Filed: 8/7/2025ACC: 0001420506-25-001768
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.59B
Total AUM (reported)
46.37M
Total Shares
Allocation by class
CORE S&P500 ETF$949.54M36.7%
US TREAS BD ETF$309.28M12.0%
US LCAP GR ETF$268.42M10.4%
US LRG CAP ETF$179.47M6.9%
CORE MSCI TOTAL$151.32M5.8%
S&P 500 ETF SHS$124.05M4.8%
INTL EQTY ETF$106.18M4.1%
Portfolio Concentration
Top 3$1.53B59.0%
4–10$675.70M26.1%
11–25$254.46M9.8%
Rest$129.48M5.0%
Top 3 weight
59.0%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 46.37M
Sole
Full voting authority
46.37M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$949.54M
36.71%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.46M
TypeSH
Market value$309.28M
11.96%
Sole
13.46M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares9.19M
TypeSH
Market value$268.42M
10.38%
Sole
9.19M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.34M
TypeSH
Market value$179.47M
6.94%
Sole
7.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$151.32M
5.85%
Sole
1.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares218.39K
TypeSH
Market value$124.05M
4.80%
Sole
218.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.80M
TypeSH
Market value$106.18M
4.10%
Sole
4.80M
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares811.90K
TypeSH
Market value$40.81M
1.58%
Sole
811.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares139.08K
TypeSH
Market value$37.93M
1.47%
Sole
139.08K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares476.07K
TypeSH
Market value$35.92M
1.39%
Sole
476.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.99K
TypeSH
Market value$28.16M
1.09%
Sole
254.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares918.88K
TypeSH
Market value$27.70M
1.07%
Sole
918.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares562.07K
TypeSH
Market value$23.94M
0.93%
Sole
562.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares775.01K
TypeSH
Market value$20.68M
0.80%
Sole
775.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.94K
TypeSH
Market value$19.99M
0.77%
Sole
102.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares772.92K
TypeSH
Market value$18.84M
0.73%
Sole
772.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.51K
TypeSH
Market value$18.40M
0.71%
Sole
185.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.09K
TypeSH
Market value$15.72M
0.61%
Sole
124.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$15.27M
0.59%
Sole
43.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.02K
TypeSH
Market value$13.80M
0.53%
Sole
150.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.70K
TypeSH
Market value$11.75M
0.45%
Sole
131.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.17K
TypeSH
Market value$10.87M
0.42%
Sole
123.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.22K
TypeSH
Market value$10.15M
0.39%
Sole
202.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.37K
TypeSH
Market value$9.74M
0.38%
Sole
145.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.84K
TypeSH
Market value$9.46M
0.37%
Sole
43.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.53M | SH | $949.54M 36.71% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 13.46M | SH | $309.28M 11.96% | 13.46M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 9.19M | SH | $268.42M 10.38% | 9.19M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 7.34M | SH | $179.47M 6.94% | 7.34M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.96M | SH | $151.32M 5.85% | 1.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 218.39K | SH | $124.05M 4.80% | 218.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 4.80M | SH | $106.18M 4.10% | 4.80M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 811.90K | SH | $40.81M 1.58% | 811.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 139.08K | SH | $37.93M 1.47% | 139.08K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 476.07K | SH | $35.92M 1.39% | 476.07K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 254.99K | SH | $28.16M 1.09% | 254.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 918.88K | SH | $27.70M 1.07% | 918.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 562.07K | SH | $23.94M 0.93% | 562.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 775.01K | SH | $20.68M 0.80% | 775.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 102.94K | SH | $19.99M 0.77% | 102.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 772.92K | SH | $18.84M 0.73% | 772.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 185.51K | SH | $18.40M 0.71% | 185.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG OPTIMIZED | 124.09K | SH | $15.72M 0.61% | 124.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 43.49K | SH | $15.27M 0.59% | 43.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 150.02K | SH | $13.80M 0.53% | 150.02K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 131.70K | SH | $11.75M 0.45% | 131.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 123.17K | SH | $10.87M 0.42% | 123.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 202.22K | SH | $10.15M 0.39% | 202.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 145.37K | SH | $9.74M 0.38% | 145.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.84K | SH | $9.46M 0.37% | 43.84K | 0.00 | 0.00 |
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