Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 38
- +5 vs. Q3 2024
- Portfolio value
- $2.14B
- +$332.2M (+18.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,999 | $345.5K | <0.1% | +2,999 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20,786 | $410.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,575 | $472.8K | <0.1% | +6,575 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,385 | $521.4K | <0.1% | +5,385 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 5,593 | $595.9K | <0.1% | +5,593 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,304 | $667.7K | <0.1% | +2,304 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,290 | $1.45M | 0.1% | +11+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 37,145 | $1.94M | 0.1% | −1,372−3.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,421 | $2.16M | 0.1% | −106−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,650 | $2.30M | 0.1% | +21,650 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 76,499 | $2.71M | 0.1% | +73+0.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 80,135 | $2.75M | 0.1% | +80,135 | New | – |
| Global X FDS37954Y368 | S&P EX US ETF | 143,029 | $4.30M | 0.2% | +143,029 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 88,315 | $5.06M | 0.2% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 284,451 | $6.08M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,564 | $6.84M | 0.3% | +250.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 98,613 | $7.46M | 0.3% | −80−0.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 216,646 | $8.53M | 0.4% | +49,707+29.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 136,345 | $8.69M | 0.4% | +600.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,869 | $9.69M | 0.5% | −10.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 130,708 | $9.95M | 0.5% | +44,499+51.6% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 202,218 | $9.99M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 120,677 | $10.7M | 0.5% | −770−0.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,162 | $10.9M | 0.5% | +21,541+20.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,177 | $12.4M | 0.6% | +110.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 499,949 | $13.3M | 0.6% | +154,819+44.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 142,644 | $17.3M | 0.8% | −11,039−7.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 772,924 | $18.6M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 748,000 | $19.3M | 0.9% | −625,470−45.5% | ReducedConverted for a 2-for-1 split | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 373,201 | $26.4M | 1.2% | +74,708+25.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 300,022 | $33.0M | 1.5% | +1,739+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,273,088 | $42.1M | 2.0% | −2,251,608−49.8% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,200,429 | $97.4M | 4.6% | +1,171,590+38.7% | AddedConverted for a 3-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,520,063 | $100.5M | 4.7% | +1,520,063 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,571,285 | $115.5M | 5.4% | +2,526,866+5,688.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,890,440 | $303.6M | 14.2% | −1,488,516−12.0% | ReducedConverted for a 4-for-1 split | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,247,340 | $304.4M | 14.2% | +1,145,573+9.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,563,565 | $920.4M | 43.0% | +218,059+16.2% | Added | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 10,297 | $5.91M | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,249 | $2.91M | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,407 | $676.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,651 | $526.0K | <0.1% | – |