• 13F History

Fund Evaluation Group, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$2.14B
Signature - Title
Julie T. Thomas - Chief Compliance Manager
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 38 stock holdings with total value $2.14B as of Q4 2024. Top holdings included IVV, GOVT, SCHG, SPSM, and IXUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 38 $2.14B +$700M -$11.5M +$688M IVV, GOVT, SCHG, SPSM, IXUS 13F-HR 2/12/2025, 01:41 PM
Q3 2024 33 $1.81B +$226M -$128M +$98.3M IVV, SCHG, GOVT, SCHF, SCHX 13F-HR 11/12/2024, 10:57 AM
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 34 $1.13B +$49.4M -$52.1M -$2.68M IVV, SCHG, GOVT, SCHF, SCHX 13F-HR 11/2/2023, 08:57 AM
Q2 2023 27 $1.08B +$138M -$99.8M +$37.9M IVV, SCHG, GOVT, SCHF, SCHX 13F-HR 8/8/2023, 02:44 PM
Q1 2023 24 $912M +$104M -$28.8M +$75.7M IVV, SCHG, GOVT, SCHP, SHV 13F-HR 5/5/2023, 11:46 AM
Q4 2022 23 $773M +$54.6M -$14.4M +$40.2M IVV, SCHG, SHV, SCHP, IGSB 13F-HR 2/13/2023, 07:27 AM
Q3 2022 24 $828M +$133M -$47.7M +$85M IVV, SCHG, SCHO, SCHP, EFA 13F-HR 11/15/2022, 09:23 AM
Q2 2022 23 $782M +$211M -$18.7M +$193M IVV, SCHG, SCHO, SCHP, IGSB 13F-HR 8/10/2022, 12:53 PM
Q1 2022 34 $720M +$147M -$215M -$68M IVV, SCHG, SCHP, AGG, IGSB 13F-HR 5/12/2022, 12:34 PM
Q4 2021 29 $926M +$38.2M -$79.9M -$41.6M IVV, SCHG, SCHO, SCHP, AGG 13F-HR 2/10/2022, 12:38 PM
Q3 2021 30 $953M +$17.1M -$127M -$110M IVV, SCHG, SCHO, EFA, SCHP 13F-HR 11/12/2021, 09:44 AM
Q2 2021 29 $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 -$64.5M -$12.2M IVV, SCHG, SCHO, AGG, SCHP 13F-HR 2/11/2021, 02:23 PM
Q3 2020 26 $798M +$45.9M -$13.6M +$32.2M IVV, SCHG, SCHO, SCHP, AGG 13F-HR 11/10/2020, 12:41 PM
Q2 2020 25 $722M +$200M -$73.1M +$127M IVV, SCHG, SCHO, SCHP, AGG 13F-HR 8/12/2020, 10:12 AM
Q1 2020 39 $593M +$93.6M -$14.2M +$79.4M IVV, SCHG, SCHP, SCHH, IGSB 13F-HR 5/14/2020, 02:58 PM
Q4 2019 38 $612M +$54.7M -$6.98M +$47.8M IVV, SCHG, SCHP, SCHH, IGSB 13F-HR 2/12/2020, 04:06 PM
Q3 2019 20 $537M +$5.21M -$69M -$63.7M IVV, SCHG, SCHP, SCHH, IGSB 13F-HR 11/12/2019, 03:26 PM
Q2 2019 20 $593M +$57M -$5.93M +$51M IVV, SCHG, SCHH, SCHP, IGSB 13F-HR 7/31/2019, 05:47 PM
Q1 2019 20 $527M +$97.8M -$19.8M +$78M IVV, SCHG, SCHH, SCHP, IGSB 13F-HR 5/13/2019, 10:53 AM
Q4 2018 20 $401M +$11M -$42.4M -$31.4M IVV, SCHG, SCHH, IGSB, DDWM 13F-HR 2/11/2019, 04:36 PM
Q3 2018 87 $605M +$33.8M -$78.5M -$44.7M IVV, SCHG, SCHH, DDWM, IGSB 13F-HR 11/13/2018, 12:41 PM
Q2 2018 83 $628M +$109M -$363M -$254M IVV, SCHG, SCHH, DDWM, IGSB 13F-HR 8/2/2018, 04:20 PM
Q1 2018 83 $898M +$33.7M -$37.3M -$3.65M IVV, DDWM, TIP, SCHH, TLT 13F-HR 5/14/2018, 03:13 PM
Q4 2017 85 $928M +$292M -$6.75M +$285M IVV, DDWM, TIP, SCHH, TLT 13F-HR 2/14/2018, 01:00 PM
Q3 2017 17 $625M +$266K -$62.3M -$62.1M DDWM, IVV, SCHH, TIP, TLT 13F-HR 11/13/2017, 04:18 PM
Q2 2017 18 $740M +$74.4M -$32M +$42.4M DDWM, IVV, AMJ, TIP, SCHH 13F-HR 8/9/2017, 02:48 PM
Q1 2017 21 $761M +$11.8M -$23.7M -$11.9M DDWM, IVV, AMJ, TIP, REET 13F-HR 5/2/2017, 03:54 PM
Q4 2016 23 $757M +$165M -$34.2M +$131M DDWM, IVV, AMJ, REET, TIP 13F-HR 2/13/2017, 03:26 PM
Q3 2016 21 $641M +$24.5M -$8.93M +$15.6M DDWM, AMJ, REET, TIP, TLT 13F-HR 11/14/2016, 12:25 PM
Q2 2016 20 $615M +$324M -$49.6M +$274M DDWM, AMJ, REET, TIP, TLT 13F-HR 8/4/2016, 03:49 PM
Q1 2016 20 $600M +$248M -$105M +$143M IHDG, REET, TIP, AMJ, IEI Restatement 5/16/2016, 05:25 PM
Q4 2015 16 $453M +$54.3M -$63.5M -$9.29M IHDG, IWR, TIP, AMJ, IEI 13F-HR 2/11/2016, 04:02 PM
Q3 2015 20 $473M +$188M -$94.7M +$93.6M IHDG, IWR, TIP, AMJ, IGIB 13F-HR 11/12/2015, 03:28 PM
Q2 2015 19 $526M +$51.6M -$87.5M -$35.9M IWR, DBCXXXX, TIP, IEI, AMJ 13F-HR 8/4/2015, 09:08 AM
Q1 2015 14 $568M +$243M -$100K +$243M IWR, TIP, DBCXXXX, AMJ, IEI 13F-HR 5/1/2015, 10:15 AM
Q4 2014 12 $331M +$46.9M -$193K +$46.7M IWR, AMJ, DBCXXXX, IGSB, IWN 13F-HR 1/29/2015, 08:49 AM
Q3 2014 12 $309M +$18.5M -$354K +$18.2M IWR, AMJ, DBCXXXX, IWN, EEM 13F-HR 10/30/2014, 10:28 AM
Q2 2014 12 $304M +$11.4M +$11.4M IWR, AMJ, DBCXXXX, IWN, EEM 13F-HR 7/24/2014, 10:32 AM
Q1 2014 13 $276M +$5.46M -$5.49M -$31.5K IWR, DBCXXXX, AMJ, IWN, EEM 13F-HR 4/8/2014, 10:19 AM
Q4 2013 12 $271M IWR, DBCXXXX, AMJ, IWN, SCZ 13F-HR 1/9/2014, 09:13 AM