Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $2.139B (100.0% shares, 0.0% debt)

Holdings (38)

IVV iShares Core S&P 500 ETF 43.0%

Value $920M Shares 1,563,565 Est. Cost $384.57 Unrealized —

GOVT iShares US Treasury Bond ETF 14.2%

Value $304M Shares 13,247,340 Est. Cost $14.03 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 14.2%

Value $304M Shares 10,890,440 Est. Cost $42.53 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 5.4%

Value $116M Shares 2,571,285 Est. Cost $44.20 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 4.7%

Value $101M Shares 1,520,063 Est. Cost $66.14 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 4.6%

Value $97.37M Shares 4,200,429 Est. Cost $18.04 Unrealized —

SCHF Schwab International Equity ETF 2.0%

Value $42.05M Shares 2,273,088 Est. Cost $5.93 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 1.5%

Value $33.03M Shares 300,022 Est. Cost $35.00 Unrealized —

CATH S&P500 Catholic Values ETF 1.2%

Value $26.44M Shares 373,201 Est. Cost $33.43 Unrealized —

SCHP SCHWAB US TIPS ETF 0.9%

Value $19.32M Shares 748,000 Est. Cost $52.64 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.9%

Value $18.6M Shares 772,924 Est. Cost $36.58 Unrealized —

SUSA iShares MSCI USA ESG Select ETF 0.8%

Value $17.34M Shares 142,644 Est. Cost $92.84 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.6%

Value $13.31M Shares 499,949 Est. Cost $13.90 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.6%

Value $12.43M Shares 37,177 Est. Cost $250.78 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%

Value $10.93M Shares 125,162 Est. Cost $96.12 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.5%

Value $10.67M Shares 120,677 Est. Cost $85.47 Unrealized —

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value $9.99M Shares 202,218 Est. Cost $51.46 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%

Value $9.952M Shares 130,708 Est. Cost $73.38 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $9.693M Shares 43,869 Est. Cost $220.88 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.4%

Value $8.692M Shares 136,345 Est. Cost $49.99 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.4%

Value $8.529M Shares 216,646 Est. Cost $28.96 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value $7.456M Shares 98,613 Est. Cost $69.96 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.3%

Value $6.838M Shares 70,564 Est. Cost $115.17 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T 0.3%

Value $6.082M Shares 284,451 Est. Cost $22.27 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.2%

Value $5.061M Shares 88,315 Est. Cost $422.37 Unrealized —

CEFA S&P Catholic Values Developed Ex-US ETF 0.2%

Value $4.301M Shares 143,029 Est. Cost $30.07 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%

Value $2.751M Shares 80,135 Est. Cost $34.33 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%

Value $2.714M Shares 76,499 Est. Cost $32.92 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%

Value $2.296M Shares 21,650 Est. Cost $106.04 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.1%

Value $2.164M Shares 18,421 Est. Cost $100.76 Unrealized —

ACWX iShares MSCI ACWI ex. US ETF 0.1%

Value $1.937M Shares 37,145 Est. Cost $50.96 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $1.451M Shares 16,290 Est. Cost $87.55 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $668K Shares 2,304 Est. Cost $289.81 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $596K Shares 5,593 Est. Cost $106.55 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $521K Shares 5,385 Est. Cost $96.83 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $473K Shares 6,575 Est. Cost $71.91 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $411K Shares 20,786 Est. Cost $20.45 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $346K Shares 2,999 Est. Cost $115.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	1,563,565	$920M	43.0%	$384.57	—	ETF	464287200
GOVT	iShares US Treasury Bond ETF	13,247,340	$304M	14.2%	$14.03	—	ETF	46429B267
SCHG	Schwab U.S. Large-Cap Growth ETF	10,890,440	$304M	14.2%	$42.53	—	ETF	808524300
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	2,571,285	$116M	5.4%	$44.20	—	ETF	78468R853
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,520,063	$101M	4.7%	$66.14	—	ETF	46432F834
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,200,429	$97.37M	4.6%	$18.04	—	ETF	808524201
SCHF	Schwab International Equity ETF	2,273,088	$42.05M	2.0%	$5.93	—	ETF	808524805
SHV	ISHARES SHORT TREASURY BOND ETF	300,022	$33.03M	1.5%	$35.00	—	ETF	464288679
CATH	S&P500 Catholic Values ETF	373,201	$26.44M	1.2%	$33.43	—	ETF	37954Y889
SCHP	SCHWAB US TIPS ETF	748,000	$19.32M	0.9%	$52.64	—	ETF	808524870
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	772,924	$18.6M	0.9%	$36.58	—	ETF	808524862
SUSA	iShares MSCI USA ESG Select ETF	142,644	$17.34M	0.8%	$92.84	—	ETF	464288802
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	499,949	$13.31M	0.6%	$13.90	—	ETF	808524706
IWV	ISHARES RUSSELL 3000 ETF	37,177	$12.43M	0.6%	$250.78	—	ETF	464287689
TLT	ISHARES 20 YEAR TREASURY BOND ETF	125,162	$10.93M	0.5%	$96.12	—	ETF	464287432
IWR	ISHARES RUSSELL MIDCAP ETF	120,677	$10.67M	0.5%	$85.47	—	ETF	464287499
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	202,218	$9.99M	0.5%	$51.46	—	ETF	464289511
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	130,708	$9.952M	0.5%	$73.38	—	ETF	46435G516
IWM	ISHARES RUSSELL 2000 ETF	43,869	$9.693M	0.5%	$220.88	—	ETF	464287655
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	136,345	$8.692M	0.4%	$49.99	—	ETF	25434V401
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	216,646	$8.529M	0.4%	$28.96	—	ETF	67092P300
EFA	ISHARES MSCI EAFE ETF	98,613	$7.456M	0.3%	$69.96	—	ETF	464287465
AGG	iShares Core US Aggregate Bond ETF	70,564	$6.838M	0.3%	$115.17	—	ETF	464287226
DBC	INVESCO DB COMMODITY INDEX TRA INVESCO DB COMMODITY INDEX T	284,451	$6.082M	0.3%	$22.27	—	ETF	46138B103
USRT	ISHARES CORE U.S. REIT ETF	88,315	$5.061M	0.2%	$422.37	—	ETF	464288521
CEFA	S&P Catholic Values Developed Ex-US ETF	143,029	$4.301M	0.2%	$30.07	—	ETF	37954Y368
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	80,135	$2.751M	0.1%	$34.33	—	ETF	808524888
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	76,499	$2.714M	0.1%	$32.92	—	ETF	25434V807
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	21,650	$2.296M	0.1%	$106.04	—	ETF	921932828
ACWI	ISHARES MSCI ACWI ETF	18,421	$2.164M	0.1%	$100.76	—	ETF	464288257
ACWX	iShares MSCI ACWI ex. US ETF	37,145	$1.937M	0.1%	$50.96	—	ETF	464288240
VNQ	VANGUARD REAL ESTATE ETF	16,290	$1.451M	0.1%	$87.55	—	ETF	922908553
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,304	$668K	0.0%	$289.81	—	ETF	922908769
TIP	ISHARES TIPS BOND ETF	5,593	$596K	0.0%	$106.55	—	ETF	464287176
EFG	ISHARES MSCI EAFE GROWTH ETF	5,385	$521K	0.0%	$96.83	—	ETF	464288885
BND	VANGUARD TOTAL BOND MARKET ETF	6,575	$473K	0.0%	$71.91	—	ETF	921937835
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	20,786	$411K	0.0%	$20.45	—	ETF	003261104
IJR	ISHARES CORE S&P SMALL CAP ETF	2,999	$346K	0.0%	$115.22	—	ETF	464287804