Fund Evaluation Group, LLC

13F Filings History

Latest 13F report
Q2 2024 - Sep 9, 2024
Value $
$1.62B
Signature - Title
Julie Thomas - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Fund Evaluation Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fund Evaluation Group, LLC reported 31 stock holdings with total value $1.62B as of Q2 2024. Top holdings included IVV, SCHG, GOVT, SCHF, and SCHX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 31 $1.62B +$44.5M -$64.8M -$20.3M IVV, SCHG, GOVT, SCHF, SCHX Restatement 9/9/2024, 01:06 PM
Q1 2024 38 $1.6B +$172M -$40.5M +$132M IVV, SCHG, GOVT, SCHF, SCHX 13F-HR 5/8/2024, 09:17 AM
Q4 2023 35 $1.37B +$155M -$11.3M +$144M IVV, GOVT, SCHG, SCHF, SCHX 13F-HR 2/12/2024, 08:01 AM
Q3 2023 33 $1.13B +$49.4M -$32.9M +$16.5M IVV, SCHG, GOVT, SCHF, SCHX 13F-HR 11/2/2023, 08:57 AM
Q2 2023 31 $1.08B +$131M -$101M +$30.8M IVV, SCHG, GOVT, SCHF, SCHX 13F-HR 8/8/2023, 02:44 PM
Q1 2023 30 $912M +$104M -$28.8M +$75.7M IVV, SCHG, GOVT, SCHP, SHV 13F-HR 5/5/2023, 11:46 AM
Q4 2022 28 $773M +$54.6M -$15M +$39.5M IVV, SCHG, SHV, SCHP, IGSB 13F-HR 2/13/2023, 08:27 AM
Q3 2022 24 $828M +$133M -$47.7M +$85M IVV, SCHG, SCHO, SCHP, EFA 13F-HR 11/15/2022, 10:23 AM
Q2 2022 23 $782M +$160M -$41M +$119M IVV, SCHG, SCHO, SCHP, IGSB 13F-HR 8/10/2022, 12:53 PM
Q1 2022 39 $720M +$147M -$222M -$75.1M IVV, SCHG, SCHP, AGG, IGSB 13F-HR 5/12/2022, 12:34 PM
Q4 2021 29 $926M +$38.2M -$120M -$81.8M IVV, SCHG, SCHO, SCHP, AGG 13F-HR 2/10/2022, 01:38 PM
Q3 2021 30 $953M +$17.1M -$127M -$110M IVV, SCHG, SCHO, EFA, SCHP 13F-HR 11/12/2021, 09:44 AM
Q2 2021 30 $1.03B +$110M -$24.6M +$85.2M IVV, SCHG, SCHO, EFA, AGG 13F-HR 8/11/2021, 02:23 PM
Q1 2021 26 $916M +$71.4M -$29.1M +$42.3M IVV, SCHG, SCHO, AGG, SCHP 13F-HR 5/11/2021, 02:14 PM
Q4 2020 26 $851M +$52.3M -$64.7M -$12.4M IVV, SCHG, SCHO, AGG, SCHP 13F-HR 2/11/2021, 03:23 PM
Q3 2020 26 $798M +$45.9M -$15.1M +$30.8M IVV, SCHG, SCHO, SCHP, AGG 13F-HR 11/10/2020, 01:41 PM
Q2 2020 25 $722M +$200M -$158M +$41.9M IVV, SCHG, SCHO, SCHP, AGG 13F-HR 8/12/2020, 10:12 AM
Q1 2020 39 $593M +$93.6M -$15.6M +$78M IVV, SCHG, SCHP, SCHH, IGSB 13F-HR 5/14/2020, 02:58 PM
Q4 2019 38 $612M +$54.7M -$10.3M +$44.4M IVV, SCHG, SCHP, SCHH, IGSB 13F-HR 2/12/2020, 05:06 PM
Q3 2019 20 $537M +$5.21M -$70.7M -$65.5M IVV, SCHG, SCHP, SCHH, IGSB 13F-HR 11/12/2019, 04:26 PM
Q2 2019 20 $593M +$57M -$6.59M +$50.4M IVV, SCHG, SCHH, SCHP, IGSB 13F-HR 7/31/2019, 05:47 PM
Q1 2019 20 $527M +$97.8M -$22.4M +$75.4M IVV, SCHG, SCHH, SCHP, IGSB 13F-HR 5/13/2019, 10:53 AM
Q4 2018 20 $401M +$11M -$146M -$135M IVV, SCHG, SCHH, IGSB, DDWM 13F-HR 2/11/2019, 05:36 PM
Q3 2018 88 $605M +$33.8M -$83.2M -$49.3M IVV, SCHG, SCHH, DDWM, IGSB 13F-HR 11/13/2018, 01:41 PM
Q2 2018 83 $628M +$109M -$389M -$280M IVV, SCHG, SCHH, DDWM, IGSB 13F-HR 8/2/2018, 04:20 PM
Q1 2018 83 $898M +$33.7M -$43.9M -$10.2M IVV, DDWM, TIP, SCHH, TLT 13F-HR 5/14/2018, 03:13 PM
Q4 2017 85 $928M +$292M -$6.81M +$285M IVV, DDWM, TIP, SCHH, TLT 13F-HR 2/14/2018, 02:00 PM
Q3 2017 17 $625M +$266K -$134M -$134M DDWM, IVV, SCHH, TIP, TLT 13F-HR 11/13/2017, 05:18 PM
Q2 2017 19 $741M +$75.1M -$102M -$27.2M DDWM, IVV, AMJ, TIP, SCHH 13F-HR 8/9/2017, 02:48 PM
Q1 2017 21 $761M +$11.8M -$31.7M -$19.9M DDWM, IVV, AMJ, TIP, REET 13F-HR 5/2/2017, 03:54 PM
Q4 2016 23 $757M +$165M -$38.4M +$127M DDWM, IVV, AMJ, REET, TIP 13F-HR 2/13/2017, 04:26 PM
Q3 2016 21 $641M +$24.5M -$12.1M +$12.4M DDWM, AMJ, REET, TIP, TLT 13F-HR 11/14/2016, 01:25 PM
Q2 2016 20 $615M +$324M -$324M -$855K DDWM, AMJ, REET, TIP, TLT 13F-HR 8/4/2016, 03:49 PM
Q1 2016 20 $600M +$248M -$106M +$141M IHDG, REET, TIP, AMJ, IEI Restatement 5/16/2016, 05:25 PM
Q4 2015 16 $453M +$54.3M -$67.1M -$12.8M IHDG, IWR, TIP, AMJ, IEI 13F-HR 2/11/2016, 05:02 PM
Q3 2015 20 $473M +$188M -$202M -$13.3M IHDG, IWR, TIP, AMJ, IGIB 13F-HR 11/12/2015, 04:28 PM
Q2 2015 19 $526M +$51.6M -$87.5M -$35.9M IWR, DBC, TIP, IEI, AMJ 13F-HR 8/4/2015, 09:08 AM
Q1 2015 14 $568M +$243M -$313K +$243M IWR, TIP, DBC, AMJ, IEI 13F-HR 5/1/2015, 10:15 AM
Q4 2014 12 $331M +$46.9M -$2.77M +$44.1M IWR, AMJ, DBC, IGSB, IWN 13F-HR 1/29/2015, 09:49 AM
Q3 2014 12 $309M +$18.5M -$354K +$18.2M IWR, AMJ, DBC, IWN, EEM 13F-HR 10/30/2014, 10:28 AM
Q2 2014 12 $304M +$11.4M -$202K +$11.2M IWR, AMJ, DBC, IWN, EEM 13F-HR 7/24/2014, 10:32 AM
Q1 2014 13 $276M +$5.46M -$5.49M -$31.5K IWR, DBC, AMJ, IWN, EEM 13F-HR 4/8/2014, 10:19 AM
Q4 2013 12 $271M $0 $0 IWR, DBC, AMJ, IWN, SCZ 13F-HR 1/9/2014, 10:13 AM