0001356249-23-000002.txt : 20230213 0001356249-23-000002.hdr.sgml : 20230213 20230213082741 ACCESSION NUMBER: 0001356249-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23614883 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 12-31-2022 12-31-2022 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N Julie Thomas 513-9774400 Julie Thomas Cincinnati OH 02-13-2023 0 28 779896 false INFORMATION TABLE 2 4Q22.xml 13F 2022DEC31 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3739 122988 SH SOLE 0 122988 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3603 86590 SH SOLE 0 86590 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12523 269186 SH SOLE 0 269186 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 771 29886 SH SOLE 0 29886 0 0 ISHARES TR CORE S&P500 ETF 464287200 407563 1060782 SH SOLE 0 1060782 0 0 ISHARES TR SHORT TREAS BD 464288679 45632 433779 SH SOLE 0 433779 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 29672 595587 SH SOLE 0 595587 0 0 ISHARES TR CORE US AGGBD ET 464287226 11355 117075 SH SOLE 0 117075 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4337 19654 SH SOLE 0 19654 0 0 ISHARES TR EAFE VALUE ETF 464288877 2929 63847 SH SOLE 0 63847 0 0 ISHARES TR MSCI ACWI EX US 464288240 2402 52790 SH SOLE 0 52790 0 0 ISHARES TR MSCI ACWI ETF 464288257 1727 20347 SH SOLE 0 20347 0 0 ISHARES TR TIPS BD ETF 464287176 1673 15718 SH SOLE 0 15718 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1611 42509 SH SOLE 0 42509 0 0 ISHARES TR 20 YR TR BD ETF 464287432 506 5085 SH SOLE 0 5085 0 0 ISHARES TR CORE S&P SCP ETF 464287804 446 4710 SH SOLE 0 4710 0 0 ISHARES TR RUS MID CAP ETF 464287499 248 3681 SH SOLE 0 3681 0 0 ISHARES TR MSCI EAFE ETF 464287465 113 623988 SH SOLE 0 623988 0 0 ISHARES TR CORE US REIT ETF 464288521 15 302743 SH SOLE 0 302743 0 0 ISHARES TR ISHS 10 YR INST GD 464289511 5 89640 SH SOLE 0 89640 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 14786 431841 SH SOLE 0 431841 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 177309 3191309 SH SOLE 0 3191309 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 40666 785219 SH SOLE 0 785219 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8682 450088 SH SOLE 0 450088 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6474 1011186 SH SOLE 0 1011186 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 377 9211 SH SOLE 0 9211 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 724 18563 SH SOLE 0 18563 0 0 VANGUARD SHORT TERM CORP BD ST CORP BD INDEX 92206C409 8 112398 SH SOLE 0 112398 0 0