Fund Evaluation Group, LLC Diversified Active

CIK: 0001356249 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $3,023,142 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (7)

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $1,998 Shares 19,514 Est. Cost $102.39 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $689 Shares 15,605 Est. Cost $44.17 Unrealized —
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $664 Shares 11,127 Est. Cost $59.67 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $564 Shares 20,721 Est. Cost $27.21 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $434 Shares 1,595 Est. Cost $268.34 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $422 Shares 393 Est. Cost $955.55 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $224 Shares 464 Est. Cost $500.58 Unrealized 0.0%

Increased Positions (18)

IVV iShares Core S&P 500 ETF 36.8%
Value ($000) $1,113,369 (+9.1%) Shares 1,625,498 (+6.6%) Est. Cost $311.51 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 8.4%
Value ($000) $255,445 (+35.3%) Shares 9,492,565 (+32.4%) Est. Cost $21.49 Unrealized —
GOVT iShares US Treasury Bond ETF 12.9%
Value ($000) $389,277 (+11.4%) Shares 16,906,712 (+11.9%) Est. Cost $7.76 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 5.7%
Value ($000) $172,955 (+21.9%) Shares 2,043,417 (+18.9%) Est. Cost $70.53 Unrealized —
SCHF Schwab International Equity ETF 4.6%
Value ($000) $137,666 (+25.7%) Shares 5,726,548 (+21.7%) Est. Cost $13.17 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.4%
Value ($000) $41,586 (+42.1%) Shares 1,269,800 (+44.8%) Est. Cost $22.02 Unrealized —
AGG iShares Core US Aggregate Bond ETF 1.0%
Value ($000) $30,038 (+58.6%) Shares 300,744 (+59.2%) Est. Cost $102.64 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.9%
Value ($000) $26,137 (+57.2%) Shares 87,028 (+54.1%) Est. Cost $282.43 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.4%
Value ($000) $12,374 (+89.6%) Shares 271,767 (+89.5%) Est. Cost $40.02 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $18,374 (+14.2%) Shares 87,356 (+10.6%) Est. Cost $194.54 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.2%
Value ($000) $6,647 (+32.9%) Shares 92,809 (+28.8%) Est. Cost $62.76 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $11,356 (+8.6%) Shares 35,156 (+7.6%) Est. Cost $260.32 Unrealized —
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.0%
Value ($000) $29,861 (+1.1%) Shares 271,094 (+1.4%) Est. Cost $8.64 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,679 (+14.6%) Shares 5,007 (+12.2%) Est. Cost $299.80 Unrealized —
GMOV GMO US VALUE ETF 0.0%
Value ($000) $1,388 (+11.8%) Shares 50,500 (+7.4%) Est. Cost $26.50 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $337 (+24.5%) Shares 4,274 (+24.7%) Est. Cost $78.72 Unrealized —
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $253 (+11.0%) Shares 1,355 (+11.1%) Est. Cost $175.47 Unrealized +6.1%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $148 (+2.3%) Shares 14,204 (+4.8%) Est. Cost $10.64 Unrealized —

Exited Positions (20)

VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $5,608 Shares 11,693 Est. Cost $438.40 Unrealized —
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $5,175 Shares 27,750 Est. Cost $176.74 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $3,055 Shares 38,277 Est. Cost $77.50 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $2,928 Shares 24,720 Est. Cost $109.64 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,064 Shares 21,396 Est. Cost $95.77 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,956 Shares 22,263 Est. Cost $82.18 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,872 Shares 17,915 Est. Cost $104.51 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $1,440 Shares 26,020 Est. Cost $55.33 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $1,320 Shares 5,190 Est. Cost $236.98 Unrealized —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1,275 Shares 26,546 Est. Cost $47.54 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1,180 Shares 21,777 Est. Cost $49.46 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $782 Shares 16,650 Est. Cost $46.34 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $613 Shares 5,385 Est. Cost $96.83 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $580 Shares 7,912 Est. Cost $71.26 Unrealized —
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $554 Shares 13,534 Est. Cost $39.41 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $550 Shares 2,898 Est. Cost $181.74 Unrealized —
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $448 Shares 20,786 Est. Cost $0.02 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $230 Shares 2,287 Est. Cost $100.68 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $227 Shares 3,787 Est. Cost $59.87 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $216 Shares 2,968 Est. Cost $62.36 Unrealized —

Decreased Positions (17)

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.7%
Value ($000) $21,293 (-21.2%) Shares 454,388 (-22.1%) Est. Cost $44.22 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $683 (-87.3%) Shares 9,215 (-87.3%) Est. Cost $73.47 Unrealized —
CATH S&P500 Catholic Values ETF 1.9%
Value ($000) $56,379 (-5.1%) Shares 685,651 (-6.5%) Est. Cost $54.17 Unrealized —
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $19,815 (-5.1%) Shares 748,000 (-3.5%) Est. Cost $51.09 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $1,315 (-38.2%) Shares 14,861 (-36.2%) Est. Cost $26.79 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value ($000) $10,847 (-3.8%) Shares 139,282 (-3.5%) Est. Cost $77.48 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $6,835 (-5.2%) Shares 71,049 (-8.1%) Est. Cost $18.97 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $1,646 (-12.9%) Shares 28,029 (-12.7%) Est. Cost $58.78 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.6%
Value ($000) $17,797 (+0.9%) Shares 127,716 (-1.8%) Est. Cost $6.31 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 10.2%
Value ($000) $308,153 (+0.0%) Shares 9,445,586 (-2.1%) Est. Cost $35.00 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.3%
Value ($000) $10,442 (-0.8%) Shares 140,789 (-3.1%) Est. Cost $31.12 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.3%
Value ($000) $9,259 (+0.9%) Shares 205,534 (-1.9%) Est. Cost $28.27 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $16,448 (-0.3%) Shares 42,519 (-2.3%) Est. Cost $140.55 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $759 (-5.7%) Shares 36,314 (-2.7%) Est. Cost $21.16 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $590 (-6.1%) Shares 12,574 (-9.5%) Est. Cost $40.86 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $330 (-1.0%) Shares 1,661 (-3.1%) Est. Cost $182.82 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $692 (+0.5%) Shares 11,074 (-3.6%) Est. Cost $51.19 Unrealized —

Unchanged Positions (20)

VOO VANGUARD S&P 500 ETF 4.4%
Value ($000) $131,994 Shares 210,473 Est. Cost $520.67 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.9%
Value ($000) $58,548 Shares 1,183,741 Est. Cost $50.39 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $13,989 Shares 160,500 Est. Cost $32.38 Unrealized —
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $14,989 Shares 297,113 Est. Cost $16.50 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $12,483 Shares 131,274 Est. Cost $30.89 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $7,975 Shares 86,400 Est. Cost $89.37 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $2,937 Shares 58,850 Est. Cost $31.47 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $3,532 Shares 62,010 Est. Cost $422.37 Unrealized —
ACWX iShares MSCI ACWI ex. US ETF 0.1%
Value ($000) $2,428 Shares 36,173 Est. Cost $51.03 Unrealized —
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $1,364 Shares 18,000 Est. Cost $72.26 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $3,946 Shares 13,595 Est. Cost $279.83 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $2,465 Shares 17,425 Est. Cost $101.13 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T 0.1%
Value ($000) $4,144 Shares 185,314 Est. Cost $0.02 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.6%
Value ($000) $18,836 Shares 772,924 Est. Cost $20.56 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,774 Shares 14,570 Est. Cost $92.79 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $940 Shares 8,554 Est. Cost $107.93 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $2,799 Shares 29,075 Est. Cost $17.27 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $225 Shares 2,510 Est. Cost $83.48 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $400 Shares 3,328 Est. Cost $115.56 Unrealized —
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $209 Shares 4,641 Est. Cost $44.43 Unrealized —