0001356249-23-000007.txt : 20231102 0001356249-23-000007.hdr.sgml : 20231102 20231102085716 ACCESSION NUMBER: 0001356249-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370294 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 09-30-2023 09-30-2023 Fund Evaluation Group, LLC

201 EAST FIFTH STREET, SUITE 1600 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11872 N Julie Thomas 5139774400 Julie Thomas CIncinnati OH 11-02-2023 0 34 1125156 false INFORMATION TABLE 2 3Q23.xml 13F 2023SEP30 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3899 83760 SH SOLE 0 83760 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3759 115233 SH SOLE 0 115233 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 19977 381977 SH SOLE 0 381977 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 8012 299101 SH SOLE 0 299101 0 0 ISHARES TR CORE S&P500 ETF 464287200 426209 992494 SH SOLE 0 992494 0 0 ISHARES TR US TREAS BD ETF 46429B267 129056 5855554 SH SOLE 0 5855554 0 0 ISHARES TR SHORT TREAS BD 464288679 40278 364594 SH SOLE 0 364594 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 17648 354155 SH SOLE 0 354155 0 0 ISHARES TR MSCI USA ESG SLC 464288802 15443 171644 SH SOLE 0 171644 0 0 ISHARES TR MSCI EAFE ETF 464287465 15222 227986 SH SOLE 0 227986 0 0 ISHARES TR CORE US AGGBD ET 464287226 8295 88210 SH SOLE 0 88210 0 0 ISHARES TR 10 YR INVEST GD CORP 464289511 7781 172838 SH SOLE 0 172838 0 0 ISHARES TR CORE US REIT ETF 464288521 7386 164782 SH SOLE 0 164782 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5372 77706 SH SOLE 0 77706 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4699 19174 SH SOLE 0 19174 0 0 ISHARES TR EAFE VALUE ETF 464288877 2632 53799 SH SOLE 0 53799 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2143 56475 SH SOLE 0 56475 0 0 ISHARES TR MSCI ACWI EX US 464288240 1998 42503 SH SOLE 0 42503 0 0 ISHARES TR MSCI ACWI ETF 464288257 1799 19473 SH SOLE 0 19473 0 0 ISHARES TR TIPS BD ETF 464287176 1630 15718 SH SOLE 0 15718 0 0 ISHARES TR 20 YR TR BD ETF 464287432 372 4198 SH SOLE 0 4198 0 0 ISHARES TR CORE S&P SCP ETF 464287804 347 3678 SH SOLE 0 3678 0 0 ISHARES TR RUS MID CAP ETF 464287499 255 3681 SH SOLE 0 3681 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9078 270269 SH SOLE 0 270269 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 177467 2440415 SH SOLE 0 2440415 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66163 1948253 SH SOLE 0 1948253 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53645 1060174 SH SOLE 0 1060174 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38987 772165 SH SOLE 0 772165 0 0 SCHWAB STRATEGIC TR SHORT TERM US TRES 808524862 28567 596523 SH SOLE 0 596523 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7989 450094 SH SOLE 0 450094 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6385 133332 SH SOLE 0 133332 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5696 237917 SH SOLE 0 237917 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1534 41563 SH SOLE 0 41563 0 0 VANGUARD BD INDEX FDS SHORT TERM CORP ETF 92206C409 5433 72578 SH SOLE 0 72578 0 0