Fund Evaluation Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.25B
Q ending 2026-03-31
Prior quarter
$3.02B
Q ending 2025-12-31
Change
+7.7% QoQ · +40.7% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $1.11B | 1.7M |
| Ishares Us Treasury Bond Etf | GOVT | Shares | $412.4M | 18.0M |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $311.1M | 10.7M |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $237.8M | 9.3M |
| Ishares Core Msci Total Internatio | IXUS | Shares | $202.0M | 2.3M |
| Schwab International Equity Etf | SCHF | Shares | $136.9M | 5.5M |
| Vanguard S&P 500 Etf | VOO | Shares | $125.7M | 210K |
| Vanguard Total Stock Market Etf | VTI | Shares | $95.1M | 296K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $74.3M | 1.5M |
| S&P500 Catholic Values Etf | CATH | Shares | $57.7M | 738K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $40.4M | 1.2M |
| Tcw Transform 500 Etf | VOTE | Shares | $33.0M | 432K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $32.6M | 328K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $30.6M | 278K |
| Vanguard Russell 3000 Etf | VTHR | Shares | $25.1M | 87K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $23.0M | 120K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $20.8M | 431K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $20.0M | 94K |
| Schwab Us Tips Etf | SCHP | Shares | $19.9M | 748K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $18.8M | 773K |
| Ishares Russell 3000 Etf | IWV | Shares | $15.8M | 43K |
| Ishares 10 Year Investment Grade C | IGLB | Shares | $14.7M | 297K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $14.3M | 223K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $13.9M | 161K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $13.1M | 89K |
| Schwab International Small-Cap Equ | SCHC | Shares | $12.0M | 257K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $11.0M | 35K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $10.8M | 113K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $10.4M | 134K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $10.0M | 141K |
| Ishares Msci Usa Esg Select Etf | SUSA | Shares | $9.2M | 70K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $9.0M | 96K |
| Vanguard Total Bond Market Etf | BND | Shares | $8.4M | 114K |
| Vanguard Small-Cap Etf | VB | Shares | $7.7M | 29K |
| Ishares Msci Eafe Etf | EFA | Shares | $6.7M | 70K |
| Invesco Db Commodity Index Tra Inv | DBC | Shares | $5.4M | 185K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $4.6M | 45K |
| Vanguard Esg International Stock E | VSGX | Shares | $4.3M | 60K |
| Vanguard Mid-Cap Etf | VO | Shares | $4.1M | 14K |
| Ishares Core U.S. Reit Etf | USRT | Shares | $3.7M | 62K |
| Eagle Capital Select Equity Etf | EAGL | Shares | $3.4M | 113K |
| Ishares Russell Midcap Etf | IWR | Shares | $3.4M | 35K |
| Dimensional International Value Et | DFIV | Shares | $3.1M | 59K |
| Ishares Msci Acwi Etf | ACWI | Shares | $2.4M | 17K |
| Ishares Msci Acwi Ex. Us Etf | ACWX | Shares | $2.3M | 34K |
| Gmo Us Value Etf | GMOV | Shares | $2.2M | 80K |
| State Street Spdr Portfolio Msci G | SPGM | Shares | $2.0M | 27K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.8M | 4K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $1.6M | 13K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $1.6M | 28K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $1.3M | 12K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.3M | 15K |
| Avantis U.S. Large Cap Value Etf | AVLV | Shares | $1.3M | 16K |
| Ishares Tips Bond Etf | TIP | Shares | $944K | 9K |
| Vanguard Long-Term Treasury Etf | VGLT | Shares | $877K | 16K |
| Schwab U.S. Reit Etf | SCHH | Shares | $861K | 40K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $710K | 16K |
| Ishares Select U.S. Reit Etf | ICF | Shares | $689K | 11K |
| Invesco Rafi Us 1000 Etf | PRF | Shares | $576K | 12K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $565K | 20K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $538K | 9K |
| Apple Inc Com | AAPL | Shares | $415K | 2K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $414K | 3K |
| Vanguard S&P Small-Cap 600 Etf | VIOO | Shares | $369K | 3K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $343K | 4K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $319K | 2K |
| Vanguard S&P Small-Cap 600 Growth | VIOG | Shares | $278K | 2K |
| Nvidia Corporation Com | NVDA | Shares | $236K | 1K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $227K | 3K |
| Inspire 100 Etf | BIBL | Shares | $219K | 5K |
| Vert Global Sustainable Real Estat | VGSR | Shares | $147K | 14K |
| Fibrobiologics Inc Com New | FBLG | Shares | $68K | 52K |
| Elutia Inc Cl A Com | ELUT | Shares | $13K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.