Fund Evaluation Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Fund Evaluation Group, LLC held in its portfolio 62 assets valued at $3,023,142,485 (i.e. $3.02B).
The most valuable assets in the portfolio included: iShares Core S&P 500 ETF ($1.11B), iShares US Treasury Bond ETF ($389.28M), and Schwab U.S. Large-Cap Growth ETF ($308.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fund Evaluation Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core S&P 500 ETF | 1625498 | 1113368546 | ETF |
| iShares US Treasury Bond ETF | 16906712 | 389277051 | ETF |
| Schwab U.S. Large-Cap Growth ETF | 9445586 | 308152546 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 9492565 | 255444928 | ETF |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2043417 | 172954856 | ETF |
| Schwab International Equity ETF | 5726548 | 137666217 | ETF |
| VANGUARD S&P 500 ETF | 210473 | 131993932 | ETF |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1183741 | 58547830 | ETF |
| S&P500 Catholic Values ETF | 685651 | 56378819 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 1269800 | 41585958 | ETF |
| iShares Core US Aggregate Bond ETF | 300744 | 30038324 | ETF |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 271094 | 29861004 | ETF |
| VANGUARD RUSSELL 3000 ETF | 87028 | 26137119 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 454388 | 21292632 | ETF |
| SCHWAB US TIPS ETF | 748000 | 19814520 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 772924 | 18836158 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 87356 | 18374461 | ETF |
| iShares MSCI USA ESG Select ETF | 127716 | 17796586 | ETF |
| ISHARES RUSSELL 3000 ETF | 42519 | 16448475 | ETF |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 297113 | 14989351 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 160500 | 13989180 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 131274 | 12482845 | ETF |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 271767 | 12373552 | ETF |
| iShares Russell 2000 Growth ETF | 35156 | 11355740 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 139282 | 10847282 | ETF |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 140789 | 10442320 | ETF |
| NUVEEN ESG LARGE-CAP VALUE ETF | 205534 | 9259321 | ETF |
| VANGUARD RUSSELL 1000 VALUE ETF | 86400 | 7974720 | ETF |
| ISHARES MSCI EAFE ETF | 71049 | 6835169 | ETF |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 92809 | 6646981 | ETF |
| INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | 185314 | 4143621 | ETF |
| VANGUARD MID-CAP ETF | 13595 | 3945541 | ETF |
| ISHARES CORE U.S. REIT ETF | 62010 | 3532090 | ETF |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 58850 | 2936615 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 29075 | 2799050 | ETF |
| ISHARES MSCI ACWI ETF | 17425 | 2465429 | ETF |
| iShares MSCI ACWI ex. US ETF | 36173 | 2428293 | ETF |
| ISHARES 0-5 YEAR TIPS BOND ETF | 19514 | 1998038 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 14570 | 1773898 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 5007 | 1678571 | ETF |
| VANGUARD SHORT-TERM TREASURY ETF | 28029 | 1646143 | ETF |
| GMO US VALUE ETF | 50500 | 1388245 | ETF |
| AVANTIS U.S. LARGE CAP VALUE ETF | 18000 | 1363860 | ETF |
| VANGUARD REAL ESTATE ETF | 14861 | 1315050 | ETF |
| ISHARES TIPS BOND ETF | 8554 | 940170 | ETF |
| SCHWAB U.S. REIT ETF | 36314 | 758599 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11074 | 691793 | ETF |
| ISHARES ESG AWARE MSCI EM ETF | 15605 | 689273 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 9215 | 682555 | ETF |
| ISHARES SELECT U.S. REIT ETF | 11127 | 663948 | ETF |
| INVESCO RAFI US 1000 ETF | 12574 | 589972 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 20721 | 563818 | ETF |
| APPLE INC COM | 1595 | 433617 | Stock |
| ELI LILLY & CO COM | 393 | 422349 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 3328 | 399959 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 4274 | 336834 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1661 | 329908 | ETF |
| NVIDIA CORPORATION COM | 1355 | 252708 | Stock |
| ISHARES CORE MSCI EAFE ETF | 2510 | 224545 | ETF |
| MICROSOFT CORP COM | 464 | 224400 | Stock |
| INSPIRE 100 ETF | 4641 | 209448 | ETF |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 14204 | 147722 | ETF |
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