# Fund Evaluation Group, LLC: Form 13F holdings

An institutional investment manager in CINCINNATI, OH. SEC CIK 1356249.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $3.70bn
- Positions: 80 (80 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1356249/000142050626001466/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| iShares Core S&P 500 ETF | ETF | $1.09bn | 29.5% | 1,456,901 |  | Reduced −245,014 |
| Schwab U.S. Large-Cap Growth ETF | ETF | $495.7m | 13.4% | 14,648,669 |  | Added +3,964,875 |
| iShares US Treasury Bond ETF | ETF | $419.7m | 11.3% | 18,424,626 |  | Added +424,642 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $247.4m | 6.7% | 8,405,541 |  | Reduced −869,003 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $203.8m | 5.5% | 2,134,934 |  | Reduced −196,678 |
| VANGUARD S&P 500 ETF | ETF | $182.1m | 4.9% | 265,157 |  | Added +54,801 |
| Schwab International Equity ETF | ETF | $133.2m | 3.6% | 4,807,713 |  | Reduced −725,524 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $109.7m | 3.0% | 296,485 |  | Added +171 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $92.3m | 2.5% | 1,184,318 |  | Added +1,179,946 |
| S&P500 Catholic Values ETF | ETF | $86.4m | 2.3% | 976,483 |  | Added +238,027 |
| iShares Core US Aggregate Bond ETF | ETF | $47.3m | 1.3% | 477,654 |  | Added +149,486 |
| TCW TRANSFORM 500 ETF | ETF | $45.2m | 1.2% | 512,574 |  | Added +80,305 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $41.8m | 1.1% | 1,153,361 |  | Reduced −71,490 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $31.1m | 0.8% | 281,843 |  | Added +4,288 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $30.0m | 0.8% | 406,672 |  | New +406,672 |
| VANGUARD SMALL-CAP ETF | ETF | $26.6m | 0.7% | 87,872 |  | Added +58,442 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $25.5m | 0.7% | 119,857 |  | Unchanged |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $25.5m | 0.7% | 508,806 |  | Added +211,693 |
| VANGUARD RUSSELL 3000 ETF | ETF | $25.2m | 0.7% | 75,890 |  | Reduced −11,221 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $22.9m | 0.6% | 265,309 |  | Added +104,809 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $22.9m | 0.6% | 94,280 |  | Added +484 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $21.6m | 0.6% | 374,838 |  | Reduced −56,490 |
| SCHWAB US TIPS ETF | ETF | $19.8m | 0.5% | 748,000 |  | Unchanged |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $18.7m | 0.5% | 772,924 |  | Unchanged |
| ISHARES RUSSELL 3000 ETF | ETF | $18.0m | 0.5% | 42,134 |  | Reduced −385 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $15.9m | 0.4% | 222,587 |  | Reduced −442 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $13.6m | 0.4% | 89,489 |  | Unchanged |
| iShares Russell 2000 Growth ETF | ETF | $13.3m | 0.4% | 33,679 |  | Reduced −1,477 |
| ISHARES CORE MSCI EAFE ETF | ETF | $13.3m | 0.4% | 137,356 |  | Added +134,846 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $12.0m | 0.3% | 116,875 |  | Added +3,450 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $11.9m | 0.3% | 246,963 |  | Reduced −9,621 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $11.5m | 0.3% | 140,789 |  | Unchanged |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $11.1m | 0.3% | 144,624 |  | Added +10,503 |
| iShares MSCI USA ESG Select ETF | ETF | $10.9m | 0.3% | 70,915 |  | Added +976 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $10.2m | 0.3% | 96,000 |  | Unchanged |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $9.9m | 0.3% | 120,092 |  | New +120,092 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $8.4m | 0.2% | 114,146 |  | Added +18 |
| ISHARES MSCI EAFE ETF | ETF | $6.2m | 0.2% | 60,266 |  | Reduced −9,866 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $5.4m | 0.1% | 53,006 |  | Added +8,316 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $5.4m | 0.1% | 111,718 |  | New +111,718 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $5.0m | 0.1% | 61,277 |  | Added +940 |
| [INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T (DBC)](/companies/dbc.md) | ETF | $4.9m | 0.1% | 185,314 |  | Unchanged |
| VANGUARD MID-CAP ETF | ETF | $4.6m | 0.1% | 57,108 |  | Added +42,831 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $3.9m | 0.1% | 35,293 |  | Unchanged |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | $3.6m | <0.1% | 112,990 |  | Unchanged |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $3.3m | <0.1% | 26,616 |  | Added +22,280 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $3.1m | <0.1% | 58,191 |  | Reduced −659 |
| ISHARES MSCI ACWI ETF | ETF | $2.7m | <0.1% | 16,987 |  | Reduced −400 |
| VANGUARD REAL ESTATE ETF | ETF | $2.6m | <0.1% | 26,637 |  | Added +11,776 |
| iShares MSCI ACWI ex. US ETF | ETF | $2.5m | <0.1% | 33,316 |  | Reduced −412 |
| ISHARES TIPS BOND ETF | ETF | $2.4m | <0.1% | 21,902 |  | Added +13,348 |
| GMO US VALUE ETF | ETF | $2.4m | <0.1% | 80,000 |  | Unchanged |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $1.9m | <0.1% | 33,182 |  | Added +5,153 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $1.9m | <0.1% | 13,074 |  | Added +222 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $1.6m | <0.1% | 12,224 |  | Unchanged |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $1.4m | <0.1% | 15,700 |  | Unchanged |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $948.9k | <0.1% | 13,870 |  | Added +4,400 |
| SCHWAB U.S. REIT ETF | ETF | $926.6k | <0.1% | 39,129 |  | Reduced −915 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $907.2k | <0.1% | 13,621 |  | New +13,621 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $873.8k | <0.1% | 15,835 |  | Unchanged |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | $855.2k | <0.1% | 7,570 |  | New +7,570 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $853.4k | <0.1% | 15,605 |  | Unchanged |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $765.3k | <0.1% | 2,771 |  | New +2,771 |
| ISHARES SELECT U.S. REIT ETF | ETF | $752.5k | <0.1% | 11,127 |  | Unchanged |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $685.5k | <0.1% | 4,984 |  | Added +1,768 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $638.1k | <0.1% | 12,948 |  | New +12,948 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $630.9k | <0.1% | 20,286 |  | Unchanged |
| INVESCO RAFI US 1000 ETF | ETF | $578.0k | <0.1% | 10,697 |  | Reduced −1,425 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $507.9k | <0.1% | 1,015 |  | New +1,015 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $490.3k | <0.1% | 3,306 |  | Reduced −22 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $484.1k | <0.1% | 3,155 |  | Added +925 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $427.3k | <0.1% | 1,160 |  | New +1,160 |
| VANECK GOLD MINERS ETF | ETF | $404.8k | <0.1% | 5,365 |  | New +5,365 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $364.5k | <0.1% | 1,661 |  | Unchanged |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $296.9k | <0.1% | 1,484 |  | Added +129 |
| INSPIRE 100 ETF | ETF | $268.6k | <0.1% | 4,641 |  | Unchanged |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $200.8k | <0.1% | 694 |  | Reduced −941 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | $161.7k | <0.1% | 14,204 |  | Unchanged |
| [FIBROBIOLOGICS INC COM NEW (FBLG)](/companies/fblg.md) | Stock | $49.1k | <0.1% | 51,794 |  | Unchanged |
| [ELUTIA INC CL A COM (ELUT)](/companies/elut.md) | Stock | $12.3k | <0.1% | 12,612 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE U.S. REIT ETF | ETF | $0 | 0.0% | 0 |  | Sold out −62,010 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $0 | 0.0% | 0 |  | Sold out −26,923 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,487,047 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001466. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.