Fund Evaluation Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $1.1B | 1,456,901 | -4.69pp | 31q | -14.4%-$183.5M | |
| SCHWAB STRATEGIC TR | SCHG | $495.7M | 14,648,669 | +3.83pp | 31q | +37.1%+$134.2M | |
| ISHARES TR | GOVT | $419.7M | 18,424,626 | -1.34pp | 14q | +2.4%+$9.7M | |
| SCHWAB STRATEGIC TR | SCHX | $247.4M | 8,405,541 | -0.63pp | 13q | -9.4%-$25.6M | |
| ISHARES TR | IXUS | $203.8M | 2,134,934 | -0.70pp | 7q | -8.4%-$18.8M | |
| VANGUARD INDEX FDS | VOO | $182.1M | 265,157 | +1.06pp | 6q | +26.1%+$37.6M | |
| SCHWAB STRATEGIC TR | SCHF | $133.2M | 4,807,713 | -0.61pp | 14q | -13.1%-$20.1M | |
| VANGUARD INDEX FDS | VTI | $109.7M | 296,485 | +0.04pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $92.3M | 1,184,318 | +2.48pp | 5q | +26988.7%+$91.9M | |
| GLOBAL X FDS | CATH | $86.4M | 976,483 | +0.56pp | 31q | +32.2%+$21.1M | |
| ISHARES TR | AGG | $47.3M | 477,654 | +0.28pp | 31q | +45.6%+$14.8M | |
| TCW ETF TRUST | VOTE | $45.2M | 512,574 | +0.21pp | 2q | +18.6%+$7.1M | |
| SCHWAB STRATEGIC TR | SCHE | $41.8M | 1,153,361 | -0.11pp | 13q | -5.8%-$2.6M | |
| ISHARES TR | SHV | $31.1M | 281,843 | -0.10pp | 15q | +1.5%+$473.2K | |
| GLOBAL X FDS | MLPX | $30.0M | 406,672 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $26.6M | 87,872 | +0.48pp | 2q | +198.6%+$17.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $25.5M | 119,857 | -0.02pp | 2q | HELD | |
| ISHARES TR | IGLB | $25.5M | 508,806 | +0.23pp | 12q | +71.2%+$10.6M | |
| VANGUARD SCOTTSDALE FDS | VTHR | $25.2M | 75,890 | -0.09pp | 5q | -12.9%-$3.7M | |
| ISHARES TR | TLT | $22.9M | 265,309 | +0.19pp | 9q | +65.3%+$9.1M | |
| ISHARES TR | IWD | $22.9M | 94,280 | flat | 6q | +0.5%+$117.3K | |
| SPDR SERIES TRUST | SPSM | $21.6M | 374,838 | -0.06pp | 13q | -13.1%-$3.3M | |
| SCHWAB STRATEGIC TR | SCHP | $19.8M | 748,000 | -0.08pp | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $18.7M | 772,924 | -0.07pp | 31q | HELD | |
| ISHARES TR | IWV | $18.0M | 42,134 | flat | 31q | -0.9%-$164.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.9M | 222,587 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SDY | $13.6M | 89,489 | -0.03pp | 2q | HELD | |
| ISHARES TR | IWO | $13.3M | 33,679 | +0.02pp | 6q | -4.2%-$581.9K | |
| ISHARES TR | IEFA | $13.3M | 137,356 | +0.35pp | 5q | +5372.4%+$13.0M | |
| ISHARES TR | ESGD | $12.0M | 116,875 | -0.01pp | 12q | +3.0%+$354.7K | |
| SCHWAB STRATEGIC TR | SCHC | $11.9M | 246,963 | -0.05pp | 7q | -3.7%-$463.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $11.5M | 140,789 | flat | 21q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $11.1M | 144,624 | -0.02pp | 5q | +7.8%+$805.6K | |
| ISHARES TR | SUSA | $10.9M | 70,915 | +0.01pp | 12q | +1.4%+$150.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $10.2M | 96,000 | flat | 4q | HELD | |
| ISHARES INC | IEMG | $9.9M | 120,092 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $8.4M | 114,146 | -0.03pp | 7q | HELD | |
| ISHARES TR | EFA | $6.2M | 60,266 | -0.04pp | 22q | -14.1%-$1.0M | |
| ISHARES TR | STIP | $5.4M | 53,006 | flat | 3q | +18.6%+$849.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.4M | 111,718 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $5.0M | 61,277 | flat | 6q | +1.6%+$77.4K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $4.9M | 185,314 | -0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $4.6M | 57,108 | flat | 5q | +300.0%+$3.5M | |
| ISHARES TR | IWR | $3.9M | 35,293 | flat | 15q | HELD | |
| 2023 ETF SERIES TRUST | EAGL | $3.6M | 112,990 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWF | $3.3M | 26,616 | +0.03pp | 2q | +513.8%+$2.8M | |
| DIMENSIONAL ETF TRUST | DFIV | $3.1M | 58,191 | -0.01pp | 20q | -1.1%-$35.6K | |
| ISHARES TR | ACWI | $2.7M | 16,987 | flat | 31q | -2.3%-$62.8K | |
| VANGUARD INDEX FDS | VNQ | $2.6M | 26,637 | +0.03pp | 11q | +79.2%+$1.1M | |
| ISHARES TR | ACWX | $2.5M | 33,316 | flat | 27q | -1.2%-$31.4K | |
| ISHARES TR | TIP | $2.4M | 21,902 | +0.04pp | 7q | +156.0%+$1.5M | |
| GMO ETF TRUST | GMOV | $2.4M | 80,000 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.9M | 33,182 | flat | 5q | +18.4%+$299.9K | |
| ISHARES TR | IWP | $1.9M | 13,074 | flat | 2q | +1.7%+$32.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.6M | 12,224 | flat | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $1.4M | 15,700 | flat | 4q | HELD | |
| ISHARES TR | EEM | $948.9K | 13,870 | +0.01pp | 2q | +46.5%+$301.0K | |
| SCHWAB STRATEGIC TR | SCHH | $926.6K | 39,129 | flat | 5q | -2.3%-$21.7K | |
| ISHARES TR | IGF | $907.2K | 13,621 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $873.8K | 15,835 | flat | 2q | HELD | |
| SPDR SERIES TRUST | RWR | $855.2K | 7,570 | - | new | NEW | |
| ISHARES INC | ESGE | $853.4K | 15,605 | flat | 3q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $765.3K | 2,771 | - | new | NEW | |
| ISHARES TR | ICF | $752.5K | 11,127 | flat | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $685.5K | 4,984 | +0.01pp | 2q | +55.0%+$243.2K | |
| FLEXSHARES TR | GUNR | $638.1K | 12,948 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $630.9K | 20,286 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $578.0K | 10,697 | flat | 6q | -11.8%-$77.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $507.9K | 1,015 | - | new | NEW | |
| ISHARES TR | IJR | $490.3K | 3,306 | flat | 7q | -0.7%-$3.3K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $484.1K | 3,155 | flat | 2q | +41.5%+$141.9K | |
| SPDR GOLD TR | GLD | $427.3K | 1,160 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $404.8K | 5,365 | - | new | NEW | |
| ISHARES TR | QUAL | $364.5K | 1,661 | flat | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $296.9K | 1,484 | flat | 4q | +9.5%+$25.8K | |
| NORTHERN LTS FD TR IV | BIBL | $268.6K | 4,641 | flat | 4q | HELD | |
| APPLE INC | AAPL | $200.8K | 694 | -0.01pp | 3q | -57.6%-$272.3K | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $161.7K | 14,204 | flat | 4q | HELD | |
| FIBROBIOLOGICS INC | FBLG | $49.1K | 51,794 | flat | 2q | HELD | |
| ELUTIA INC | ELUT | $12.3K | 12,612 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $5.4M | 0.1% |
| Other sectors | $1.8M | 0.0% |
| Not classified | $3.7B | 99.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.7B | 80 | 10 | 28 | 18 | 3 | 82.7% | 38 |
| Q1 2026 | $3.3B | 73 | 14 | 20 | 15 | 3 | 84.9% | 38 |
| Q4 2025 | $3.0B | 62 | 7 | 18 | 19 | 20 | 88.2% | 42 |
| Q3 2025 | $2.8B | 75 | 9 | 15 | 23 | 13 | 86.8% | 43 |
| Q2 2025 | $2.6B | 79 | 32 | 17 | 15 | 1 | 85.2% | 38 |
| Q1 2025 | $2.3B | 48 | 10 | 17 | 10 | 0 | 89.0% | 29 |
| Q4 2024 | $2.1B | 38 | 9 | 13 | 4 | 4 | 91.8% | 43 |
| Q3 2024 | $1.8M | 33 | 6 | 12 | 13 | 4 | 92.5% | 43 |
| Q2 2024 | $1.6M | 31 | 1 | 9 | 10 | 8 | 91.7% | 71 |
| Q1 2024 | $1.6M | 38 | 5 | 15 | 9 | 2 | 90.7% | 38 |
| Q4 2023 | $1.4M | 35 | 2 | 12 | 10 | 0 | 89.2% | 43 |
| Q3 2023 | $1.1M | 33 | 3 | 4 | 15 | 1 | 89.3% | 33 |
| Q2 2023 | $1.1M | 31 | 3 | 8 | 10 | 2 | 93.7% | 39 |
| Q1 2023 | $924.3K | 30 | 2 | 5 | 14 | 0 | 95.0% | 35 |
| Q4 2022 | $779.9K | 28 | 5 | 6 | 9 | 1 | 96.8% | 44 |
| Q3 2022 | $827.7M | 24 | 1 | 6 | 7 | 0 | 94.6% | 46 |
| Q2 2022 | $782.0M | 23 | 3 | 7 | 8 | 19 | 93.9% | 41 |
| Q1 2022 | $1.4B | 39 | 13 | 10 | 11 | 3 | 94.0% | 42 |
| Q4 2021 | $926.3M | 29 | 3 | 9 | 7 | 4 | 96.1% | 41 |
| Q3 2021 | $952.7M | 30 | 2 | 3 | 12 | 2 | 94.9% | 43 |
| Q2 2021 | $1.0B | 30 | 6 | 10 | 9 | 2 | 96.0% | 42 |
| Q1 2021 | $915.7M | 26 | 1 | 8 | 6 | 1 | 96.0% | 41 |
| Q4 2020 | $850.6M | 26 | 1 | 6 | 9 | 1 | 96.2% | 42 |
| Q3 2020 | $797.6M | 26 | 2 | 9 | 6 | 1 | 95.8% | 41 |
| Q2 2020 | $721.8M | 25 | 6 | 6 | 7 | 20 | 96.3% | 43 |
| Q1 2020 | $593.4M | 39 | 6 | 8 | 11 | 5 | 88.7% | 44 |
| Q4 2019 | $612.3M | 38 | 20 | 6 | 6 | 2 | 92.7% | 43 |
| Q3 2019 | $537.3M | 20 | 1 | 3 | 6 | 1 | 97.1% | 43 |
| Q2 2019 | $592.8M | 20 | 1 | 5 | 6 | 1 | 96.9% | 32 |
| Q1 2019 | $527.1M | 20 | 2 | 9 | 6 | 2 | 96.8% | 43 |
| Q4 2018 | $401.2M | 20 | 0 | 0 | 0 | 0 | 96.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.