13F HOLDINGS REPORT
Fund Evaluation Group, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001420506-25-001768
Total Value
$2.59B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,529,303 | $949.5M | 36.71% |
| 2 | ISHARES TR | 46429B267 | 13,458,570 | $309.3M | 11.96% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 9,190,023 | $268.4M | 10.38% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 7,343,379 | $179.5M | 6.94% |
| 5 | ISHARES TR | 46432F834 | 1,957,364 | $151.3M | 5.85% |
| 6 | VANGUARD INDEX FDS | 922908363 | 218,394 | $124.1M | 4.80% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 4,804,438 | $106.2M | 4.10% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 811,905 | $40.8M | 1.58% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C599 | 139,081 | $37.9M | 1.47% |
| 10 | GLOBAL X FDS | 37954Y889 | 476,073 | $35.9M | 1.39% |
| 11 | ISHARES TR | 464288679 | 254,989 | $28.2M | 1.09% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 918,885 | $27.7M | 1.07% |
| 13 | SPDR SERIES TRUST | 78468R853 | 562,073 | $23.9M | 0.93% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 775,010 | $20.7M | 0.80% |
| 15 | ISHARES TR | 464287598 | 102,939 | $20.0M | 0.77% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 772,924 | $18.8M | 0.73% |
| 17 | ISHARES TR | 464287226 | 185,506 | $18.4M | 0.71% |
| 18 | ISHARES TR | 464288802 | 124,086 | $15.7M | 0.61% |
| 19 | ISHARES TR | 464287689 | 43,491 | $15.3M | 0.59% |
| 20 | ISHARES TR | 464287499 | 150,016 | $13.8M | 0.53% |
| 21 | ISHARES TR | 46435G516 | 131,697 | $11.7M | 0.45% |
| 22 | ISHARES TR | 464287432 | 123,166 | $10.9M | 0.42% |
| 23 | ISHARES TR | 464289511 | 202,218 | $10.2M | 0.39% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 145,369 | $9.7M | 0.38% |
| 25 | ISHARES TR | 464287655 | 43,836 | $9.5M | 0.37% |
| 26 | ISHARES TR | 464287648 | 32,658 | $9.3M | 0.36% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 118,369 | $9.2M | 0.35% |
| 28 | NUSHARES ETF TR | NU | 210,669 | $8.8M | 0.34% |
| 29 | ISHARES TR | 464287465 | 92,645 | $8.3M | 0.32% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 143,811 | $6.1M | 0.24% |
| 31 | VANGUARD INDEX FDS | 922908736 | 12,759 | $5.6M | 0.22% |
| 32 | INVESCO DB COMMDY INDX TRCK | IVZ | 250,691 | $5.5M | 0.21% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 72,279 | $5.3M | 0.21% |
| 34 | GLOBAL X FDS | 37954Y368 | 143,029 | $4.9M | 0.19% |
| 35 | VANGUARD INDEX FDS | 922908744 | 27,750 | $4.9M | 0.19% |
| 36 | VANGUARD WORLD FD | 921910725 | 72,073 | $4.7M | 0.18% |
| 37 | ISHARES TR | 464288521 | 81,332 | $4.6M | 0.18% |
| 38 | ISHARES TR | 464287408 | 21,896 | $4.3M | 0.17% |
| 39 | VANGUARD INDEX FDS | 922908629 | 15,280 | $4.3M | 0.17% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042874 | 38,421 | $3.0M | 0.12% |
| 41 | VANGUARD WORLD FD | 921910733 | 24,720 | $2.7M | 0.10% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 58,819 | $2.5M | 0.10% |
| 43 | ISHARES TR | 464288257 | 18,456 | $2.4M | 0.09% |
| 44 | ISHARES TR | 464288240 | 36,190 | $2.2M | 0.09% |
| 45 | VANGUARD INDEX FDS | 922908553 | 23,269 | $2.1M | 0.08% |
| 46 | ISHARES TR | 464287440 | 21,396 | $2.0M | 0.08% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,180 | $1.9M | 0.08% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,110 | $1.9M | 0.07% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042866 | 22,263 | $1.8M | 0.07% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,570 | $1.6M | 0.06% |
| 51 | VANGUARD INDEX FDS | 922908769 | 4,677 | $1.4M | 0.05% |
| 52 | ISHARES TR | 46435U549 | 26,546 | $1.3M | 0.05% |
| 53 | VANGUARD INDEX FDS | 922908751 | 5,264 | $1.2M | 0.05% |
| 54 | VANGUARD WORLD FD | 921910709 | 17,065 | $1.1M | 0.04% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,948 | $1.1M | 0.04% |
| 56 | MICROSOFT CORP | MSFT | 1,911 | $950,551 | 0.04% |
| 57 | ISHARES TR | 464287176 | 8,505 | $935,890 | 0.04% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,442 | $909,144 | 0.04% |
| 59 | SCHWAB STRATEGIC TR | 808524847 | 38,294 | $810,301 | 0.03% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,650 | $771,561 | 0.03% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 9,668 | $760,872 | 0.03% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 27,715 | $734,448 | 0.03% |
| 63 | ISHARES TR | 464287705 | 5,300 | $654,974 | 0.03% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,328 | $645,809 | 0.02% |
| 65 | ISHARES TR | 464288885 | 5,385 | $603,120 | 0.02% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,021 | $571,576 | 0.02% |
| 67 | VANGUARD WHITEHALL FDS | 921946810 | 6,221 | $560,637 | 0.02% |
| 68 | DIMENSIONAL ETF TRUST | 25434V690 | 13,534 | $533,375 | 0.02% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,602 | $532,687 | 0.02% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,863 | $530,096 | 0.02% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,898 | $526,683 | 0.02% |
| 72 | ABRDN ETFS | 003261104 | 20,786 | $431,725 | 0.02% |
| 73 | ISHARES TR | 464288281 | 3,560 | $329,727 | 0.01% |
| 74 | ISHARES TR | 464287804 | 3,010 | $328,963 | 0.01% |
| 75 | ISHARES TR | 46432F339 | 1,714 | $313,353 | 0.01% |
| 76 | ISHARES GOLD TR | IAU | 4,094 | $255,302 | 0.01% |
| 77 | ISHARES TR | 46432F842 | 2,746 | $229,236 | 0.01% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,769 | $225,650 | 0.01% |
| 79 | APPLIED MATLS INC | 038222105 | 1,228 | $224,810 | 0.01% |