Filed: 11/12/2025ACC: 0001420506-25-003080
📋 What this filing means
FUND EVALUATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$2.76B
Total AUM (reported)
48.32M
Total Shares
Allocation by class
ETF$2.76B100.0%
STOCK$227.6K0.0%
Portfolio Concentration
Top 3$1.68B60.7%
4–10$719.01M26.0%
11–25$255.92M9.3%
Rest$109.85M4.0%
Top 3 weight
60.7%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 96.65M
Sole
Full voting authority
48.32M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.32M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings75
Rows:
iShares Core S&P 500 ETF
SOLEShares1.52M
TypeSH
Market value$1.02B
36.94%
Sole
1.52M
Shared
0.00
None
1.52M
iShares US Treasury Bond ETF
SOLEShares15.11M
TypeSH
Market value$349.32M
12.64%
Sole
15.11M
Shared
0.00
None
15.11M
Schwab U.S. Large-Cap Growth ETF
SOLEShares9.65M
TypeSH
Market value$308.01M
11.15%
Sole
9.65M
Shared
0.00
None
9.65M
SCHWAB U.S. LARGE-CAP ETF
SOLEShares7.17M
TypeSH
Market value$188.79M
6.83%
Sole
7.17M
Shared
0.00
None
7.17M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares1.72M
TypeSH
Market value$141.93M
5.14%
Sole
1.72M
Shared
0.00
None
1.72M
VANGUARD S&P 500 ETF
SOLEShares211.22K
TypeSH
Market value$129.35M
4.68%
Sole
211.22K
Shared
0.00
None
211.22K
Schwab International Equity ETF
SOLEShares4.70M
TypeSH
Market value$109.52M
3.96%
Sole
4.70M
Shared
0.00
None
4.70M
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares1.19M
TypeSH
Market value$60.46M
2.19%
Sole
1.19M
Shared
0.00
None
1.19M
S&P500 Catholic Values ETF
SOLEShares733.24K
TypeSH
Market value$59.44M
2.15%
Sole
733.24K
Shared
0.00
None
733.24K
ISHARES SHORT TREASURY BOND ETF
SOLEShares267.27K
TypeSH
Market value$29.53M
1.07%
Sole
267.27K
Shared
0.00
None
267.27K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares876.71K
TypeSH
Market value$29.26M
1.06%
Sole
876.71K
Shared
0.00
None
876.71K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares583.27K
TypeSH
Market value$27.02M
0.98%
Sole
583.27K
Shared
0.00
None
583.27K
SCHWAB US TIPS ETF
SOLEShares775.01K
TypeSH
Market value$20.89M
0.76%
Sole
775.01K
Shared
0.00
None
775.01K
iShares Core US Aggregate Bond ETF
SOLEShares188.92K
TypeSH
Market value$18.94M
0.69%
Sole
188.92K
Shared
0.00
None
188.92K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares772.92K
TypeSH
Market value$18.86M
0.68%
Sole
772.92K
Shared
0.00
None
772.92K
iShares MSCI USA ESG Select ETF
SOLEShares130.05K
TypeSH
Market value$17.64M
0.64%
Sole
130.05K
Shared
0.00
None
130.05K
VANGUARD RUSSELL 3000 ETF
SOLEShares56.48K
TypeSH
Market value$16.62M
0.60%
Sole
56.48K
Shared
0.00
None
56.48K
ISHARES RUSSELL 3000 ETF
SOLEShares43.53K
TypeSH
Market value$16.49M
0.60%
Sole
43.53K
Shared
0.00
None
43.53K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares79K
TypeSH
Market value$16.08M
0.58%
Sole
79K
Shared
0.00
None
79K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares297.11K
TypeSH
Market value$15.31M
0.55%
Sole
297.11K
Shared
0.00
None
297.11K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares160.50K
TypeSH
Market value$14.34M
0.52%
Sole
160.50K
Shared
0.00
None
160.50K
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares131.23K
TypeSH
Market value$12.20M
0.44%
Sole
131.23K
Shared
0.00
None
131.23K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares144.39K
TypeSH
Market value$11.28M
0.41%
Sole
144.39K
Shared
0.00
None
144.39K
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares145.37K
TypeSH
Market value$10.53M
0.38%
Sole
145.37K
Shared
0.00
None
145.37K
iShares Russell 2000 Growth ETF
SOLEShares32.66K
TypeSH
Market value$10.45M
0.38%
Sole
32.66K
Shared
0.00
None
32.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 1.52M | SH | $1.02B 36.94% | 1.52M | 0.00 | 1.52M |
iShares US Treasury Bond ETFSOLE | ETF | 15.11M | SH | $349.32M 12.64% | 15.11M | 0.00 | 15.11M |
Schwab U.S. Large-Cap Growth ETFSOLE | ETF | 9.65M | SH | $308.01M 11.15% | 9.65M | 0.00 | 9.65M |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 7.17M | SH | $188.79M 6.83% | 7.17M | 0.00 | 7.17M |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 1.72M | SH | $141.93M 5.14% | 1.72M | 0.00 | 1.72M |
VANGUARD S&P 500 ETFSOLE | ETF | 211.22K | SH | $129.35M 4.68% | 211.22K | 0.00 | 211.22K |
Schwab International Equity ETFSOLE | ETF | 4.70M | SH | $109.52M 3.96% | 4.70M | 0.00 | 4.70M |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 1.19M | SH | $60.46M 2.19% | 1.19M | 0.00 | 1.19M |
S&P500 Catholic Values ETFSOLE | ETF | 733.24K | SH | $59.44M 2.15% | 733.24K | 0.00 | 733.24K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 267.27K | SH | $29.53M 1.07% | 267.27K | 0.00 | 267.27K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 876.71K | SH | $29.26M 1.06% | 876.71K | 0.00 | 876.71K |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 583.27K | SH | $27.02M 0.98% | 583.27K | 0.00 | 583.27K |
SCHWAB US TIPS ETFSOLE | ETF | 775.01K | SH | $20.89M 0.76% | 775.01K | 0.00 | 775.01K |
iShares Core US Aggregate Bond ETFSOLE | ETF | 188.92K | SH | $18.94M 0.69% | 188.92K | 0.00 | 188.92K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 772.92K | SH | $18.86M 0.68% | 772.92K | 0.00 | 772.92K |
iShares MSCI USA ESG Select ETFSOLE | ETF | 130.05K | SH | $17.64M 0.64% | 130.05K | 0.00 | 130.05K |
VANGUARD RUSSELL 3000 ETFSOLE | ETF | 56.48K | SH | $16.62M 0.60% | 56.48K | 0.00 | 56.48K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 43.53K | SH | $16.49M 0.60% | 43.53K | 0.00 | 43.53K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 79K | SH | $16.08M 0.58% | 79K | 0.00 | 79K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 297.11K | SH | $15.31M 0.55% | 297.11K | 0.00 | 297.11K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 160.50K | SH | $14.34M 0.52% | 160.50K | 0.00 | 160.50K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 131.23K | SH | $12.20M 0.44% | 131.23K | 0.00 | 131.23K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 144.39K | SH | $11.28M 0.41% | 144.39K | 0.00 | 144.39K |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 145.37K | SH | $10.53M 0.38% | 145.37K | 0.00 | 145.37K |
iShares Russell 2000 Growth ETFSOLE | ETF | 32.66K | SH | $10.45M 0.38% | 32.66K | 0.00 | 32.66K |
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