13F-HR filed by Fund Evaluation Group, LLC
Fund Evaluation Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 80 holding rows worth $3,703,319,517.
- Accession
- 0001420506-26-001466
- Filer
- CIK 1356249
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $3,703,319,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,703,319,517 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 | 1,456,901 | $1,091,058,586 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,648,669 | $495,656,068 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,424,626 | $419,712,971 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,405,541 | $247,375,084 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,134,934 | $203,758,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 265,157 | $182,112,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,807,713 | $133,173,637 | dollars as filed | |
| VTI | 922908769 | COM | 296,485 | $109,711,142 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,184,318 | $92,270,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 976,483 | $86,418,746 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 477,654 | $47,278,161 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 512,574 | $45,193,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,153,361 | $41,820,870 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 281,843 | $31,101,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 406,672 | $29,955,460 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 87,872 | $26,635,761 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119,857 | $25,501,974 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 508,806 | $25,460,652 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 75,890 | $25,151,919 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 265,309 | $22,928,004 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 94,280 | $22,856,191 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 374,838 | $21,616,888 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 748,000 | $19,822,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 772,924 | $18,658,385 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 42,134 | $17,965,938 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 222,587 | $15,859,324 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,489 | $13,618,436 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,679 | $13,268,179 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 137,356 | $13,265,842 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 116,875 | $12,015,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 246,963 | $11,883,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 140,789 | $11,536,251 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 144,624 | $11,092,661 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 70,915 | $10,942,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 96,000 | $10,205,760 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,092 | $9,948,421 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114,146 | $8,379,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,266 | $6,247,490 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 53,006 | $5,415,093 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 111,718 | $5,410,503 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 61,277 | $5,045,548 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 185,314 | $4,940,471 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,108 | $4,601,192 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,293 | $3,893,524 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 112,990 | $3,634,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,616 | $3,304,968 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 58,191 | $3,143,478 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,987 | $2,666,443 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,637 | $2,568,606 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,316 | $2,535,681 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,902 | $2,396,736 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 80,000 | $2,381,600 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,182 | $1,931,192 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,074 | $1,914,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,224 | $1,562,349 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 15,700 | $1,431,997 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,870 | $948,862 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,129 | $926,575 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,621 | $907,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,835 | $873,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,570 | $855,183 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,605 | $853,437 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,771 | $765,267 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,127 | $752,519 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,984 | $685,500 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,948 | $638,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,286 | $630,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,697 | $577,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,015 | $507,896 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,306 | $490,313 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,155 | $484,064 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,160 | $427,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,365 | $404,789 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,661 | $364,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,484 | $296,934 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,641 | $268,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 694 | $200,816 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 14,204 | $161,713 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 51,794 | $49,085 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 12,612 | $12,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001466 | this filing | 2026-08-07 | acceptance time not in the bulk data set |