Fund Evaluation Group, LLC

CIK 0001356249 • 6 13F filings • Apr 29, 2025 – Aug 7, 2026

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Filer information

Filed by: Fund Evaluation Group, LLC, Chief Compliance Officer
Address: 201 EAST FIFTH STREET, SUITE 1600, CINCINNATI, OH, 45202
Phone: 513-977-4400
AUM: $3.02B

AUM over time

$3.70B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsReal EstateOther

Holdings by filing

Portfolio value: $3.25B73 positionsView on SEC.gov

			% of Portfolio
APPLE INC COM	Stock	$415K	0.0%	1,635 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$1.3M	0.0%	15,700 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$3.1M	0.1%Prev: 0.1%	58,850 SH	Increased-17,675 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$10.0M	0.3%Prev: 0.4%	140,789 SH	Increased+3,556 SH
EAGLE CAPITAL SELECT EQUITY ETF	ETF	$3.4M	0.1%	112,990 SH	New
ELUTIA INC CL A COM	Stock	$13K	0.0%	12,612 SH	New
FIBROBIOLOGICS INC COM NEW	Stock	$68K	0.0%	51,794 SH	New
GMO US VALUE ETF	ETF	$2.2M	0.1%	80,000 SH	New
INSPIRE 100 ETF	ETF	$219K	0.0%	4,641 SH	New
INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	ETF	$5.4M	0.2%Prev: 0.2%	185,314 SH	Decreased-65,377 SH
INVESCO RAFI US 1000 ETF	ETF	$576K	0.0%Prev: 0.0%	12,122 SH	Increased-480 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$23.0M	0.7%	119,857 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$4.6M	0.1%	44,690 SH	New
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$14.7M	0.5%Prev: 0.4%	297,113 SH	Increased+94,895 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$13.9M	0.4%Prev: 0.5%	160,500 SH	Increased+36,478 SH
ISHARES CORE MSCI EAFE ETF	ETF	$227K	0.0%	2,510 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$202.0M	6.2%Prev: 5.2%	2,331,612 SH	Increased+610,784 SH
iShares Core S&P 500 ETF	ETF	$1.11B	34.2%Prev: 41.6%	1,701,915 SH	Increased-9,608 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$414K	0.0%Prev: 0.0%	3,328 SH	Increased+321 SH
ISHARES CORE U.S. REIT ETF	ETF	$3.7M	0.1%Prev: 0.2%	62,010 SH	Decreased-19,322 SH
iShares Core US Aggregate Bond ETF	ETF	$32.6M	1.0%Prev: 0.9%	328,168 SH	Increased+117,028 SH
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$10.8M	0.3%Prev: 0.5%	113,425 SH	Decreased-29,924 SH
ISHARES ESG AWARE MSCI EM ETF	ETF	$710K	0.0%	15,605 SH	New
ISHARES MSCI ACWI ETF	ETF	$2.4M	0.1%Prev: 0.1%	17,387 SH	Increased-825 SH
iShares MSCI ACWI ex. US ETF	ETF	$2.3M	0.1%Prev: 0.1%	33,728 SH	Increased-4,034 SH
ISHARES MSCI EAFE ETF	ETF	$6.7M	0.2%Prev: 0.3%	70,132 SH	Decreased-22,508 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$538K	0.0%	9,470 SH	New
iShares MSCI USA ESG Select ETF	ETF	$9.2M	0.3%Prev: 0.6%	69,939 SH	Decreased-58,706 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$319K	0.0%	1,661 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.8M	0.1%	4,336 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$20.0M	0.6%Prev: 0.2%	93,796 SH	Increased+70,811 SH
iShares Russell 2000 Growth ETF	ETF	$11.0M	0.3%Prev: 0.4%	35,156 SH	Increased+2,498 SH
ISHARES RUSSELL 3000 ETF	ETF	$15.8M	0.5%Prev: 0.5%	42,519 SH	Increased+5,333 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$1.6M	0.1%	12,852 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$3.4M	0.1%Prev: 0.6%	35,293 SH	Decreased-115,975 SH
ISHARES SELECT U.S. REIT ETF	ETF	$689K	0.0%	11,127 SH	New
ISHARES TIPS BOND ETF	ETF	$944K	0.0%Prev: 0.0%	8,554 SH	Increased+1,727 SH
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$30.6M	0.9%	277,555 SH	New
iShares US Treasury Bond ETF	ETF	$412.4M	12.7%Prev: 12.2%	17,999,984 SH	Increased+5,718,832 SH
NVIDIA CORPORATION COM	Stock	$236K	0.0%	1,355 SH	New
S&P500 Catholic Values ETF	ETF	$57.7M	1.8%Prev: 1.4%	738,456 SH	Increased+252,086 SH
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$40.4M	1.2%Prev: 1.1%	1,224,851 SH	Increased+293,441 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$565K	0.0%	20,286 SH	New
Schwab International Equity ETF	ETF	$136.9M	4.2%Prev: 3.4%	5,533,237 SH	Increased+1,519,372 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$12.0M	0.4%Prev: 0.2%	256,584 SH	Increased+101,204 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$18.8M	0.6%Prev: 0.8%	772,924 SH	Decreased
SCHWAB U.S. LARGE-CAP ETF	ETF	$237.8M	7.3%Prev: 7.6%	9,274,544 SH	Increased+1,319,025 SH
Schwab U.S. Large-Cap Growth ETF	ETF	$311.1M	9.6%Prev: 11.0%	10,683,794 SH	Increased+512,442 SH
SCHWAB U.S. REIT ETF	ETF	$861K	0.0%	40,044 SH	New
SCHWAB US TIPS ETF	ETF	$19.9M	0.6%Prev: 0.9%	748,000 SH	Decreased
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	$2.0M	0.1%	26,923 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$20.8M	0.6%	431,328 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$13.1M	0.4%	89,489 SH	New
TCW TRANSFORM 500 ETF	ETF	$33.0M	1.0%	432,269 SH	New
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	$4.3M	0.1%Prev: 0.1%	60,337 SH	Increased+1,877 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$14.3M	0.4%Prev: 0.0%	223,029 SH	Increased+212,134 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$10.4M	0.3%	134,121 SH	New
VANGUARD LONG-TERM TREASURY ETF	ETF	$877K	0.0%	15,835 SH	New
VANGUARD MID-CAP ETF	ETF	$4.1M	0.1%	14,277 SH	New
VANGUARD REAL ESTATE ETF	ETF	$1.3M	0.0%Prev: 0.1%	14,861 SH	Decreased-1,632 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$1.3M	0.0%Prev: 0.1%	12,224 SH	Decreased-2,346 SH
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$9.0M	0.3%	96,000 SH	New
VANGUARD RUSSELL 3000 ETF	ETF	$25.1M	0.8%	87,111 SH	New
VANGUARD S&P 500 ETF	ETF	$125.7M	3.9%Prev: 4.2%	210,356 SH	Increased+19,237 SH
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$369K	0.0%Prev: 0.1%	3,216 SH	Decreased-18,434 SH
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$278K	0.0%	2,230 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$343K	0.0%	4,372 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$74.3M	2.3%	1,487,047 SH	New
VANGUARD SHORT-TERM TREASURY ETF	ETF	$1.6M	0.1%	28,029 SH	New
VANGUARD SMALL-CAP ETF	ETF	$7.7M	0.2%	29,430 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$8.4M	0.3%Prev: 0.0%	114,128 SH	Increased+104,913 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$95.1M	2.9%Prev: 0.0%	296,314 SH	Increased+293,771 SH
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	$147K	0.0%	14,204 SH	New

Sold (vs prior filing)

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF — $446K
ISHARES MSCI EAFE GROWTH ETF — $539K
ISHARES MSCI EAFE VALUE ETF — $7.6M
ISHARES RUSSELL 2000 ETF — $8.7M
ISHARES S&P 500 VALUE ETF — $4.2M
ISHARES S&P MID-CAP 400 VALUE ETF — $635K
ISHARES SHORT TREASURY BOND ETF — $27.6M
NUVEEN ESG LARGE-CAP VALUE ETF — $8.8M
S&P Catholic Values Developed Ex-US ETF — $4.8M
SPDR PORTFOLIO S&P 600 SMALL CAP ETF — $22.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001420506-26-000294	$3.02B	View
Nov 12, 2025	Q3 2025	13F-HR	0001420506-25-003080	$2.76B	View
Aug 7, 2026	Q2 2026