Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $1.374B

Holdings (35)

IVV ISHARES TR 36.2%

Value $498M Shares 1,042,630 Est. Cost $290.77 Unrealized —

GOVT ISHARES TR 16.7%

Value $229M Shares 9,948,394 Est. Cost $11.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 14.2%

Value $196M Shares 2,359,400 Est. Cost $73.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.3%

Value $72.4M Shares 1,958,969 Est. Cost $0.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.3%

Value $59.26M Shares 1,050,626 Est. Cost $1.78 Unrealized —

SHV ISHARES TR 3.0%

Value $40.76M Shares 369,977 Est. Cost $1.71 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.9%

Value $40.31M Shares 772,165 Est. Cost $55.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.5%

Value $35.03M Shares 729,855 Est. Cost $49.33 Unrealized —

EFA ISHARES TR 2.3%

Value $32.17M Shares 447,819 Est. Cost $64.53 Unrealized —

CATH GLOBAL X FDS 1.6%

Value $22.08M Shares 380,700 Est. Cost $22.22 Unrealized —

IGSB ISHARES TR 1.3%

Value $18.16M Shares 354,128 Est. Cost $54.01 Unrealized —

SUSA ISHARES TR 1.3%

Value $17.55M Shares 174,609 Est. Cost $90.15 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $12.41M Shares 26,110 Est. Cost $475.30 Unrealized —

NULV NUSHARES ETF TR 0.7%

Value $9.954M Shares 277,198 Est. Cost $25.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.7%

Value $9.326M Shares 450,328 Est. Cost $24.89 Unrealized —

CEFA GLOBAL X FDS 0.6%

Value $8.841M Shares 299,107 Est. Cost $2.40 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $8.799M Shares 354,931 Est. Cost $8.19 Unrealized —

IGLB ISHARES TR 0.6%

Value $8.147M Shares 172,835 Est. Cost $45.02 Unrealized —

USRT ISHARES TR 0.6%

Value $7.769M Shares 164,782 Est. Cost $422.37 Unrealized —

AGG ISHARES TR 0.6%

Value $7.648M Shares 77,054 Est. Cost $115.17 Unrealized —

IWV ISHARES TR 0.5%

Value $7.016M Shares 25,631 Est. Cost $220.80 Unrealized —

ESGD ISHARES TR 0.4%

Value $6.051M Shares 80,100 Est. Cost $69.32 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $6.048M Shares 116,686 Est. Cost $48.46 Unrealized —

VCSH VANGUARD BD INDEX FDS 0.4%

Value $5.454M Shares 72,578 Est. Cost $1059.89 Unrealized —

EFV ISHARES TR 0.2%

Value $2.582M Shares 49,559 Est. Cost $39.97 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $2.571M Shares 74,825 Est. Cost $32.75 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.969M Shares 38,573 Est. Cost $50.96 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.959M Shares 19,244 Est. Cost $100.76 Unrealized —

SPSM SPDR SER TR 0.1%

Value $1.784M Shares 42,303 Est. Cost $0.78 Unrealized —

TIP ISHARES TR 0.1%

Value $1.69M Shares 15,718 Est. Cost $113.88 Unrealized —

EEM ISHARES TR 0.1%

Value $1.506M Shares 37,457 Est. Cost $25.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $890K Shares 10,074 Est. Cost $88.35 Unrealized —

IJR ISHARES TR 0.0%

Value $350K Shares 3,230 Est. Cost $0.09 Unrealized —

IWR ISHARES TR 0.0%

Value $286K Shares 3,681 Est. Cost $0.07 Unrealized —

TLT ISHARES TR 0.0%

Value $250K Shares 2,529 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,042,630	$498M	36.2%	$290.77	—	—	464287200
GOVT	ISHARES TR	9,948,394	$229M	16.7%	$11.05	—	—	46429B267
SCHG	SCHWAB STRATEGIC TR	2,359,400	$196M	14.2%	$73.13	—	—	808524300
SCHF	SCHWAB STRATEGIC TR	1,958,969	$72.4M	5.3%	$0.76	—	—	808524805
SCHX	SCHWAB STRATEGIC TR	1,050,626	$59.26M	4.3%	$1.78	—	—	808524201
SHV	ISHARES TR	369,977	$40.76M	3.0%	$1.71	—	—	464288679
SCHP	SCHWAB STRATEGIC TR	772,165	$40.31M	2.9%	$55.08	—	—	808524870
SCHO	SCHWAB STRATEGIC TR	729,855	$35.03M	2.5%	$49.33	—	—	808524862
EFA	ISHARES TR	447,819	$32.17M	2.3%	$64.53	—	—	464287465
CATH	GLOBAL X FDS	380,700	$22.08M	1.6%	$22.22	—	—	37954Y889
IGSB	ISHARES TR	354,128	$18.16M	1.3%	$54.01	—	—	464288646
SUSA	ISHARES TR	174,609	$17.55M	1.3%	$90.15	—	—	464288802
SPY	SPDR S&P 500 ETF TR	26,110	$12.41M	0.9%	$475.30	—	—	78462F103
NULV	NUSHARES ETF TR	277,198	$9.954M	0.7%	$25.86	—	—	67092P300
SCHH	SCHWAB STRATEGIC TR	450,328	$9.326M	0.7%	$24.89	—	—	808524847
CEFA	GLOBAL X FDS	299,107	$8.841M	0.6%	$2.40	—	—	37954Y368
SCHE	SCHWAB STRATEGIC TR	354,931	$8.799M	0.6%	$8.19	—	—	808524706
IGLB	ISHARES TR	172,835	$8.147M	0.6%	$45.02	—	—	464289511
USRT	ISHARES TR	164,782	$7.769M	0.6%	$422.37	—	—	464288521
AGG	ISHARES TR	77,054	$7.648M	0.6%	$115.17	—	—	464287226
IWV	ISHARES TR	25,631	$7.016M	0.5%	$220.80	—	—	464287689
ESGD	ISHARES TR	80,100	$6.051M	0.4%	$69.32	—	—	46435G516
DFUS	DIMENSIONAL ETF TRUST	116,686	$6.048M	0.4%	$48.46	—	—	25434V401
VCSH	VANGUARD BD INDEX FDS	72,578	$5.454M	0.4%	$1059.89	—	—	92206C409
EFV	ISHARES TR	49,559	$2.582M	0.2%	$39.97	—	—	464288877
DFIV	DIMENSIONAL ETF TRUST	74,825	$2.571M	0.2%	$32.75	—	—	25434V807
ACWX	ISHARES TR	38,573	$1.969M	0.1%	$50.96	—	—	464288240
ACWI	ISHARES TR	19,244	$1.959M	0.1%	$100.76	—	—	464288257
SPSM	SPDR SER TR	42,303	$1.784M	0.1%	$0.78	—	—	78468R853
TIP	ISHARES TR	15,718	$1.69M	0.1%	$113.88	—	—	464287176
EEM	ISHARES TR	37,457	$1.506M	0.1%	$25.41	—	—	464287234
VNQ	VANGUARD INDEX FDS	10,074	$890K	0.1%	$88.35	—	—	922908553
IJR	ISHARES TR	3,230	$350K	0.0%	$0.09	—	—	464287804
IWR	ISHARES TR	3,681	$286K	0.0%	$0.07	—	—	464287499
TLT	ISHARES TR	2,529	$250K	0.0%	$0.10	—	—	464287432