Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $828M (100.0% shares, 0.0% debt)

Holdings (24)

IVV ISHARES TR 46.9%

Value $388M Shares 1,081,828 Est. Cost $304.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 21.0%

Value $174M Shares 3,111,202 Est. Cost $75.01 Unrealized —

SCHO SCHWAB STRATEGIC TR 7.2%

Value $59.52M Shares 1,233,220 Est. Cost $49.33 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.0%

Value $41.4M Shares 799,219 Est. Cost $55.08 Unrealized —

EFA ISHARES TR 4.1%

Value $34.33M Shares 612,661 Est. Cost $58.56 Unrealized —

IGSB ISHARES TR 3.5%

Value $29.08M Shares 590,070 Est. Cost $54.01 Unrealized —

USRT ISHARES TR 2.1%

Value $17.25M Shares 363,918 Est. Cost $422.37 Unrealized —

AGG ISHARES TR 2.0%

Value $16.7M Shares 173,352 Est. Cost $115.17 Unrealized —

CATH GLOBAL X FDS 1.4%

Value $11.77M Shares 269,693 Est. Cost $33.26 Unrealized —

NULV NUSHARES ETF TR 1.3%

Value $11.11M Shares 359,942 Est. Cost $33.38 Unrealized —

VCSH VANGUARD BD INDEX FDS 1.3%

Value $10.41M Shares 140,209 Est. Cost $1059.89 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.0%

Value $8.412M Shares 450,088 Est. Cost $24.89 Unrealized —

IGLB ISHARES TR 0.5%

Value $4.323M Shares 89,640 Est. Cost $53.30 Unrealized —

IWV ISHARES TR 0.5%

Value $4.069M Shares 19,654 Est. Cost $202.98 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $3.361M Shares 86,590 Est. Cost $47.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $3.168M Shares 122,988 Est. Cost $32.75 Unrealized —

EFV ISHARES TR 0.3%

Value $2.46M Shares 63,847 Est. Cost $39.97 Unrealized —

ACWX ISHARES TR 0.3%

Value $2.161M Shares 54,016 Est. Cost $50.96 Unrealized —

TIP ISHARES TR 0.2%

Value $1.649M Shares 15,718 Est. Cost $113.88 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.607M Shares 20,642 Est. Cost $100.76 Unrealized —

EEM ISHARES TR 0.2%

Value $1.519M Shares 43,543 Est. Cost $41.15 Unrealized —

CEFA GLOBAL X FDS 0.1%

Value $647K Shares 29,006 Est. Cost $24.48 Unrealized —

RELY REMITLY GLOBAL INC 0.1%

Value $614K Shares 55,180 Est. Cost $10.43 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $533K Shares 14,603 Est. Cost $42.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,081,828	$388M	46.9%	$304.51	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	3,111,202	$174M	21.0%	$75.01	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	1,233,220	$59.52M	7.2%	$49.33	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	799,219	$41.4M	5.0%	$55.08	—	US TIPS ETF	808524870
EFA	ISHARES TR	612,661	$34.33M	4.1%	$58.56	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	590,070	$29.08M	3.5%	$54.01	—	ISHS 1-5YR INVS	464288646
USRT	ISHARES TR	363,918	$17.25M	2.1%	$422.37	—	UC REIT ETF	464288521
AGG	ISHARES TR	173,352	$16.7M	2.0%	$115.17	—	CORE US AGGBD ET	464287226
CATH	GLOBAL X FDS	269,693	$11.77M	1.4%	$33.26	—	S&P 500 CATHOLIC	37954Y889
NULV	NUSHARES ETF TR	359,942	$11.11M	1.3%	$33.38	—	NUVEEN ESG LRGVL	67092P300
VCSH	VANGUARD BD INDEX FDS	140,209	$10.41M	1.3%	$1059.89	—	CORP BOND ETF	92206C409
SCHH	SCHWAB STRATEGIC TR	450,088	$8.412M	1.0%	$24.89	—	US REIT ETF	808524847
IGLB	ISHARES TR	89,640	$4.323M	0.5%	$53.30	—	10 YR INVST GR BD ETF	464289511
IWV	ISHARES TR	19,654	$4.069M	0.5%	$202.98	—	RUSSELL 3000 ETF	464287689
DFUS	DIMENSIONAL ETF TRUST	86,590	$3.361M	0.4%	$47.13	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	122,988	$3.168M	0.4%	$32.75	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	63,847	$2.46M	0.3%	$39.97	—	EAFE VALUE ETF	464288877
ACWX	ISHARES TR	54,016	$2.161M	0.3%	$50.96	—	MSCI ACWI EX US	464288240
TIP	ISHARES TR	15,718	$1.649M	0.2%	$113.88	—	TIPS BD ETF	464287176
ACWI	ISHARES TR	20,642	$1.607M	0.2%	$100.76	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	43,543	$1.519M	0.2%	$41.15	—	MSCI EMG MKT ETF	464287234
CEFA	GLOBAL X FDS	29,006	$647K	0.1%	$24.48	—	S&P EX US ETF	37954Y368
RELY	REMITLY GLOBAL INC	55,180	$614K	0.1%	$10.43	0.0%	COM	75960P104
VWO	VANGUARD INTL EQUITY INDEX F	14,603	$533K	0.1%	$42.08	—	FTSE EMR MKT ETF	922042858