Latest Fund Evaluation Group, LLC Stock Portfolio
Fund Evaluation Group, LLC Performance:
2025 Q2: 4.07%YTD: 1.89%2024: 8.49%
Performance for 2025 Q2 is 4.07%, and YTD is 1.89%, and 2024 is 8.49%.
About Fund Evaluation Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fund Evaluation Group, LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2025.
The top stock holdings of Fund Evaluation Group, LLC are IJR, AMPS, FNDA. The fund has invested 36.7% of it's portfolio in ISHARES TR and 12% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES MSCI EAFE VALUE ETF (AAXJ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and VANGUARD ADMIRAL FDS INC (IVOG). Fund Evaluation Group, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of Fund Evaluation Group, LLC are IJR, AMPS, FNDA. The fund has invested 36.7% of it's portfolio in ISHARES TR and 12% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES MSCI EAFE VALUE ETF (AAXJ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and VANGUARD ADMIRAL FDS INC (IVOG). Fund Evaluation Group, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Fund Evaluation Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fund Evaluation Group, LLC made a return of 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 40,814,500 |
| vanguard scottsdale fds | 37,934,300 |
| vanguard bd index fds | 9,154,660 |
| vanguard index fds | 5,593,550 |
| vanguard index fds | 4,904,540 |
| vanguard index fds | 4,275,800 |
| vanguard intl equity index f | 2,977,630 |
| vanguard world fd | 2,710,300 |
New stocks bought by Fund Evaluation Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 684 |
| ishares tr | 347 |
| vanguard index fds | 83.92 |
| vanguard index fds | 41.08 |
| ishares tr | 24.58 |
| vanguard world fd | 23.29 |
| schwab strategic tr | 19.7 |
| ishares tr | 16.96 |
Additions to existing portfolio by Fund Evaluation Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -23.14 |
| ishares tr | -12.14 |
| vanguard admiral fds inc | -11.41 |
| ishares tr | -10.65 |
| schwab strategic tr | -9.65 |
| ishares tr | -8.13 |
| schwab strategic tr | -7.69 |
| schwab strategic tr | -7.45 |
Fund Evaluation Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci eafe value etf | -7,615,930 |
Fund Evaluation Group, LLC got rid off the above stocks
Sector Distribution
Fund Evaluation Group, LLC has about 88% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88 |
| Utilities | 12 |
Market Cap. Distribution
Fund Evaluation Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| SMALL-CAP | 12 |
Stocks belong to which Index?
About 12% of the stocks held by Fund Evaluation Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88 |
| RUSSELL 2000 | 12 |
Fund Evaluation Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fund Evaluation Group, LLC
Fund Evaluation Group, LLC has 79 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fund Evaluation Group, LLC last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 36.71 | 1,529,300 | 949,544,000 | reduced | -10.65 | ||
Historical Trend of ISHARES TR Position Held By Fund Evaluation Group, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| AMPS | ishares tr | 11.96 | 13,458,600 | 309,278,000 | added | 9.59 | ||
| FNDA | schwab strategic tr | 10.38 | 9,190,020 | 268,416,000 | reduced | -9.65 | ||
| FNDA | schwab strategic tr | 6.94 | 7,343,380 | 179,472,000 | reduced | -7.69 | ||
| IBCE | ishares tr | 5.85 | 1,957,360 | 151,324,000 | added | 13.75 | ||
| VB | vanguard index fds | 4.80 | 218,394 | 124,054,000 | added | 14.27 | ||
| FNDA | schwab strategic tr | 4.10 | 4,804,440 | 106,178,000 | added | 19.7 | ||
| VTIP | vanguard malvern fds | 1.58 | 811,905 | 40,814,500 | new | |||
| BNDW | vanguard scottsdale fds | 1.47 | 139,081 | 37,934,300 | new | |||
| AGNG | global x fds | 1.39 | 476,073 | 35,919,700 | reduced | -2.12 | ||
| AAXJ | ishares tr | 1.09 | 254,989 | 28,155,900 | added | 1.94 | ||
| FNDA | schwab strategic tr | 1.07 | 918,885 | 27,695,200 | reduced | -1.34 | ||
| BIL | spdr series trust | 0.93 | 562,073 | 23,944,300 | added | 0.97 | ||
| FNDA | schwab strategic tr | 0.80 | 775,010 | 20,677,300 | added | 3.61 | ||
| IJR | ishares tr | 0.77 | 102,939 | 19,993,800 | added | 347 | ||
| FNDA | schwab strategic tr | 0.73 | 772,924 | 18,843,900 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.71 | 185,506 | 18,402,200 | reduced | -12.14 | ||
| AAXJ | ishares tr | 0.61 | 124,086 | 15,715,400 | reduced | -3.54 | ||
| IJR | ishares tr | 0.59 | 43,491 | 15,265,300 | added | 16.96 | ||
| IJR | ishares tr | 0.53 | 150,016 | 13,797,000 | reduced | -0.83 | ||
