Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 9, 2024

Total Value: $1.63B

Holdings (31)

IVV ISHARES TR 39.1%

Value $637M Shares 1,164,386 Est. Cost $316.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 17.1%

Value $279M Shares 2,770,542 Est. Cost $76.54 Unrealized —

GOVT ISHARES TR 15.4%

Value $251M Shares 11,116,463 Est. Cost $12.27 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.8%

Value $78.42M Shares 2,041,017 Est. Cost $2.12 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value $65.8M Shares 1,024,138 Est. Cost $1.78 Unrealized —

EFA ISHARES TR 2.7%

Value $44.43M Shares 567,266 Est. Cost $69.96 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $39.67M Shares 72,889 Est. Cost $505.96 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.3%

Value $37.66M Shares 724,000 Est. Cost $55.04 Unrealized —

SHV ISHARES TR 2.2%

Value $35.3M Shares 319,442 Est. Cost $35.00 Unrealized —

CATH GLOBAL X FDS 1.6%

Value $26.02M Shares 397,928 Est. Cost $24.07 Unrealized —

SUSA ISHARES TR 1.4%

Value $22.35M Shares 198,876 Est. Cost $92.84 Unrealized —

IGSB ISHARES TR 1.1%

Value $18.15M Shares 354,128 Est. Cost $54.01 Unrealized —

IGLB ISHARES TR 0.6%

Value $10.12M Shares 50,368 Est. Cost $45.02 Unrealized —

IWV ISHARES TR 0.6%

Value $9.547M Shares 30,928 Est. Cost $235.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $9.247M Shares 348,165 Est. Cost $8.19 Unrealized —

NULV NUSHARES ETF TR 0.6%

Value $8.986M Shares 237,799 Est. Cost $25.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.6%

Value $8.976M Shares 449,488 Est. Cost $24.89 Unrealized —

ESGD ISHARES TR 0.5%

Value $8.425M Shares 106,944 Est. Cost $71.95 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $7.811M Shares 132,724 Est. Cost $49.66 Unrealized —

AGG ISHARES TR 0.4%

Value $7.161M Shares 73,767 Est. Cost $115.17 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $6.417M Shares 133,332 Est. Cost $49.33 Unrealized —

USRT ISHARES TR 0.3%

Value $4.73M Shares 88,315 Est. Cost $422.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $2.683M Shares 74,666 Est. Cost $32.80 Unrealized —

TIP ISHARES TR 0.1%

Value $2.276M Shares 21,311 Est. Cost $112.18 Unrealized —

ACWI ISHARES TR 0.1%

Value $2.11M Shares 18,777 Est. Cost $100.76 Unrealized —

ACWX ISHARES TR 0.1%

Value $2.055M Shares 38,672 Est. Cost $50.96 Unrealized —

SPSM SPDR SER TR 0.1%

Value $1.873M Shares 45,109 Est. Cost $3.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.356M Shares 16,193 Est. Cost $87.55 Unrealized —

IJR ISHARES TR 0.0%

Value $349K Shares 3,272 Est. Cost $1.46 Unrealized —

IWR ISHARES TR 0.0%

Value $298K Shares 3,681 Est. Cost $0.07 Unrealized —

TLT ISHARES TR 0.0%

Value $232K Shares 2,525 Est. Cost $91.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,164,386	$637M	39.1%	$316.44	—	—	464287200
SCHG	SCHWAB STRATEGIC TR	2,770,542	$279M	17.1%	$76.54	—	—	808524300
GOVT	ISHARES TR	11,116,463	$251M	15.4%	$12.27	—	—	46429B267
SCHF	SCHWAB STRATEGIC TR	2,041,017	$78.42M	4.8%	$2.12	—	—	808524805
SCHX	SCHWAB STRATEGIC TR	1,024,138	$65.8M	4.0%	$1.78	—	—	808524201
EFA	ISHARES TR	567,266	$44.43M	2.7%	$69.96	—	—	464287465
SPY	SPDR S&P 500 ETF TR	72,889	$39.67M	2.4%	$505.96	—	—	78462F103
SCHP	SCHWAB STRATEGIC TR	724,000	$37.66M	2.3%	$55.04	—	—	808524870
SHV	ISHARES TR	319,442	$35.3M	2.2%	$35.00	—	—	464288679
CATH	GLOBAL X FDS	397,928	$26.02M	1.6%	$24.07	—	—	37954Y889
SUSA	ISHARES TR	198,876	$22.35M	1.4%	$92.84	—	—	464288802
IGSB	ISHARES TR	354,128	$18.15M	1.1%	$54.01	—	—	464288646
IGLB	ISHARES TR	50,368	$10.12M	0.6%	$45.02	—	—	464289511
IWV	ISHARES TR	30,928	$9.547M	0.6%	$235.46	—	—	464287689
SCHE	SCHWAB STRATEGIC TR	348,165	$9.247M	0.6%	$8.19	—	—	808524706
NULV	NUSHARES ETF TR	237,799	$8.986M	0.6%	$25.86	—	—	67092P300
SCHH	SCHWAB STRATEGIC TR	449,488	$8.976M	0.6%	$24.89	—	—	808524847
ESGD	ISHARES TR	106,944	$8.425M	0.5%	$71.95	—	—	46435G516
DFUS	DIMENSIONAL ETF TRUST	132,724	$7.811M	0.5%	$49.66	—	—	25434V401
AGG	ISHARES TR	73,767	$7.161M	0.4%	$115.17	—	—	464287226
SCHO	SCHWAB STRATEGIC TR	133,332	$6.417M	0.4%	$49.33	—	—	808524862
USRT	ISHARES TR	88,315	$4.73M	0.3%	$422.37	—	—	464288521
DFIV	DIMENSIONAL ETF TRUST	74,666	$2.683M	0.2%	$32.80	—	—	25434V807
TIP	ISHARES TR	21,311	$2.276M	0.1%	$112.18	—	—	464287176
ACWI	ISHARES TR	18,777	$2.11M	0.1%	$100.76	—	—	464288257
ACWX	ISHARES TR	38,672	$2.055M	0.1%	$50.96	—	—	464288240
SPSM	SPDR SER TR	45,109	$1.873M	0.1%	$3.14	—	—	78468R853
VNQ	VANGUARD INDEX FDS	16,193	$1.356M	0.1%	$87.55	—	—	922908553
IJR	ISHARES TR	3,272	$349K	0.0%	$1.46	—	—	464287804
IWR	ISHARES TR	3,681	$298K	0.0%	$0.07	—	—	464287499
TLT	ISHARES TR	2,525	$232K	0.0%	$91.88	—	—	464287432