Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 80
- +7 vs. Q1 2026
- Portfolio value
- $3.70B
- +$448.5M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELUTElutia Inc. | CL A COM | 12,612 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| FBLGFibroBiologics, Inc. | COM NEW | 51,794 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 14,204 | $161.7K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 694 | $200.8K | <0.1% | −941−57.6% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 4,641 | $268.6K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,484 | $296.9K | <0.1% | +129+9.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,661 | $364.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,365 | $404.8K | <0.1% | +5,365 | New | – |
| GLDSPDR Gold Trust | ETF | 1,160 | $427.3K | <0.1% | +1,160 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,155 | $484.1K | <0.1% | +925+41.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,306 | $490.3K | <0.1% | −22−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,015 | $507.9K | <0.1% | +1,015 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,697 | $578.0K | <0.1% | −1,425−11.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,286 | $630.9K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,948 | $638.1K | <0.1% | +12,948 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,984 | $685.5K | <0.1% | +1,768+55.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,127 | $752.5K | <0.1% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 2,771 | $765.3K | <0.1% | +2,771 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,605 | $853.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,570 | $855.2K | <0.1% | +7,570 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,835 | $873.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,621 | $907.2K | <0.1% | +13,621 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 39,129 | $926.6K | <0.1% | −915−2.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,870 | $948.9K | <0.1% | +4,400+46.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 15,700 | $1.43M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,224 | $1.56M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,074 | $1.91M | 0.1% | +222+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,182 | $1.93M | 0.1% | +5,153+18.4% | Added | – |
| Gmo ETF Trust90139K605 | GMO US VALUE | 80,000 | $2.38M | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 21,902 | $2.40M | 0.1% | +13,348+156.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,316 | $2.54M | 0.1% | −412−1.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,637 | $2.57M | 0.1% | +11,776+79.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,987 | $2.67M | 0.1% | −400−2.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 58,191 | $3.14M | 0.1% | −659−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,616 | $3.30M | 0.1% | +9,272+53.5% | AddedConverted for a 4-for-1 split | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 112,990 | $3.63M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,293 | $3.89M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,108 | $4.60M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 185,314 | $4.94M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 61,277 | $5.05M | 0.1% | +940+1.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 111,718 | $5.41M | 0.1% | +111,718 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,006 | $5.42M | 0.1% | +8,316+18.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,266 | $6.25M | 0.2% | −9,866−14.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,146 | $8.38M | 0.2% | +180.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,092 | $9.95M | 0.3% | +120,092 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 96,000 | $10.2M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 70,915 | $10.9M | 0.3% | +976+1.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 144,624 | $11.1M | 0.3% | +10,503+7.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 140,789 | $11.5M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 246,963 | $11.9M | 0.3% | −9,621−3.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 116,875 | $12.0M | 0.3% | +3,450+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,356 | $13.3M | 0.4% | +134,846+5,372.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,679 | $13.3M | 0.4% | −1,477−4.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 89,489 | $13.6M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,587 | $15.9M | 0.4% | −442−0.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 42,134 | $18.0M | 0.5% | −385−0.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 772,924 | $18.7M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 748,000 | $19.8M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 374,838 | $21.6M | 0.6% | −56,490−13.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,280 | $22.9M | 0.6% | +484+0.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 265,309 | $22.9M | 0.6% | +104,809+65.3% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 75,890 | $25.2M | 0.7% | −11,221−12.9% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 508,806 | $25.5M | 0.7% | +211,693+71.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,857 | $25.5M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,872 | $26.6M | 0.7% | +58,442+198.6% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 406,672 | $30.0M | 0.8% | +406,672 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 281,843 | $31.1M | 0.8% | +4,288+1.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,153,361 | $41.8M | 1.1% | −71,490−5.8% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 512,574 | $45.2M | 1.2% | +80,305+18.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 477,654 | $47.3M | 1.3% | +149,486+45.6% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 976,483 | $86.4M | 2.3% | +238,027+32.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,184,318 | $92.3M | 2.5% | +1,179,946+26,988.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 296,485 | $109.7M | 3.0% | +171+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,807,713 | $133.2M | 3.6% | −725,524−13.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 265,157 | $182.1M | 4.9% | +54,801+26.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,134,934 | $203.8M | 5.5% | −196,678−8.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,405,541 | $247.4M | 6.7% | −869,003−9.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,424,626 | $419.7M | 11.3% | +424,642+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,648,669 | $495.7M | 13.4% | +3,964,875+37.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,456,901 | $1.09B | 29.5% | −245,014−14.4% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,487,047 | $74.3M | 2.3% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 62,010 | $3.67M | 0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 26,923 | $2.04M | 0.1% | – |