Skip to content
Disclosery

Fund Evaluation Group, LLC: DFUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fund Evaluation Group, LLC on DFUS, newest first. How the timeline and the estimate are built.

Fund Evaluation Group, LLC held 140,789 DFUS shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 140,789 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $11,536,251.

    13F-HR 0001420506-26-001466 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 140,789 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $9,983,348.

    13F-HR 0001420506-26-000854 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 140,789 shares
    Change vs previous 13F -4,578 shares

    0.35% of the 13F portfolio, value $10,442,320.

    13F-HR 0001420506-26-000294 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 145,367 shares
    Change vs previous 13F -2 shares

    0.38% of the 13F portfolio, value $10,530,421.

    13F-HR 0001420506-25-003080 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 145,369 shares
    Change vs previous 13F +8,136 shares

    0.38% of the 13F portfolio, value $9,742,623.

    13F-HR 0001420506-25-001768 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 137,233 shares
    Change vs previous 13F +888 shares

    0.36% of the 13F portfolio, value $8,299,867.

    13F-HR 0001420506-25-000826 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 136,345 shares
    Change vs previous 13F +60 shares

    0.41% of the 13F portfolio, value $8,691,964.

    13F-HR 0001420506-25-000306 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 136,285 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $8,477,000.

    13F-HR 0001356249-24-000008 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).