Period
Q3 2024
Calendar quarter covered by the filing.
Fund Evaluation Group, LLC portfolio
Q3 2024 · Holdings as of · Filed · $1,806,649,000 reported in Form 13F
What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 6
- Increased
- 11
- Reduced
- 14
- Exited
- 4
Largest disclosed changes
-
181,120 shares
+$104,473,669 estimated
Weight +3.62 percentage points
-
-468,573 shares
-$39,221,440 estimated
Weight -2.29 percentage points
-
-62,592 shares
-$35,912,745 estimated
Weight -2.12 percentage points
-
324,197 shares
+$33,771,815 estimated
Weight +0.6 percentage points
-
985,304 shares
+$23,105,343 estimated
Weight +0.22 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2024
- Reported 13F value
- $1,806,649,000
- Reported 13F holdings
- 33
- Largest 13F holdings
-
IVV SCHG GOVT SCHF SCHX SCHP SHV CATH SCHO SUSA IWV IGLB
+8 more
IWR TLT SCHE IWM DFUS EFA ESGD AGG - What this filing covers
-
13F holdings
33Parsed equity rows, excluding option-only view rows.
Reported value
$1,806,649,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Nov 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Julie Thomas - Chief Compliance Officer
- Manager location
- Cincinnati, OH
- Accepted by SEC
- 12 Nov 2024, 10:57:07 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 09 Sep 2024
- Next SEC filing
- Q4 2024 - 12 Feb 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q3 with 2024 Q2 - Restatement. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Julie Thomas | Chief Compliance Officer | Cincinnati, Ohio | 12 Nov 2024 |