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: $3.70B80 positionsView on SEC.gov

			% of Portfolio
APPLE INC COM	Stock	$201K	0.0%	694 SH	New
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$1.4M	0.0%	15,700 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$508K	0.0%	1,015 SH	New
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$3.1M	0.1%	58,191 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$11.5M	0.3%	140,789 SH	New
EAGLE CAPITAL SELECT EQUITY ETF	ETF	$3.6M	0.1%	112,990 SH	New
ELUTIA INC CL A COM	Stock	$12K	0.0%	12,612 SH	New
FIBROBIOLOGICS INC COM NEW	Stock	$49K	0.0%	51,794 SH	New
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	$638K	0.0%	12,948 SH	New
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$30.0M	0.8%	406,672 SH	New
GMO US VALUE ETF	ETF	$2.4M	0.1%	80,000 SH	New
INSPIRE 100 ETF	ETF	$269K	0.0%	4,641 SH	New
INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	ETF	$4.9M	0.1%	185,314 SH	New
INVESCO RAFI US 1000 ETF	ETF	$578K	0.0%	10,697 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$25.5M	0.7%	119,857 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$5.4M	0.1%	53,006 SH	New
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$25.5M	0.7%	508,806 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$22.9M	0.6%	265,309 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$13.3M	0.4%	137,356 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$9.9M	0.3%	120,092 SH	New
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$203.8M	5.5%	2,134,934 SH	New
iShares Core S&P 500 ETF	ETF	$1.09B	29.5%	1,456,901 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$490K	0.0%	3,306 SH	New
iShares Core US Aggregate Bond ETF	ETF	$47.3M	1.3%	477,654 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$12.0M	0.3%	116,875 SH	New
ISHARES ESG AWARE MSCI EM ETF	ETF	$853K	0.0%	15,605 SH	New
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	$907K	0.0%	13,621 SH	New
ISHARES MSCI ACWI ETF	ETF	$2.7M	0.1%	16,987 SH	New
iShares MSCI ACWI ex. US ETF	ETF	$2.5M	0.1%	33,316 SH	New
ISHARES MSCI EAFE ETF	ETF	$6.2M	0.2%	60,266 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$949K	0.0%	13,870 SH	New
iShares MSCI USA ESG Select ETF	ETF	$10.9M	0.3%	70,915 SH	New
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$364K	0.0%	1,661 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$3.3M	0.1%	26,616 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$22.9M	0.6%	94,280 SH	New
iShares Russell 2000 Growth ETF	ETF	$13.3M	0.4%	33,679 SH	New
ISHARES RUSSELL 3000 ETF	ETF	$18.0M	0.5%	42,134 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$1.9M	0.1%	13,074 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$3.9M	0.1%	35,293 SH	New
ISHARES SELECT U.S. REIT ETF	ETF	$753K	0.0%	11,127 SH	New
ISHARES TIPS BOND ETF	ETF	$2.4M	0.1%	21,902 SH	New
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	$31.1M	0.8%	281,843 SH	New
iShares US Treasury Bond ETF	ETF	$419.7M	11.3%	18,424,626 SH	New
NEBIUS GROUP N.V. SHS CLASS A	Stock	$765K	0.0%	2,771 SH	New
NVIDIA CORPORATION COM	Stock	$297K	0.0%	1,484 SH	New
S&P500 Catholic Values ETF	ETF	$86.4M	2.3%	976,483 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$41.8M	1.1%	1,153,361 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$631K	0.0%	20,286 SH	New
Schwab International Equity ETF	ETF	$133.2M	3.6%	4,807,713 SH	New
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$11.9M	0.3%	246,963 SH	New
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$18.7M	0.5%	772,924 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$247.4M	6.7%	8,405,541 SH	New
Schwab U.S. Large-Cap Growth ETF	ETF	$495.7M	13.4%	14,648,669 SH	New
SCHWAB U.S. REIT ETF	ETF	$927K	0.0%	39,129 SH	New
SCHWAB US TIPS ETF	ETF	$19.8M	0.5%	748,000 SH	New
SPDR GOLD SHARES	ETF	$427K	0.0%	1,160 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ETF	$855K	0.0%	7,570 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$21.6M	0.6%	374,838 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$13.6M	0.4%	89,489 SH	New
TCW TRANSFORM 500 ETF	ETF	$45.2M	1.2%	512,574 SH	New
VANECK GOLD MINERS ETF	ETF	$405K	0.0%	5,365 SH	New
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	$5.0M	0.1%	61,277 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$15.9M	0.4%	222,587 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$11.1M	0.3%	144,624 SH	New
VANGUARD LONG-TERM TREASURY ETF	ETF	$874K	0.0%	15,835 SH	New
VANGUARD MID-CAP ETF	ETF	$4.6M	0.1%	57,108 SH	New
VANGUARD REAL ESTATE ETF	ETF	$2.6M	0.1%	26,637 SH	New
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$1.6M	0.0%	12,224 SH	New
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$10.2M	0.3%	96,000 SH	New
VANGUARD RUSSELL 3000 ETF	ETF	$25.2M	0.7%	75,890 SH	New
VANGUARD S&P 500 ETF	ETF	$182.1M	4.9%	265,157 SH	New
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$686K	0.0%	4,984 SH	New
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	$484K	0.0%	3,155 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$92.3M	2.5%	1,184,318 SH	New
VANGUARD SHORT-TERM TREASURY ETF	ETF	$1.9M	0.1%	33,182 SH	New
VANGUARD SMALL-CAP ETF	ETF	$26.6M	0.7%	87,872 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$8.4M	0.2%	114,146 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$5.4M	0.1%	111,718 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$109.7M	3.0%	296,485 SH	New
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	$162K	0.0%	14,204 SH	New

Sold (vs prior filing)

ABRDN ETFS — $432K
APPLIED MATLS INC — $225K
DIMENSIONAL ETF TRUST — $533K
DIMENSIONAL ETF TRUST — $2.5M
DIMENSIONAL ETF TRUST — $9.7M
FIRST TR EXCHANGE-TRADED FD — $226K
GLOBAL X FDS — $35.9M
GLOBAL X FDS — $4.9M
INVESCO DB COMMDY INDX TRCK — $5.5M
INVESCO EXCHANGE TRADED FD T — $533K
INVESCO EXCHANGE TRADED FD T — $527K
INVESCO EXCHANGE TRADED FD T — $572K
ISHARES GOLD TR — $255K
ISHARES TR — $10.2M
ISHARES TR — $10.9M
ISHARES TR — $2.0M
ISHARES TR — $229K
ISHARES TR — $151.3M
ISHARES TR — $329K
ISHARES TR — $949.5M
… and 59 more

All filings

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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