Fund Evaluation Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 9, 2024), Fund Evaluation Group, LLC reported 31 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 17.1%) and iShares US Treasury Bond ETF (GOVT, 15.4%). Compared with Q1 2024, it opened 1 new position, sold out of 8, added to 13 and reduced 12. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001356249
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001356249-24-000007 ↗ filed Sep 9, 2024
Holdings Value
Holdings 31 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 39.09% | 1,164,386 | $637.2M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 17.14% | 2,770,542 | $279.4M | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 15.39% | 11,116,463 | $250.9M | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 4.81% | 2,041,017 | $78.4M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 4.04% | 1,024,138 | $65.8M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 2.73% | 567,266 | $44.4M | Reduce -18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 72,889 | $39.7M | No change |
| SCHP Schwab U.S. Tips ETF | 2.31% | 724,000 | $37.7M | Reduce -7.5% |
| SHV iShares 0-1 Year Treasury Bo | 2.17% | 319,442 | $35.3M | Reduce -41.7% |
| CATH Global X S&P 500 Ca Val ETF | 1.60% | 397,928 | $26.0M | Add +2.8% |
| SUSA iShares ESG Optimized MSCI U | 1.37% | 198,876 | $22.3M | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.11% | 354,128 | $18.1M | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.62% | 50,368 | $10.1M | Reduce -70.9% |
| IWV iShares Russell 3000 ETF | 0.59% | 30,928 | $9.5M | Add +14.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 348,165 | $9.2M | Reduce -0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.55% | 237,799 | $9.0M | Add +0.5% |
| SCHH Schwab US REIT ETF | 0.55% | 449,488 | $9.0M | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.52% | 106,944 | $8.4M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.48% | 132,724 | $7.8M | Add +10.3% |
| AGG iShares Core U.S. Aggregate | 0.44% | 73,767 | $7.2M | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 0.39% | 133,332 | $6.4M | No change |
| USRT iShares Core US REIT ETF | 0.29% | 88,315 | $4.7M | Reduce -17.5% |
| DFIV Dimensional International Va | 0.16% | 74,666 | $2.7M | Add +1.7% |
| TIP iShares Tips Bond ETF | 0.14% | 21,311 | $2.3M | No change |
| ACWI iShares MSCI Acwi ETF | 0.13% | 18,777 | $2.1M | Reduce -1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 38,672 | $2.1M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 45,109 | $1.9M | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 16,193 | $1.4M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,272 | $349K | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,681 | $298K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,525 | $232K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Reduce -41.7% | 2.17% | −1.41 |
| EFA iShares MSCI Eafe ETF | Reduce -18.1% | 2.73% | −0.74 |
| CEFA Global X S&P Cath Val Devel | Sold out | 0.00% | −0.59 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.5% | 2.31% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.17 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.09 |
| USRT iShares Core US REIT ETF | Reduce -17.5% | 0.29% | −0.07 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 0.44% | −0.02 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -0.2% | 0.55% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.2% | 1.37% | −0.02 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.2% | 0.13% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 4.04% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 0.57% | +0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -70.9% | 0.62% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 17.14% | +0.56 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +5.4% | 39.09% | +2.75 |
| GOVT iShares US Treasury Bond ETF | Add +3.4% | 15.39% | +0.08 |
| IWV iShares Russell 3000 ETF | Add +14.3% | 0.59% | +0.08 |
| CATH Global X S&P 500 Ca Val ETF | Add +2.8% | 1.60% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +10.3% | 0.48% | +0.05 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.2% | 0.11% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.02% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.4% | 0.08% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.3% | 0.13% | −0.00 |
| DFIV Dimensional International Va | Add +1.7% | 0.16% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.3% | 0.52% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.5% | 0.55% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 4.81% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $3.7B | IVV, SCHG, GOVT, SCHX, IXUS |
| Q1 2026 | 73 | $3.3B | IVV, GOVT, SCHG, SCHX, IXUS |
| Q4 2025 | 62 | $3.0B | IVV, GOVT, SCHG, SCHX, IXUS |
| Q3 2025 | 75 | $2.8B | IVV, GOVT, SCHG, SCHX, IXUS |
| Q2 2025 | 79 | $2.6B | IVV, GOVT, SCHG, SCHX, IXUS |
| Q1 2025 | 48 | $2.3B | IVV, GOVT, SCHG, SCHX, IXUS |
| Q4 2024 | 38 | $2.1B | IVV, GOVT, SCHG, SPSM, IXUS |
| Q3 2024 | 33 | $1.8B | IVV, SCHG, GOVT, SCHF, SCHX |
| Q2 2024Amended | 31 | $1.6B | IVV, SCHG, GOVT, SCHF, SCHX |
| Q1 2024 | 38 | $1.6B | IVV, SCHG, GOVT, SCHF, SCHX |