Fund Evaluation Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Fund Evaluation Group, LLC reported 33 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 43.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 17.8%) and iShares US Treasury Bond ETF (GOVT, 15.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 12 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001356249
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001356249-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 33 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 42.96% | 1,345,506 | $776.1M | Add +15.6% |
| SCHG Schwab US Large-Cap Growth | 17.84% | 3,094,739 | $322.4M | Add +11.7% |
| GOVT iShares US Treasury Bond ETF | 15.71% | 12,101,767 | $283.8M | Add +8.9% |
| SCHF Schwab Intl Equity ETF | 5.15% | 2,262,348 | $93.0M | Add +10.8% |
| SCHX Schwab US Large-Cap ETF | 3.79% | 1,009,613 | $68.5M | Reduce -1.4% |
| SCHP Schwab U.S. Tips ETF | 2.04% | 686,735 | $36.8M | Reduce -5.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.83% | 298,283 | $33.0M | Reduce -6.6% |
| CATH Global X S&P 500 Ca Val ETF | 1.15% | 298,493 | $20.7M | Reduce -25.0% |
| SCHO Schwab Short-Term US Treas | 1.05% | 386,462 | $18.9M | Add +189.8% |
| SUSA iShares ESG Optimized MSCI U | 1.02% | 153,683 | $18.5M | Reduce -22.7% |
| IWV iShares Russell 3000 ETF | 0.67% | 37,166 | $12.1M | Add +20.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.60% | 202,218 | $10.8M | Add +301.5% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 121,447 | $10.7M | Add +3199.3% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 103,621 | $10.2M | Add +4003.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 345,130 | $10.1M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.54% | 43,870 | $9.7M | New |
| DFUS Dimensional US Eq MKT ETF | 0.47% | 136,285 | $8.5M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.46% | 98,693 | $8.3M | Reduce -82.6% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 86,209 | $7.3M | Reduce -19.4% |
| AGG iShares Core U.S. Aggregate | 0.40% | 70,539 | $7.1M | Reduce -4.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.39% | 166,939 | $7.0M | Reduce -29.8% |
| DBC Invesco DB Commodity Index T | 0.35% | 284,451 | $6.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 10,297 | $5.9M | Reduce -85.9% |
| USRT iShares Core US REIT ETF | 0.30% | 88,315 | $5.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 16,249 | $2.9M | New |
| DFIV Dimensional International Va | 0.16% | 76,426 | $2.9M | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 18,527 | $2.2M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 38,517 | $2.2M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 44,419 | $2.0M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 16,279 | $1.6M | Add +0.5% |
| AOR iShares Core 60/40 Balanced | 0.04% | 11,407 | $676K | New |
| AOM iShares Core 40/60 Moderate | 0.03% | 11,651 | $526K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 20,786 | $425K | New |
Portfolio Sells Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Reduce -82.6% | 0.46% | −2.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -85.9% | 0.33% | −2.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −1.11 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.55 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -25.0% | 1.15% | −0.45 |
| SUSA iShares ESG Optimized MSCI U | Reduce -22.7% | 1.02% | −0.35 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.6% | 1.83% | −0.34 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.2% | 2.04% | −0.27 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 3.79% | −0.25 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -29.8% | 0.39% | −0.17 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.14 |
| ESGD iShares Trust iShares ESG Aw | Reduce -19.4% | 0.40% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -4.4% | 0.40% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.9% | 0.56% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.3% | 0.12% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.4% | 0.12% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.5% | 0.11% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +15.6% | 42.96% | +3.87 |
| SCHG Schwab US Large-Cap Growth | Add +11.7% | 17.84% | +0.70 |
| SCHO Schwab Short-Term US Treas | Add +189.8% | 1.05% | +0.65 |
| IWR iShares Russell Mid-Cap ETF | Add +3199.3% | 0.59% | +0.57 |
| TLT iShares 20+ Year Treasury BD | Add +4003.8% | 0.56% | +0.55 |
| IWM iShares Russell 2000 ETF | New | 0.54% | +0.54 |
| DBC Invesco DB Commodity Index T | New | 0.35% | +0.35 |
| SCHF Schwab Intl Equity ETF | Add +10.8% | 5.15% | +0.34 |
| GOVT iShares US Treasury Bond ETF | Add +8.9% | 15.71% | +0.31 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| IWV iShares Russell 3000 ETF | Add +20.2% | 0.67% | +0.09 |
| AOR iShares Core 60/40 Balanced | New | 0.04% | +0.04 |
| AOM iShares Core 40/60 Moderate | New | 0.03% | +0.03 |
| BCI Abrdn Bloomberg All Commodit | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.09% | +0.00 |
| DFIV Dimensional International Va | Add +2.4% | 0.16% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +2.7% | 0.47% | −0.01 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +301.5% | 0.60% | −0.02 |
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 |