Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 62
- −13 vs. Q3 2025
- Portfolio value
- $3.02B
- +$260.5M (+9.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 14,204 | $147.7K | <0.1% | +650+4.8% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,641 | $209.4K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 464 | $224.4K | <0.1% | +464 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,510 | $224.5K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,355 | $252.7K | <0.1% | +135+11.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,661 | $329.9K | <0.1% | −53−3.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,274 | $336.8K | <0.1% | +846+24.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,328 | $400.0K | <0.1% | +4+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 393 | $422.3K | <0.1% | +393 | New | History |
| AAPLApple Inc. | Stock | 1,595 | $433.6K | <0.1% | +1,595 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,721 | $563.8K | <0.1% | +20,721 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,574 | $590.0K | <0.1% | −1,323−9.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,127 | $663.9K | <0.1% | +11,127 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,215 | $682.6K | <0.1% | −63,064−87.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,605 | $689.3K | <0.1% | +15,605 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,074 | $691.8K | <0.1% | −417−3.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,314 | $758.6K | <0.1% | −995−2.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 8,554 | $940.2K | <0.1% | −42−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,861 | $1.32M | <0.1% | −8,414−36.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,000 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| Gmo ETF Trust90139K605 | GMO US VALUE | 50,500 | $1.39M | <0.1% | +3,500+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,029 | $1.65M | 0.1% | −4,081−12.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,007 | $1.68M | 0.1% | +545+12.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,570 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,514 | $2.00M | 0.1% | +19,514 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,173 | $2.43M | 0.1% | −170.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,425 | $2.47M | 0.1% | −146−0.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,075 | $2.80M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,850 | $2.94M | 0.1% | −10.0% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 62,010 | $3.53M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,595 | $3.95M | 0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 185,314 | $4.14M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 92,809 | $6.65M | 0.2% | +20,736+28.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 71,049 | $6.84M | 0.2% | −6,263−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 86,400 | $7.97M | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 205,534 | $9.26M | 0.3% | −3,936−1.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 140,789 | $10.4M | 0.3% | −4,578−3.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 139,282 | $10.8M | 0.4% | −5,108−3.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,156 | $11.4M | 0.4% | +2,498+7.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 271,767 | $12.4M | 0.4% | +128,370+89.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 131,274 | $12.5M | 0.4% | +450.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 160,500 | $14.0M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 297,113 | $15.0M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,519 | $16.4M | 0.5% | −1,010−2.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 127,716 | $17.8M | 0.6% | −2,330−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 87,356 | $18.4M | 0.6% | +8,352+10.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 772,924 | $18.8M | 0.6% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 748,000 | $19.8M | 0.7% | −27,010−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 454,388 | $21.3M | 0.7% | −128,883−22.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 87,028 | $26.1M | 0.9% | +30,552+54.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 271,094 | $29.9M | 1.0% | +3,824+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 300,744 | $30.0M | 1.0% | +111,823+59.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,269,800 | $41.6M | 1.4% | +393,094+44.8% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 685,651 | $56.4M | 1.9% | −47,588−6.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,183,741 | $58.5M | 1.9% | −10,383−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 210,473 | $132.0M | 4.4% | −746−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 5,726,548 | $137.7M | 4.6% | +1,022,253+21.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,043,417 | $173.0M | 5.7% | +324,706+18.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,492,565 | $255.4M | 8.4% | +2,325,216+32.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,445,586 | $308.2M | 10.2% | −207,306−2.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,906,712 | $389.3M | 12.9% | +1,797,810+11.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625,498 | $1.11B | 36.8% | +100,758+6.6% | Added | – |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,693 | $5.61M | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,750 | $5.18M | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,277 | $3.05M | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,720 | $2.93M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,396 | $2.06M | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,263 | $1.96M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,915 | $1.87M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,020 | $1.44M | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,190 | $1.32M | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,546 | $1.28M | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,777 | $1.18M | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,650 | $781.9K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,385 | $613.2K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,912 | $579.9K | <0.1% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,534 | $554.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,898 | $549.8K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20,786 | $447.7K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,287 | $230.3K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,787 | $226.9K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 2,968 | $216.0K | <0.1% | History |