Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- +11 vs. Q4 2025
- Portfolio value
- $3.25B
- +$231.7M (+7.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELUTElutia Inc. | CL A COM | 12,612 | $13.2K | <0.1% | +12,612 | New | History |
| FBLGFibroBiologics, Inc. | COM NEW | 51,794 | $68.4K | <0.1% | +51,794 | New | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 14,204 | $146.7K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,641 | $218.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,510 | $227.2K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,355 | $236.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,230 | $277.5K | <0.1% | +2,230 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,661 | $318.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,372 | $342.8K | <0.1% | +98+2.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,216 | $369.3K | <0.1% | +3,216 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,328 | $413.7K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,635 | $414.9K | <0.1% | +40+2.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,470 | $537.8K | <0.1% | +9,470 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,286 | $565.0K | <0.1% | −435−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,122 | $576.2K | <0.1% | −452−3.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,127 | $688.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,605 | $709.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 40,044 | $860.5K | <0.1% | +3,730+10.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,835 | $876.5K | <0.1% | +15,835 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 8,554 | $944.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,700 | $1.27M | <0.1% | −2,300−12.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,861 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,224 | $1.34M | <0.1% | −2,346−16.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,029 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,852 | $1.65M | 0.1% | +12,852 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,336 | $1.85M | 0.1% | +4,336 | New | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 26,923 | $2.04M | 0.1% | +26,923 | New | – |
| Gmo ETF Trust90139K605 | GMO US VALUE | 80,000 | $2.25M | 0.1% | +29,500+58.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,728 | $2.31M | 0.1% | −2,445−6.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,387 | $2.41M | 0.1% | −38−0.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,850 | $3.11M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,293 | $3.43M | 0.1% | +6,218+21.4% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 112,990 | $3.44M | 0.1% | +112,990 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 62,010 | $3.67M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,277 | $4.10M | 0.1% | +682+5.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 60,337 | $4.33M | 0.1% | −32,472−35.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 44,690 | $4.62M | 0.1% | +25,176+129.0% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 185,314 | $5.36M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,132 | $6.72M | 0.2% | −917−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,430 | $7.71M | 0.2% | +29,430 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,128 | $8.40M | 0.3% | +104,913+1,138.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 96,000 | $9.00M | 0.3% | +9,600+11.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 69,939 | $9.24M | 0.3% | −57,777−45.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 140,789 | $9.98M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 134,121 | $10.4M | 0.3% | −5,161−3.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 113,425 | $10.8M | 0.3% | −17,849−13.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,156 | $11.0M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 256,584 | $12.0M | 0.4% | −15,183−5.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 89,489 | $13.1M | 0.4% | +89,489 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 160,500 | $13.9M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,029 | $14.3M | 0.4% | +211,955+1,914.0% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 297,113 | $14.7M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,519 | $15.8M | 0.5% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 772,924 | $18.8M | 0.6% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 748,000 | $19.9M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 93,796 | $20.0M | 0.6% | +6,440+7.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 431,328 | $20.8M | 0.6% | −23,060−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,857 | $23.0M | 0.7% | +119,857 | New | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 87,111 | $25.1M | 0.8% | +83+0.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 277,555 | $30.6M | 0.9% | +6,461+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 328,168 | $32.6M | 1.0% | +27,424+9.1% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 432,269 | $33.0M | 1.0% | +432,269 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,224,851 | $40.4M | 1.2% | −44,949−3.5% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 738,456 | $57.7M | 1.8% | +52,805+7.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,487,047 | $74.3M | 2.3% | +303,306+25.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 296,314 | $95.1M | 2.9% | +291,307+5,818.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 210,356 | $125.7M | 3.9% | −117−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 5,533,237 | $136.9M | 4.2% | −193,311−3.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,331,612 | $202.0M | 6.2% | +288,195+14.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,274,544 | $237.8M | 7.3% | −218,021−2.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,683,794 | $311.1M | 9.6% | +1,238,208+13.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,999,984 | $412.4M | 12.7% | +1,093,272+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,701,915 | $1.11B | 34.2% | +76,417+4.7% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.