Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $1.598B

Holdings (38)

IVV ISHARES TR 36.3%

Value $581M Shares 1,104,706 Est. Cost $303.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 16.6%

Value $265M Shares 2,857,021 Est. Cost $76.54 Unrealized —

GOVT ISHARES TR 15.3%

Value $245M Shares 10,748,080 Est. Cost $11.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.0%

Value $79.25M Shares 2,031,097 Est. Cost $2.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value $64.34M Shares 1,036,747 Est. Cost $1.78 Unrealized —

SHV ISHARES TR 3.6%

Value $57.12M Shares 547,862 Est. Cost $35.00 Unrealized —

EFA ISHARES TR 3.5%

Value $55.34M Shares 692,747 Est. Cost $69.96 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.6%

Value $40.85M Shares 783,165 Est. Cost $55.04 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $38.13M Shares 72,889 Est. Cost $505.96 Unrealized —

CATH GLOBAL X FDS 1.5%

Value $24.63M Shares 387,019 Est. Cost $22.90 Unrealized —

SUSA ISHARES TR 1.4%

Value $22.21M Shares 203,417 Est. Cost $92.84 Unrealized —

IGSB ISHARES TR 1.1%

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

CEFA GLOBAL X FDS 0.6%

Value $9.381M Shares 298,237 Est. Cost $2.40 Unrealized —

NULV NUSHARES ETF TR 0.6%

Value $9.199M Shares 236,716 Est. Cost $25.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.6%

Value $9.147M Shares 450,331 Est. Cost $24.89 Unrealized —

IGLB ISHARES TR 0.6%

Value $8.903M Shares 172,835 Est. Cost $45.02 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $8.814M Shares 349,069 Est. Cost $8.19 Unrealized —

ESGD ISHARES TR 0.5%

Value $8.516M Shares 106,572 Est. Cost $71.95 Unrealized —

IWV ISHARES TR 0.5%

Value $8.12M Shares 27,058 Est. Cost $224.98 Unrealized —

AGG ISHARES TR 0.5%

Value $7.409M Shares 75,644 Est. Cost $115.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $6.858M Shares 120,365 Est. Cost $48.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $6.428M Shares 133,332 Est. Cost $49.33 Unrealized —

USRT ISHARES TR 0.4%

Value $5.759M Shares 107,042 Est. Cost $422.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $2.699M Shares 73,445 Est. Cost $32.75 Unrealized —

EFV ISHARES TR 0.2%

Value $2.696M Shares 49,559 Est. Cost $39.97 Unrealized —

TIP ISHARES TR 0.1%

Value $2.289M Shares 21,311 Est. Cost $112.18 Unrealized —

ACWI ISHARES TR 0.1%

Value $2.092M Shares 18,999 Est. Cost $100.76 Unrealized —

ACWX ISHARES TR 0.1%

Value $2.059M Shares 38,573 Est. Cost $50.96 Unrealized —

SPSM SPDR SER TR 0.1%

Value $1.829M Shares 42,497 Est. Cost $0.78 Unrealized —

EEM ISHARES TR 0.1%

Value $1.442M Shares 35,106 Est. Cost $25.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.355M Shares 15,667 Est. Cost $87.68 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $657K Shares 727 Est. Cost $72.44 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $382K Shares 909 Est. Cost $399.26 Unrealized 0.0%

IJR ISHARES TR 0.0%

Value $357K Shares 3,230 Est. Cost $0.09 Unrealized —

IWR ISHARES TR 0.0%

Value $310K Shares 3,681 Est. Cost $0.07 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $275K Shares 353 Est. Cost $702.49 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $256K Shares 88 Est. Cost $51.14 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $256K Shares 883 Est. Cost $289.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,104,706	$581M	36.3%	$303.97	—	—	464287200
SCHG	SCHWAB STRATEGIC TR	2,857,021	$265M	16.6%	$76.54	—	—	808524300
GOVT	ISHARES TR	10,748,080	$245M	15.3%	$11.92	—	—	46429B267
SCHF	SCHWAB STRATEGIC TR	2,031,097	$79.25M	5.0%	$2.12	—	—	808524805
SCHX	SCHWAB STRATEGIC TR	1,036,747	$64.34M	4.0%	$1.78	—	—	808524201
SHV	ISHARES TR	547,862	$57.12M	3.6%	$35.00	—	—	464288679
EFA	ISHARES TR	692,747	$55.34M	3.5%	$69.96	—	—	464287465
SCHP	SCHWAB STRATEGIC TR	783,165	$40.85M	2.6%	$55.04	—	—	808524870
SPY	SPDR S&P 500 ETF TR	72,889	$38.13M	2.4%	$505.96	—	—	78462F103
CATH	GLOBAL X FDS	387,019	$24.63M	1.5%	$22.90	—	—	37954Y889
SUSA	ISHARES TR	203,417	$22.21M	1.4%	$92.84	—	—	464288802
IGSB	ISHARES TR	354,128	$18.16M	1.1%	$54.01	—	—	464288646
CEFA	GLOBAL X FDS	298,237	$9.381M	0.6%	$2.40	—	—	37954Y368
NULV	NUSHARES ETF TR	236,716	$9.199M	0.6%	$25.86	—	—	67092P300
SCHH	SCHWAB STRATEGIC TR	450,331	$9.147M	0.6%	$24.89	—	—	808524847
IGLB	ISHARES TR	172,835	$8.903M	0.6%	$45.02	—	—	464289511
SCHE	SCHWAB STRATEGIC TR	349,069	$8.814M	0.6%	$8.19	—	—	808524706
ESGD	ISHARES TR	106,572	$8.516M	0.5%	$71.95	—	—	46435G516
IWV	ISHARES TR	27,058	$8.12M	0.5%	$224.98	—	—	464287689
AGG	ISHARES TR	75,644	$7.409M	0.5%	$115.17	—	—	464287226
DFUS	DIMENSIONAL ETF TRUST	120,365	$6.858M	0.4%	$48.72	—	—	25434V401
SCHO	SCHWAB STRATEGIC TR	133,332	$6.428M	0.4%	$49.33	—	—	808524862
USRT	ISHARES TR	107,042	$5.759M	0.4%	$422.37	—	—	464288521
DFIV	DIMENSIONAL ETF TRUST	73,445	$2.699M	0.2%	$32.75	—	—	25434V807
EFV	ISHARES TR	49,559	$2.696M	0.2%	$39.97	—	—	464288877
TIP	ISHARES TR	21,311	$2.289M	0.1%	$112.18	—	—	464287176
ACWI	ISHARES TR	18,999	$2.092M	0.1%	$100.76	—	—	464288257
ACWX	ISHARES TR	38,573	$2.059M	0.1%	$50.96	—	—	464288240
SPSM	SPDR SER TR	42,497	$1.829M	0.1%	$0.78	—	—	78468R853
EEM	ISHARES TR	35,106	$1.442M	0.1%	$25.41	—	—	464287234
VNQ	VANGUARD INDEX FDS	15,667	$1.355M	0.1%	$87.68	—	—	922908553
NVDA	NVIDIA CORPORATION	727	$657K	0.0%	$72.44	0.0%	—	67066G104
MSFT	MICROSOFT CORP	909	$382K	0.0%	$399.26	0.0%	—	594918104
IJR	ISHARES TR	3,230	$357K	0.0%	$0.09	—	—	464287804
IWR	ISHARES TR	3,681	$310K	0.0%	$0.07	—	—	464287499
LLY	ELI LILLY & CO	353	$275K	0.0%	$702.49	0.0%	—	532457108
CMG	CHIPOTLE MEXICAN GRILL INC	88	$256K	0.0%	$51.14	0.0%	—	169656105
—	ARISTA NETWORKS INC	883	$256K	0.0%	$289.92	—	—	040413106