Fund Evaluation Group, LLC
- SEC CIK
- 0001356249
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 35
- +2 vs. Q3 2023
- Portfolio value
- $1.37B
- +$248.8M (+22.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 2,529 | $250.0K | <0.1% | −1,669−39.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,681 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,230 | $350.0K | <0.1% | −448−12.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,074 | $890.0K | 0.1% | +10,074 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,457 | $1.51M | 0.1% | −19,018−33.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 15,718 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,303 | $1.78M | 0.1% | +740+1.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,244 | $1.96M | 0.1% | −229−1.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,573 | $1.97M | 0.1% | −3,930−9.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,825 | $2.57M | 0.2% | −40,408−35.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,559 | $2.58M | 0.2% | −4,240−7.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,578 | $5.45M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 116,686 | $6.05M | 0.4% | +32,926+39.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 80,100 | $6.05M | 0.4% | +2,394+3.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 25,631 | $7.02M | 0.5% | +6,457+33.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,054 | $7.65M | 0.6% | −11,156−12.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 164,782 | $7.77M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 172,835 | $8.15M | 0.6% | −30.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 354,931 | $8.80M | 0.6% | +117,014+49.2% | Added | – |
| Global X FDS37954Y368 | S&P EX US ETF | 299,107 | $8.84M | 0.6% | +60.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 450,328 | $9.33M | 0.7% | +234+0.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 277,198 | $9.95M | 0.7% | +6,929+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,110 | $12.4M | 0.9% | +26,110 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 174,609 | $17.6M | 1.3% | +2,965+1.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 354,128 | $18.2M | 1.3% | −270.0% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 380,700 | $22.1M | 1.6% | −1,277−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 447,819 | $32.2M | 2.3% | +219,833+96.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 729,855 | $35.0M | 2.5% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 772,165 | $40.3M | 2.9% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 369,977 | $40.8M | 3.0% | +5,383+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,050,626 | $59.3M | 4.3% | −9,548−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,958,969 | $72.4M | 5.3% | +10,716+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,359,400 | $195.7M | 14.2% | −81,015−3.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,948,394 | $229.2M | 16.7% | +4,092,840+69.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,042,630 | $498.0M | 36.2% | +50,136+5.1% | Added | – |