Filed: 8/6/2024ACC: 0001356249-24-000006
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.64M
Total AUM (reported)
23.68M
Total Shares
Allocation by class
CORE S&P500 ETF$637.2K39.0%
US LCAP GR ETF$279.4K17.1%
US TREAS BD ETF$250.9K15.3%
INTL EQTY ETF$78.4K4.8%
US LRG CAP ETF$65.8K4.0%
MSCI EAFE ETF$44.4K2.7%
TR UNIT$39.7K2.4%
Portfolio Concentration
Top 3$1.17M71.4%
4–10$321.7K19.7%
11–25$135.4K8.3%
Rest$10.5K0.6%
Top 3 weight
71.4%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 23.68M
Sole
Full voting authority
23.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$637.2K
38.97%
Sole
1.16M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.77M
TypeSH
Market value$279.4K
17.09%
Sole
2.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.12M
TypeSH
Market value$250.9K
15.34%
Sole
11.12M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.04M
TypeSH
Market value$78.4K
4.80%
Sole
2.04M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$65.8K
4.02%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares567.27K
TypeSH
Market value$44.4K
2.72%
Sole
567.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares72.89K
TypeSH
Market value$39.7K
2.43%
Sole
72.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares724K
TypeSH
Market value$37.7K
2.30%
Sole
724K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.07K
TypeSH
Market value$29.7K
1.82%
Sole
269.07K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares397.93K
TypeSH
Market value$26.0K
1.59%
Sole
397.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.88K
TypeSH
Market value$22.3K
1.37%
Sole
198.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares354.13K
TypeSH
Market value$18.1K
1.11%
Sole
354.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$10.1K
0.62%
Sole
50.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.93K
TypeSH
Market value$9.5K
0.58%
Sole
30.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares348.17K
TypeSH
Market value$9.2K
0.57%
Sole
348.17K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares237.80K
TypeSH
Market value$9.0K
0.55%
Sole
237.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares449.49K
TypeSH
Market value$9.0K
0.55%
Sole
449.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.94K
TypeSH
Market value$8.4K
0.52%
Sole
106.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares132.72K
TypeSH
Market value$7.8K
0.48%
Sole
132.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.77K
TypeSH
Market value$7.2K
0.44%
Sole
73.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.33K
TypeSH
Market value$6.4K
0.39%
Sole
133.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$5.6K
0.34%
Sole
50.37K
Shared
0.00
None
0.00
FIBROBIOLOGICS INC
SOLEShares1.06M
TypeSH
Market value$5.3K
0.32%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.31K
TypeSH
Market value$4.7K
0.29%
Sole
88.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.67K
TypeSH
Market value$2.7K
0.16%
Sole
74.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.16M | SH | $637.2K 38.97% | 1.16M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.77M | SH | $279.4K 17.09% | 2.77M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 11.12M | SH | $250.9K 15.34% | 11.12M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.04M | SH | $78.4K 4.80% | 2.04M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.02M | SH | $65.8K 4.02% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 567.27K | SH | $44.4K 2.72% | 567.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.89K | SH | $39.7K 2.43% | 72.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 724K | SH | $37.7K 2.30% | 724K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 269.07K | SH | $29.7K 1.82% | 269.07K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 397.93K | SH | $26.0K 1.59% | 397.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 198.88K | SH | $22.3K 1.37% | 198.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 354.13K | SH | $18.1K 1.11% | 354.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 10 YR INVT GD CORP | 50.37K | SH | $10.1K 0.62% | 50.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 30.93K | SH | $9.5K 0.58% | 30.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 348.17K | SH | $9.2K 0.57% | 348.17K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 237.80K | SH | $9.0K 0.55% | 237.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 449.49K | SH | $9.0K 0.55% | 449.49K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 106.94K | SH | $8.4K 0.52% | 106.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 132.72K | SH | $7.8K 0.48% | 132.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 73.77K | SH | $7.2K 0.44% | 73.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 133.33K | SH | $6.4K 0.39% | 133.33K | 0.00 | 0.00 |
ISHARES TRSOLE | SH TRES ETF | 50.37K | SH | $5.6K 0.34% | 50.37K | 0.00 | 0.00 |
FIBROBIOLOGICS INCSOLE | COM SHS | 1.06M | SH | $5.3K 0.32% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US REIT ETF | 88.31K | SH | $4.7K 0.29% | 88.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 74.67K | SH | $2.7K 0.16% | 74.67K | 0.00 | 0.00 |
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