13F-HR filed by Fund Evaluation Group, LLC
Fund Evaluation Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 79 holding rows worth $2,586,877,374.
- Accession
- 0001420506-25-001768
- Filer
- CIK 1356249
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 79 entries on the cover page, a total value of $2,586,877,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,586,877,374 with VALUE read as dollars as filed, 13F file number 028-11872. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,529,303 | $949,543,968 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,458,570 | $309,277,928 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,190,023 | $268,416,238 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,343,379 | $179,472,182 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,957,364 | $151,323,779 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 218,394 | $124,054,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,804,438 | $106,178,074 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 811,905 | $40,814,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 139,081 | $37,934,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 476,073 | $35,919,708 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 254,989 | $28,155,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 918,885 | $27,695,208 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 562,073 | $23,944,323 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 775,010 | $20,677,267 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 102,939 | $19,993,842 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 772,924 | $18,843,887 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185,506 | $18,402,233 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 124,086 | $15,715,446 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,491 | $15,265,310 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 150,016 | $13,796,972 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 131,697 | $11,746,105 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 123,166 | $10,869,400 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 202,218 | $10,153,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 145,369 | $9,742,623 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,836 | $9,459,370 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,658 | $9,335,616 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 118,369 | $9,154,658 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 210,669 | $8,818,198 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,645 | $8,280,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 143,811 | $6,124,910 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,759 | $5,593,546 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 250,691 | $5,467,571 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,279 | $5,321,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 143,029 | $4,911,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,750 | $4,904,535 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 72,073 | $4,720,782 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 81,332 | $4,600,138 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,896 | $4,278,916 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,280 | $4,275,802 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,421 | $2,977,628 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,720 | $2,710,301 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 58,819 | $2,519,217 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,456 | $2,373,449 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,190 | $2,205,419 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,269 | $2,072,360 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,396 | $2,049,095 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,180 | $1,941,591 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,110 | $1,887,426 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,263 | $1,829,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,570 | $1,591,044 | dollars as filed | |
| VTI | 922908769 | COM | 4,677 | $1,421,331 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,546 | $1,261,997 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,264 | $1,247,463 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,065 | $1,148,475 | dollars as filed | |
| VWO | 922042858 | SHS | 21,948 | $1,085,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,911 | $950,551 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,505 | $935,890 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,442 | $909,144 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38,294 | $810,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,650 | $771,561 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,668 | $760,872 | dollars as filed | |
| SCHD | 808524797 | COM | 27,715 | $734,448 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,300 | $654,974 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,328 | $645,809 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,385 | $603,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,021 | $571,576 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,221 | $560,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,534 | $533,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,602 | $532,687 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,863 | $530,096 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,898 | $526,683 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20,786 | $431,725 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,560 | $329,727 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,010 | $328,963 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,714 | $313,353 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,094 | $255,302 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,746 | $229,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,769 | $225,650 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,228 | $224,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001768 | this filing | 2025-08-07 | acceptance time not in the bulk data set |