Fund Evaluation Group, LLC

Name: Fund Evaluation Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CINCINNATI, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1356249.

Share this page

Link

Story card, 1080 × 1920

Reported value$3.70bn
Positions80

Holdings: 80 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Fund Evaluation Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
iShares Core S&P 500 ETF	ETF	464287200	1,091	29.5%	1,456,901	Reduced−245,014
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	496	13.4%	14,648,669	Added+3,964,875
iShares US Treasury Bond ETF	ETF	46429B267	420	11.3%	18,424,626	Added+424,642
Schwab U.S. Large-Cap ETF	ETF	808524201	247	6.7%	8,405,541	Reduced−869,003
Ishares Core Msci Total International Stock ETF	ETF	46432F834	204	5.5%	2,134,934	Reduced−196,678
Vanguard S&P 500 ETF	ETF	922908363	182	4.9%	265,157	Added+54,801
Schwab International Equity ETF	ETF	808524805	133	3.6%	4,807,713	Reduced−725,524
Vanguard Total Stock Market ETF	ETF	922908769	110	3.0%	296,485	Added+171
Vanguard Short-Term Bond ETF	ETF	921937827	92.3	2.5%	1,184,318	Added+1,179,946
S&P500 Catholic Values ETF	ETF	37954Y889	86.4	2.3%	976,483	Added+238,027
iShares Core US Aggregate Bond ETF	ETF	464287226	47.3	1.3%	477,654	Added+149,486
TCW Transform 500 ETF	ETF	29287L106	45.2	1.2%	512,574	Added+80,305
Schwab Emerging Markets Equity ETF	ETF	808524706	41.8	1.1%	1,153,361	Reduced−71,490
Ishares Trust Ishares 0-1 Year Treasury Bond ETF	ETF	464288679	31.1	0.8%	281,843	Added+4,288
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	30.0	0.8%	406,672	New+406,672
Vanguard Small-Cap ETF	ETF	922908751	26.6	0.7%	87,872	Added+58,442
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	25.5	0.7%	119,857	Unchanged
Ishares 10 Year Investment Grade Corporate Bond ETF	ETF	464289511	25.5	0.7%	508,806	Added+211,693
Vanguard Russell 3000 ETF	ETF	92206C599	25.2	0.7%	75,890	Reduced−11,221
Ishares 20 Year Treasury Bond ETF	ETF	464287432	22.9	0.6%	265,309	Added+104,809
Ishares Russell 1000 Value ETF	ETF	464287598	22.9	0.6%	94,280	Added+484
State Street SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	21.6	0.6%	374,838	Reduced−56,490
Schwab US Tips ETF	ETF	808524870	19.8	0.5%	748,000	Unchanged
Schwab Short-Term US Treasury ETF	ETF	808524862	18.7	0.5%	772,924	Unchanged
Ishares Russell 3000 ETF	ETF	464287689	18.0	0.5%	42,134	Reduced−385
Vanguard Ftse Developed Markets ETF	ETF	921943858	15.9	0.4%	222,587	Reduced−442
State Street SPDR S&P Dividend ETF	ETF	78464A763	13.6	0.4%	89,489	Unchanged
iShares Russell 2000 Growth ETF	ETF	464287648	13.3	0.4%	33,679	Reduced−1,477
Ishares Core Msci Eafe ETF	ETF	46432F842	13.3	0.4%	137,356	Added+134,846
Ishares Esg Aware Msci Eafe ETF	ETF	46435G516	12.0	0.3%	116,875	Added+3,450
Schwab International Small-Cap Equity ETF	ETF	808524888	11.9	0.3%	246,963	Reduced−9,621
Dimensional U.S. Equity Market ETF	ETF	25434V401	11.5	0.3%	140,789	Unchanged
Vanguard Intermediate-Term Bond ETF	ETF	921937819	11.1	0.3%	144,624	Added+10,503
iShares MSCI USA ESG Select ETF	ETF	464288802	10.9	0.3%	70,915	Added+976
Vanguard Russell 1000 Value ETF	ETF	92206C714	10.2	0.3%	96,000	Unchanged
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	9.9	0.3%	120,092	New+120,092
Vanguard Total Bond Market ETF	ETF	921937835	8.4	0.2%	114,146	Added+18
Ishares Msci Eafe ETF	ETF	464287465	6.2	0.2%	60,266	Reduced−9,866
Ishares 0-5 Year Tips Bond ETF	ETF	46429B747	5.4	0.1%	53,006	Added+8,316
Vanguard Total International Bond ETF	ETF	92203J407	5.4	0.1%	111,718	New+111,718
Vanguard Esg International Stock ETF	ETF	921910725	5.0	0.1%	61,277	Added+940
Invesco DB Commodity Index Tra Invesco DB Commodity Index TDBC	ETF	46138B103	4.9	0.1%	185,314	Unchanged
Vanguard Mid-Cap ETF	ETF	922908629	4.6	0.1%	57,108	Added+42,831
Ishares Russell Midcap ETF	ETF	464287499	3.9	0.1%	35,293	Unchanged
Eagle Capital Select Equity ETF	ETF	88339Y102	3.6	<0.1%	112,990	Unchanged
Ishares Russell 1000 Growth ETF	ETF	464287614	3.3	<0.1%	26,616	Added+22,280
Dimensional International Value ETF	ETF	25434V807	3.1	<0.1%	58,191	Reduced−659
Ishares Msci Acwi ETF	ETF	464288257	2.7	<0.1%	16,987	Reduced−400
Vanguard Real Estate ETF	ETF	922908553	2.6	<0.1%	26,637	Added+11,776
iShares MSCI ACWI ex. US ETF	ETF	464288240	2.5	<0.1%	33,316	Reduced−412
Ishares Tips Bond ETF	ETF	464287176	2.4	<0.1%	21,902	Added+13,348
GMO US Value ETF	ETF	90139K605	2.4	<0.1%	80,000	Unchanged
Vanguard Short-Term Treasury ETF	ETF	92206C102	1.9	<0.1%	33,182	Added+5,153
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	1.9	<0.1%	13,074	Added+222
Vanguard Russell 1000 Growth ETF	ETF	92206C680	1.6	<0.1%	12,224	Unchanged
Avantis U.S. Large Cap Value ETF	ETF	025072349	1.4	<0.1%	15,700	Unchanged
Ishares Msci Emerging Markets ETF	ETF	464287234	0.9	<0.1%	13,870	Added+4,400
Schwab U.S. REIT ETF	ETF	808524847	0.9	<0.1%	39,129	Reduced−915
Ishares Global Infrastructure ETF	ETF	464288372	0.9	<0.1%	13,621	New+13,621
Vanguard Long-Term Treasury ETF	ETF	92206C847	0.9	<0.1%	15,835	Unchanged
State Street SPDR Dow Jones REIT ETF	ETF	78464A607	0.9	<0.1%	7,570	New+7,570
Ishares Esg Aware Msci Em ETF	ETF	46434G863	0.9	<0.1%	15,605	Unchanged
Nebius Group N.V. SHS Class a	Stock	N97284108	0.8	<0.1%	2,771	New+2,771
Ishares Select U.S. REIT ETF	ETF	464287564	0.8	<0.1%	11,127	Unchanged
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.7	<0.1%	4,984	Added+1,768
Flexshares Morningstar Global Upstream Natural Resources Index Fund	ETF	33939L407	0.6	<0.1%	12,948	New+12,948
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	0.6	<0.1%	20,286	Unchanged
Invesco Rafi US 1000 ETF	ETF	46137V613	0.6	<0.1%	10,697	Reduced−1,425
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.5	<0.1%	1,015	New+1,015
Ishares Core S&P Small Cap ETF	ETF	464287804	0.5	<0.1%	3,306	Reduced−22
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	0.5	<0.1%	3,155	Added+925
SPDR Gold SharesGLD	ETF	78463V107	0.4	<0.1%	1,160	New+1,160
Vaneck Gold Miners ETF	ETF	92189F106	0.4	<0.1%	5,365	New+5,365
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.4	<0.1%	1,661	Unchanged
Nvidia Corporation ComNVDA	Stock	67066G104	0.3	<0.1%	1,484	Added+129
Inspire 100 ETF	ETF	66538H534	0.3	<0.1%	4,641	Unchanged
Apple Inc ComAAPL	Stock	037833100	0.2	<0.1%	694	Reduced−941
Vert Global Sustainable Real Estate ETF	ETF	56170L695	0.2	<0.1%	14,204	Unchanged
Fibrobiologics Inc Com NewFBLG	Stock	31573L204	0.0	<0.1%	51,794	Unchanged
Elutia Inc CL a ComELUT	Stock	05479K106	0.0	<0.1%	12,612	Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Fund Evaluation Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ishares Core U.S. REIT ETF	ETF	464288521	0.0%	Sold out−62,010
State Street SPDR Portfolio Msci Global Stock Market ETF	ETF	78463X475	0.0%	Sold out−26,923
Vanguard Short-Term Inflation-Protected Securities ETF	ETF	922020805	0.0%	Sold out−1,487,047

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001466 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.