Fund Evaluation Group, LLC

Q2 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$2,586,877
Net value change ($000)
—
New positions
78
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2014 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 949,544 —
GOVT 309,278 —
SCHG 268,416 —
SCHX 179,472 —
IXUS 151,324 —
VOO 124,054 —
SCHWAB STRATEGIC TRUST 106,178 —
VTIP 40,814 —
VTHR 37,934 —
CATH 35,920 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type