETF | $2.4M | 0.09% | 36,190 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $2.1M | 0.08% | 23,275 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.1M | 0.07% | 21,396 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $2.0M | 0.07% | 22,263 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1.9M | 0.07% | 32,110 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.9M | 0.07% | 17,915 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.8M | 0.06% | 14,570 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.5M | 0.05% | 4,462 | Common | NONE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.4M | 0.05% | 26,020 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1.3M | 0.05% | 5,190 | Common | SOLE |
| 025072349 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $1.3M | 0.05% | 18,000 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $1.3M | 0.05% | 26,546 | Common | SOLE |
| 90139K605 | GMOV | GMO US VALUE ETF | $1.2M | 0.04% | 47,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.2M | 0.04% | 21,777 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $956,047 | 0.03% | 8,596 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $804,755 | 0.03% | 37,309 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $781,884 | 0.03% | 16,650 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $688,541 | 0.02% | 11,491 | Common | SOLE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $628,283 | 0.02% | 13,897 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $613,244 | 0.02% | 5,385 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $579,870 | 0.02% | 7,912 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $554,219 | 0.02% | 13,534 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $549,751 | 0.02% | 2,898 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $447,730 | 0.02% | 20,786 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $394,991 | 0.01% | 3,324 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $333,373 | 0.01% | 1,714 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $270,503 | 0.01% | 3,428 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $230,263 | 0.01% | 2,287 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $227,628 | 0.01% | 1,220 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $226,879 | 0.01% | 3,787 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $219,148 | 0.01% | 2,510 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $215,981 | 0.01% | 2,968 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $206,200 | 0.01% | 4,641 | Common | SOLE |
| 56170L695 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $144,350 | 0.01% | 13,554 | 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.