Notify me when Fund Evaluation Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 75 | $2,762,601,527 | +$121,388,993 | -$109,042,553 | +$12,346,440 | IVV, GOVT, SCHG, SCHX, IXUS | 13F-HR | 12 Nov 2025, 09:35 |
| Q2 2025 | 79 | $2,586,877,374 | +$233,223,327 | -$171,786,179 | +$61,437,148 | IVV, GOVT, SCHG, SCHX, IXUS | 13F-HR | 07 Aug 2025, 15:11 |
| Q1 2025 | 48 | $2,312,686,629 | +$384,014,351 | -$131,231,954 | +$252,782,397 | IVV, GOVT, SCHG, SCHX, IXUS | 13F-HR | 29 Apr 2025, 15:47 |
| Q4 2024 | 38 | $2,138,890,574 | +$699,885,156 | -$11,521,587 | +$688,363,569 | IVV, GOVT, SCHG, SPSM, IXUS | 13F-HR | 12 Feb 2025, 13:41 |
| Q3 2024 | 33 | $1,806,649,000 | +$226,045,263 | -$127,732,869 | +$98,312,394 | IVV, SCHG, GOVT, SCHF, SCHX | 13F-HR | 12 Nov 2024, 10:57 |
| Q2 2024 | 31 | $1,619,790,000 | +$44,497,962 | -$64,781,433 | -$20,283,471 | IVV, SCHG, GOVT, SCHF, SCHX | Restatement | 09 Sep 2024, 13:06 |
| Q1 2024 | 38 | $1,597,931,000 | +$172,172,526 | -$40,491,404 | +$131,681,122 | IVV, SCHG, GOVT, SCHF, SCHX | 13F-HR | 08 May 2024, 09:17 |
| Q4 2023 | 35 | $1,373,938,000 | +$155,464,040 | -$11,253,841 | +$144,210,199 | IVV, GOVT, SCHG, SCHF, SCHX | 13F-HR | 12 Feb 2024, 08:01 |
| Q3 2023 | 34 | $1,125,156,000 | +$49,372,626 | -$52,057,121 | -$2,684,495 | IVV, SCHG, GOVT, SCHF, SCHX | 13F-HR | 02 Nov 2023, 08:57 |
| Q2 2023 | 27 | $1,080,172,000 | +$137,699,218 | -$99,832,744 | +$37,866,474 | IVV, SCHG, GOVT, SCHF, SCHX | 13F-HR | 08 Aug 2023, 14:44 |
| Q1 2023 | 24 | $911,640,000 | +$104,499,781 | -$28,845,170 | +$75,654,611 | IVV, SCHG, GOVT, SCHP, SHV | 13F-HR | 05 May 2023, 11:46 |
| Q4 2022 | 23 | $773,281,000 | +$54,573,527 | -$14,412,987 | +$40,160,540 | IVV, SCHG, SHV, SCHP, IGSB | 13F-HR | 13 Feb 2023, 07:27 |
| Q3 2022 | 24 | $827,725,000 | +$132,681,591 | -$47,668,176 | +$85,013,415 | IVV, SCHG, SCHO, SCHP, EFA | 13F-HR | 15 Nov 2022, 09:23 |
| Q2 2022 | 23 | $781,955,000 | +$211,322,387 | -$18,704,985 | +$192,617,402 | IVV, SCHG, SCHO, SCHP, IGSB | 13F-HR | 10 Aug 2022, 12:53 |
| Q1 2022 | 34 | $720,372,000 | +$146,669,860 | -$214,641,765 | -$67,971,905 | IVV, SCHG, SCHP, AGG, IGSB | 13F-HR | 12 May 2022, 12:34 |
| Q4 2021 | 29 | $926,258,000 | +$38,230,921 | -$79,863,581 | -$41,632,660 | IVV, SCHG, SCHO, SCHP, AGG | 13F-HR | 10 Feb 2022, 12:38 |
| Q3 2021 | 30 | $952,733,000 | +$17,132,314 | -$126,737,469 | -$109,605,155 | IVV, SCHG, SCHO, EFA, SCHP | 13F-HR | 12 Nov 2021, 09:44 |
| Q2 2021 | 29 | $1,033,262,000 | +$109,815,180 | -$24,620,091 | +$85,195,089 | IVV, SCHG, SCHO, EFA, AGG | 13F-HR | 11 Aug 2021, 14:23 |
| Q1 2021 | 26 | $915,654,000 | +$71,425,215 | -$29,122,979 | +$42,302,236 | IVV, SCHG, SCHO, AGG, SCHP | 13F-HR | 11 May 2021, 14:14 |
| Q4 2020 | 26 | $850,560,000 | +$52,261,142 | -$64,454,601 | -$12,193,459 | IVV, SCHG, SCHO, AGG, SCHP | 13F-HR | 11 Feb 2021, 14:23 |
| Q3 2020 | 26 | $797,632,000 | +$45,871,103 | -$13,645,928 | +$32,225,175 | IVV, SCHG, SCHO, SCHP, AGG | 13F-HR | 10 Nov 2020, 12:41 |
| Q2 2020 | 25 | $721,774,000 | +$199,742,861 | -$73,075,838 | +$126,667,023 | IVV, SCHG, SCHO, SCHP, AGG | 13F-HR | 12 Aug 2020, 10:12 |
| Q1 2020 | 39 | $593,372,000 | +$93,579,336 | -$14,216,563 | +$79,362,773 | IVV, SCHG, SCHP, SCHH, IGSB | 13F-HR | 14 May 2020, 14:58 |
| Q4 2019 | 38 | $612,309,000 | +$54,739,015 | -$6,977,859 | +$47,761,156 | IVV, SCHG, SCHP, SCHH, IGSB | 13F-HR | 12 Feb 2020, 16:06 |
| Q3 2019 | 20 | $537,269,000 | +$5,210,772 | -$68,959,252 | -$63,748,480 | IVV, SCHG, SCHP, SCHH, IGSB | 13F-HR | 12 Nov 2019, 15:26 |
| Q2 2019 | 20 | $592,751,000 | +$56,979,406 | -$5,929,899 | +$51,049,507 | IVV, SCHG, SCHH, SCHP, IGSB | 13F-HR | 31 Jul 2019, 17:47 |
| Q1 2019 | 20 | $527,103,000 | +$97,833,178 | -$19,788,954 | +$78,044,224 | IVV, SCHG, SCHH, SCHP, IGSB | 13F-HR | 13 May 2019, 10:53 |
| Q4 2018 | 20 | $401,231,000 | +$11,021,245 | -$42,395,075 | -$31,373,830 | IVV, SCHG, SCHH, IGSB, DDWM | 13F-HR | 11 Feb 2019, 16:36 |
| Q3 2018 | 87 | $605,208,000 | +$33,834,724 | -$78,538,856 | -$44,704,132 | IVV, SCHG, SCHH, DDWM, IGSB | 13F-HR | 13 Nov 2018, 12:41 |
| Q2 2018 | 83 | $628,476,000 | +$108,972,030 | -$363,439,540 | -$254,467,510 | IVV, SCHG, SCHH, DDWM, IGSB | 13F-HR | 02 Aug 2018, 16:20 |
| Q1 2018 | 83 | $898,041,000 | +$33,655,703 | -$37,302,205 | -$3,646,502 | IVV, DDWM, TIP, SCHH, TLT | 13F-HR | 14 May 2018, 15:13 |
| Q4 2017 | 85 | $928,375,000 | +$291,683,260 | -$6,749,615 | +$284,933,645 | IVV, DDWM, TIP, SCHH, TLT | 13F-HR | 14 Feb 2018, 13:00 |
| Q3 2017 | 17 | $624,687,000 | +$266,351 | -$62,331,351 | -$62,065,000 | DDWM, IVV, SCHH, TIP, TLT | 13F-HR | 13 Nov 2017, 16:18 |
| Q2 2017 | 18 | $739,574,000 | +$74,394,745 | -$32,024,566 | +$42,370,179 | DDWM, IVV, AMJ, TIP, SCHH | 13F-HR | 09 Aug 2017, 14:48 |
| Q1 2017 | 21 | $761,371,000 | +$11,815,277 | -$23,703,664 | -$11,888,387 | DDWM, IVV, AMJ, TIP, REET | 13F-HR | 02 May 2017, 15:54 |
| Q4 2016 | 23 | $756,784,000 | +$164,909,964 | -$34,192,768 | +$130,717,196 | DDWM, IVV, AMJ, REET, TIP | 13F-HR | 13 Feb 2017, 15:26 |
| Q3 2016 | 21 | $640,624,000 | +$24,511,446 | -$8,932,297 | +$15,579,149 | DDWM, AMJ, REET, TIP, TLT | 13F-HR | 14 Nov 2016, 12:25 |
| Q2 2016 | 20 | $614,585,000 | +$323,624,172 | -$49,560,976 | +$274,063,196 | DDWM, AMJ, REET, TIP, TLT | 13F-HR | 04 Aug 2016, 15:49 |
| Q1 2016 | 20 | $599,696,000 | +$247,603,873 | -$104,741,748 | +$142,862,125 | IHDG, REET, TIP, AMJ, IEI | Restatement | 16 May 2016, 17:25 |
| Q4 2015 | 16 | $453,205,000 | +$54,260,986 | -$63,548,065 | -$9,287,079 | IHDG, IWR, TIP, AMJ, IEI | 13F-HR | 11 Feb 2016, 16:02 |
| Q3 2015 | 20 | $473,047,000 | +$188,314,727 | -$94,742,824 | +$93,571,903 | IHDG, IWR, TIP, AMJ, IGIB | 13F-HR | 12 Nov 2015, 15:28 |
| Q2 2015 | 19 | $526,194,000 | +$51,628,910 | -$87,497,392 | -$35,868,482 | IWR, DBCXXXX, TIP, IEI, AMJ | 13F-HR | 04 Aug 2015, 09:08 |
| Q1 2015 | 14 | $568,055,000 | +$242,823,152 | -$100,010 | +$242,723,142 | IWR, TIP, DBCXXXX, AMJ, IEI | 13F-HR | 01 May 2015, 10:15 |
| Q4 2014 | 12 | $330,960,000 | +$46,909,605 | -$193,101 | +$46,716,504 | IWR, AMJ, DBCXXXX, IGSB, IWN | 13F-HR | 29 Jan 2015, 08:49 |
| Q3 2014 | 12 | $308,537,000 | +$18,525,126 | -$353,868 | +$18,171,258 | IWR, AMJ, DBCXXXX, IWN, EEM | 13F-HR | 30 Oct 2014, 10:28 |
| Q2 2014 | 12 | $303,729,000 | +$11,441,421 | +$11,441,421 | IWR, AMJ, DBCXXXX, IWN, EEM | 13F-HR | 24 Jul 2014, 10:32 | |
| Q1 2014 | 13 | $275,753,000 | +$5,460,115 | -$5,491,626 | -$31,511 | IWR, DBCXXXX, AMJ, IWN, EEM | 13F-HR | 08 Apr 2014, 10:19 |
| Q4 2013 | 12 | $271,068,000 | $0 | IWR, DBCXXXX, AMJ, IWN, SCZ | 13F-HR | 09 Jan 2014, 09:13 |