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Fund Evaluation Group, LLC - Portfolio Stock Holdings

Fund Evaluation Group, LLC disclosed 85 stock positions in a recent SEC 13F filing. $3,703,387,579 of stock holdings were filed, with the largest holdings including IVV, SCHG, and GOVT. This filing represented positions held on June 30, 2026, and was filed on Aug. 7, 2026.

We estimate the fund has a total AUM of $23,858,830,840 and has 136 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from charitable organizations.

Report Period:

June 30, 2026

No. of Stocks:

85

Est. Stock Holding Value:

$3,703,387,579

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Fund Evaluation Group, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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