Q4 2025 · 13F-HR
Fund Evaluation Group, LLCholdings as filed
Filed 2026-02-11 · accession 0001420506-26-000294
$3.02B
Reported value
62
Positions
2025-12-31
Period end
The Brief · Fund Evaluation Group, LLC · Q4 2025
AI · grounded in 13F
Fund Evaluation Group, LLC closed its position in VUG for a reduction of $5.6M. The fund also exited positions in VTV and VGK, totaling $5.2M and $3.1M respectively. On the buy side, the fund increased its holdings in SCHE by 44.8% and SCHX by 32.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.11B | 36.8% | 1,625,498 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $389.3M | 12.9% | 16,906,712 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $308.2M | 10.2% | 9,445,586 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $255.4M | 8.45% | 9,492,565 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $173.0M | 5.72% | 2,043,417 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $137.7M | 4.55% | 5,726,548 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $132.0M | 4.37% | 210,473 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $58.5M | 1.94% | 1,183,741 | Common | SOLE |
| 37954Y889 | CATH | S&P500 Catholic Values ETF | $56.4M | 1.86% | 685,651 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $41.6M | 1.38% | 1,269,800 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $30.0M | 0.99% | 300,744 | Common | SOLE |
| 464288679 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $29.9M | 0.99% | 271,094 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $26.1M | 0.86% | 87,028 | Common | SOLE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $21.3M | 0.70% | 454,388 | Common | SOLE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $19.8M | 0.66% | 748,000 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $18.8M | 0.62% | 772,924 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $18.4M | 0.61% | 87,356 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $17.8M | 0.59% | 127,716 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $16.4M | 0.54% | 42,519 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15.0M | 0.50% | 297,113 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $14.0M | 0.46% | 160,500 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $12.5M | 0.41% | 131,274 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $12.4M | 0.41% | 271,767 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $11.4M | 0.38% | 35,156 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $10.8M | 0.36% | 139,282 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $10.4M | 0.35% | 140,789 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $9.3M | 0.31% | 205,534 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $8.0M | 0.26% | 86,400 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $6.8M | 0.23% | 71,049 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $6.6M | 0.22% | 92,809 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | $4.1M | 0.14% | 185,314 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $3.9M | 0.13% | 13,595 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $3.5M | 0.12% | 62,010 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $2.9M | 0.10% | 58,850 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $2.8M | 0.09% | 29,075 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $2.5M | 0.08% | 17,425 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex. US ETF | $2.4M | 0.08% | 36,173 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $2.0M | 0.07% | 19,514 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.8M | 0.06% | 14,570 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 0.06% | 5,007 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1.6M | 0.05% | 28,029 | Common | SOLE |
| 90139K605 | GMOV | GMO US VALUE ETF | $1.4M | 0.05% | 50,500 | Common | SOLE |
| 025072349 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $1.4M | 0.05% | 18,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.3M | 0.04% | 14,861 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $940,170 | 0.03% | 8,554 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $758,599 | 0.03% | 36,314 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $691,793 | 0.02% | 11,074 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $689,273 | 0.02% | 15,605 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $682,555 | 0.02% | 9,215 | Common | SOLE |
| 464287564 | ICF | ISHARES SELECT U.S. REIT ETF | $663,948 | 0.02% | 11,127 | Common | SOLE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $589,972 | 0.02% | 12,574 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $563,818 | 0.02% | 20,721 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $433,617 | 0.01% | 1,595 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $422,349 | 0.01% | 393 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $399,959 | 0.01% | 3,328 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $336,834 | 0.01% | 4,274 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $329,908 | 0.01% | 1,661 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $252,708 | 0.01% | 1,355 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $224,545 | 0.01% | 2,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $224,400 | 0.01% | 464 | Common | SOLE |
| 66538H534 | BIBL | INSPIRE 100 ETF | $209,448 | 0.01% | 4,641 | Common | SOLE |
| 56170L695 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $147,722 | 0.00% | 14,204 | 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.