0001356249-23-000006.txt : 20230808 0001356249-23-000006.hdr.sgml : 20230808 20230808144442 ACCESSION NUMBER: 0001356249-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund Evaluation Group, LLC CENTRAL INDEX KEY: 0001356249 IRS NUMBER: 010694771 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11872 FILM NUMBER: 231150701 BUSINESS ADDRESS: STREET 1: 201 EAST FIFTH STREET, SUITE 1600 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-977-4400 MAIL ADDRESS: STREET 1: 201 EAST FIFTH STREET, SUITE 1600 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001356249 XXXXXXXX 06-30-2023 06-30-2023 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N Julie Thomas 513-977-4400 Julie Thomas CInciinnati OH 08-08-2023 0 31 1086720 false INFORMATION TABLE 2 2Q23.xml JUNE 30, 2023 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4021 83500 SH SOLE 0 83500 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3785 115233 SH SOLE 0 115233 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 21947 403140 SH SOLE 0 403140 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 8545 299121 SH SOLE 0 299121 0 0 ISHARES TR CORE S&P500 ETF 464287200 463102 1039020 SH SOLE 0 1039020 0 0 ISHARES TR US TREAS BD ETF 46429B267 117979 5151931 SH SOLE 0 5151931 0 0 ISHARES TR SHORT TREAS BD 464288679 37290 365337 SH SOLE 0 365337 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 17768 354155 SH SOLE 0 354155 0 0 ISHARES TR CORE US AGGBD ET 464287226 8992 91805 SH SOLE 0 91805 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4862 19105 SH SOLE 0 19105 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2725 68889 SH SOLE 0 68889 0 0 ISHARES TR EAFE VALUE ETF 464288877 2633 53799 SH SOLE 0 53799 0 0 ISHARES TR MSCI ACWI EX US 464288240 2465 50080 SH SOLE 0 50080 0 0 ISHARES TR MSCI ACWI ETF 464288257 1894 19744 SH SOLE 0 19744 0 0 ISHARES TR TIPS BD ETF 464287176 1692 15718 SH SOLE 0 15718 0 0 ISHARES TR CORE S&P SCP ETF 464287804 450 4518 SH SOLE 0 4518 0 0 ISHARES TR 20 YR TR BD ETF 464287432 434 4218 SH SOLE 0 4218 0 0 ISHARES TR RUS MID CAP ETF 464287499 269 3681 SH SOLE 0 3681 0 0 ISHARES TR MSCI EAFE ETF 464287465 81 278623 SH SOLE 0 278623 0 0 ISHARES TR CORE US REIT ETF 464288521 11 205457 SH SOLE 0 205457 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 16265 469402 SH SOLE 0 469402 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 180904 2413658 SH SOLE 0 2413658 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67919 1905154 SH SOLE 0 1905154 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53627 1024002 SH SOLE 0 1024002 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 41249 786739 SH SOLE 0 786739 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8790 450088 SH SOLE 0 450088 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8563 347657 SH SOLE 0 347657 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6448 969801 SH SOLE 0 969801 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 378 9211 SH SOLE 0 9211 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1624 41823 SH SOLE 0 41823 0 0 VANGUARD BD INDEX FDS SHORT TERM US TRES 92206C409 8 105739 SH SOLE 0 105739 0 0