Holders — by stockHoldings — by fund
Fund Evaluation Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001356249
$3.70B
disclosed book value
80
positions
29.5%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 1.5M | $1.09B | 29.5% |
| 2 | SCHGSchwab U.S. Large-Cap Growth ETF | 14.6M | $495.7M | 13.4% |
| 3 | GOVTiShares US Treasury Bond ETF | 18.4M | $419.7M | 11.3% |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8.4M | $247.4M | 6.7% |
| 5 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.1M | $203.8M | 5.5% |
| 6 | VOOVANGUARD S&P 500 ETF | 265,157 | $182.1M | 4.9% |
| 7 | SCHFSchwab International Equity ETF | 4.8M | $133.2M | 3.6% |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 296,485 | $109.7M | 3% |
| 9 | BSVVANGUARD SHORT-TERM BOND ETF | 1.2M | $92.3M | 2.5% |
| 10 | CATHS&P500 Catholic Values ETF | 976,483 | $86.4M | 2.3% |
| 11 | AGGiShares Core US Aggregate Bond ETF | 477,654 | $47.3M | 1.3% |
| 12 | VOTETCW TRANSFORM 500 ETF | 512,574 | $45.2M | 1.2% |
| 13 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1.2M | $41.8M | 1.1% |
| 14 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 281,843 | $31.1M | 0.8% |
| 15 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 406,672 | $30.0M | 0.8% |
| 16 | VBVANGUARD SMALL-CAP ETF | 87,872 | $26.6M | 0.7% |
| 17 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 119,857 | $25.5M | 0.7% |
| 18 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 508,806 | $25.5M | 0.7% |
| 19 | VTHRVANGUARD RUSSELL 3000 ETF | 75,890 | $25.2M | 0.7% |
| 20 | TLTISHARES 20 YEAR TREASURY BOND ETF | 265,309 | $22.9M | 0.6% |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 94,280 | $22.9M | 0.6% |
| 22 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 374,838 | $21.6M | 0.6% |
| 23 | SCHPSCHWAB US TIPS ETF | 748,000 | $19.8M | 0.5% |
| 24 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 772,924 | $18.7M | 0.5% |
| 25 | IWVISHARES RUSSELL 3000 ETF | 42,134 | $18.0M | 0.5% |
| 26 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 222,587 | $15.9M | 0.4% |
| 27 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 89,489 | $13.6M | 0.4% |
| 28 | IWOiShares Russell 2000 Growth ETF | 33,679 | $13.3M | 0.4% |
| 29 | IEFAISHARES CORE MSCI EAFE ETF | 137,356 | $13.3M | 0.4% |
| 30 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 116,875 | $12.0M | 0.3% |
| 31 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 246,963 | $11.9M | 0.3% |
| 32 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 140,789 | $11.5M | 0.3% |
| 33 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 144,624 | $11.1M | 0.3% |
| 34 | SUSAiShares MSCI USA ESG Select ETF | 70,915 | $10.9M | 0.3% |
| 35 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 96,000 | $10.2M | 0.3% |
| 36 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 120,092 | $9.9M | 0.3% |
| 37 | BNDVANGUARD TOTAL BOND MARKET ETF | 114,146 | $8.4M | 0.2% |
| 38 | EFAISHARES MSCI EAFE ETF | 60,266 | $6.2M | 0.2% |
| 39 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 53,006 | $5.4M | 0.1% |
| 40 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 111,718 | $5.4M | 0.1% |
| 41 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 61,277 | $5.0M | 0.1% |
| 42 | DBCINVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T | 185,314 | $4.9M | 0.1% |
| 43 | VOVANGUARD MID-CAP ETF | 57,108 | $4.6M | 0.1% |
| 44 | IWRISHARES RUSSELL MIDCAP ETF | 35,293 | $3.9M | 0.1% |
| 45 | EAGLEAGLE CAPITAL SELECT EQUITY ETF | 112,990 | $3.6M | 0.1% |
| 46 | IWFISHARES RUSSELL 1000 GROWTH ETF | 26,616 | $3.3M | 0.1% |
| 47 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 58,191 | $3.1M | 0.1% |
| 48 | ACWIISHARES MSCI ACWI ETF | 16,987 | $2.7M | 0.1% |
| 49 | VNQVANGUARD REAL ESTATE ETF | 26,637 | $2.6M | 0.1% |
| 50 | ACWXiShares MSCI ACWI ex. US ETF | 33,316 | $2.5M | 0.1% |
| 51 | TIPISHARES TIPS BOND ETF | 21,902 | $2.4M | 0.1% |
| 52 | GMOVGMO US VALUE ETF | 80,000 | $2.4M | 0.1% |
| 53 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 33,182 | $1.9M | 0.1% |
| 54 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 13,074 | $1.9M | 0.1% |
| 55 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 12,224 | $1.6M | 0% |
| 56 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 15,700 | $1.4M | 0% |
| 57 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,870 | $948,862 | 0% |
| 58 | SCHHSCHWAB U.S. REIT ETF | 39,129 | $926,575 | 0% |
| 59 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 13,621 | $907,159 | 0% |
| 60 | VGLTVANGUARD LONG-TERM TREASURY ETF | 15,835 | $873,775 | 0% |
| 61 | RWRSTATE STREET SPDR DOW JONES REIT ETF | 7,570 | $855,183 | 0% |
| 62 | ESGEISHARES ESG AWARE MSCI EM ETF | 15,605 | $853,437 | 0% |
| 63 | NEBIUS GROUP N.V. SHS CLASS A | 2,771 | $765,267 | 0% |
| 64 | ICFISHARES SELECT U.S. REIT ETF | 11,127 | $752,519 | 0% |
| 65 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 4,984 | $685,500 | 0% |
| 66 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 12,948 | $638,077 | 0% |
| 67 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 20,286 | $630,895 | 0% |
| 68 | PRFINVESCO RAFI US 1000 ETF | 10,697 | $577,959 | 0% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,015 | $507,896 | 0% |
| 70 | IJRISHARES CORE S&P SMALL CAP ETF | 3,306 | $490,313 | 0% |
| 71 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 3,155 | $484,064 | 0% |
| 72 | GLDSPDR GOLD SHARES | 1,160 | $427,321 | 0% |
| 73 | GDXVANECK GOLD MINERS ETF | 5,365 | $404,789 | 0% |
| 74 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,661 | $364,473 | 0% |
| 75 | NVDANVIDIA CORPORATION COM | 1,484 | $296,934 | 0% |
| 76 | BIBLINSPIRE 100 ETF | 4,641 | $268,621 | 0% |
| 77 | AAPLAPPLE INC COM | 694 | $200,816 | 0% |
| 78 | VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 14,204 | $161,713 | 0% |
| 79 | FBLGFIBROBIOLOGICS INC COM NEW | 51,794 | $49,085 | 0% |
| 80 | ELUTELUTIA INC CL A COM | 12,612 | $12,347 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.