HoldingsChannel.com
All Stocks Held By Fund Evaluation Group LLC
As of  12/31/2023, we find all stocks held by Fund Evaluation Group LLC to be as follows, presented in the table below with each row detailing each Fund Evaluation Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Fund Evaluation Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fund Evaluation Group LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
ISHARES TR (IVV) 1,042,630 +50,136 $497,991
     IVV1,042,630+50,136$497,991
ISHARES TR (GOVT) 9,948,394 +4,092,840 $229,211
     GOVT9,948,394+4,092,840$229,211
SCHWAB STRATEGIC TR 2,359,400 -81,015 $195,737
     SCHG2,359,400-81,015$195,737
SCHWAB STRATEGIC TR 1,958,969 +10,716 $72,403
     SCHF1,958,969+10,716$72,403
SCHWAB STRATEGIC TR 1,050,626 -9,548 $59,255
     SCHX1,050,626-9,548$59,255
ISHARES TR (SHV) 369,977 +5,383 $40,755
     SHV369,977+5,383$40,755
SCHWAB STRATEGIC TR 772,165 UNCH $40,307
     SCHP772,165UNCH$40,307
SCHWAB STRATEGIC TR 729,855 UNCH $35,027
     SCHO729,855UNCH$35,027
ISHARES TR (EFA) 447,819 +219,833 $32,167
     EFA447,819+219,833$32,167
GLOBAL X FDS 380,700 -1,277 $22,077
     CATH380,700-1,277$22,077
ISHARES TR (IGSB) 354,128 -27 $18,158
     IGSB354,128-27$18,158
ISHARES TR (SUSA) 174,609 +2,965 $17,550
     SUSA174,609+2,965$17,550
SPDR S&P 500 ETF TR (SPY) 26,110 +26,110 $12,410
     SPY26,110+26,110$12,410
NUSHARES ETF TR (NULV) 277,198 +6,929 $9,954
     NULV277,198+6,929$9,954
SCHWAB STRATEGIC TR 450,328 +234 $9,326
     SCHH450,328+234$9,326
ISHARES TR (IGLB) 172,835 -3 $9,107
     IGLB172,835-3$9,107
ISHARES TR (USRT) 164,782 UNCH $8,946
     USRT164,782UNCH$8,946
GLOBAL X FDS 299,107 +6 $8,841
     CEFA299,107+6$8,841
SCHWAB STRATEGIC TR 354,931 +117,014 $8,799
     SCHE354,931+117,014$8,799
ISHARES TR (AGG) 77,054 -11,156 $7,648
     AGG77,054-11,156$7,648
ISHARES TR (IWV) 25,631 +6,457 $7,016
     IWV25,631+6,457$7,016
ISHARES TR (ESGD) 80,100 +2,394 $6,051
     ESGD80,100+2,394$6,051
DIMENSIONAL ETF TRUST (DFUS) 116,686 +32,926 $6,048
     DFUS116,686+32,926$6,048
VANGUARD BD INDEX FDS (VCSH) 72,578 UNCH $5,454
     VCSH72,578UNCH$5,454
ISHARES TR (EFV) 49,559 -4,240 $2,582
     EFV49,559-4,240$2,582
DIMENSIONAL ETF TRUST (DFIV) 74,825 -40,408 $2,571
     DFIV74,825-40,408$2,571
ISHARES TR (ACWX) 38,573 -3,930 $1,969
     ACWX38,573-3,930$1,969
ISHARES TR (ACWI) 19,244 -229 $1,959
     ACWI19,244-229$1,959
SPDR SER TR (SPSM) 42,303 +740 $1,784
     SPSM42,303+740$1,784
ISHARES TR (TIP) 15,718 UNCH $1,690
     TIP15,718UNCH$1,690
ISHARES TR (EEM) 37,457 -19,018 $1,506
     EEM37,457-19,018$1,506
VANGUARD INDEX FDS (VNQ) 10,074 +10,074 $890
     VNQ10,074+10,074$890
ISHARES TR (IJR) 3,230 -448 $350
     IJR3,230-448$350
ISHARES TR (IWR) 3,681 UNCH $286
     IWR3,681UNCH$286
ISHARES TR (TLT) 2,529 -1,669 $250
     TLT2,529-1,669$250

See Summary: Fund Evaluation Group LLC Top Holdings
See Details: Top 10 Stocks Held By Fund Evaluation Group LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SPY +26,110+$12,410
VNQ +10,074+$890
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TLT -4,198-$372
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GOVT +4,092,840+$100,155
EFA +219,833+$16,945
SCHE +117,014+$3,103
IVV +50,136+$71,782
DFUS +32,926+$2,149
SCHF +10,716+$6,240
NULV +6,929+$876
IWV +6,457+$2,317
SHV +5,383+$477
SUSA +2,965+$2,107
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHG -81,015+$18,270
DFIV -40,408-$1,188
EEM -19,018-$637
AGG -11,156-$647
SCHX -9,548+$5,610
EFV -4,240-$50
ACWX -3,930-$29
TLT -1,669-$122
CATH -1,277+$2,100
Fund Evaluation Group LLC Info
Size ($ in 1000's)
At 12/31/2023: $1,376,075
At 09/30/2023: $1,125,156

Fund Evaluation Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fund Evaluation Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Fund Evaluation Group LLC | www.HoldingsChannel.com

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