§ 13F · FUND PROFILE
Fund Evaluation Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2586.9T (13F)Positions · 79Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 1.63M | $1113.4T | 36.8% | +7% |
| 2 | GOVT | iShares US Treasury Bond ETF | 16.91M | $389.3T | 12.9% | +12% |
| 3 | SCHG | Schwab U.S. Large-Cap Growth ETF | 9.45M | $308.2T | 10.2% | −2% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 9.49M | $255.4T | 8.4% | +32% |
| 5 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.04M | $173.0T | 5.7% | +19% |
| 6 | SCHF | Schwab International Equity ETF | 5.73M | $137.7T | 4.6% | +22% |
| 7 | VOO | VANGUARD S&P 500 ETF | 210K | $132.0T | 4.4% | ±0% |
| 8 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1.18M | $58.5T | 1.9% | −1% |
| 9 | CATH | S&P500 Catholic Values ETF | 686K | $56.4T | 1.9% | −6% |
| 10 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1.27M | $41.6T | 1.4% | +45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FUND SIGNAL
AC read
Fund Evaluation Group, LLC is a Other fund managing $2586877.4 trillion in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed