Fund Evaluation Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
48
Total Value
2312686629
Accession Number
0001420506-25-000826
Form Type
13F-HR
CIK
0001356249
Manager Name
Fund Evaluation Group, LLC
Data Enrichment
50% identified
24 identified24 unidentified

Holdings

48 positions
Manager:
SEC
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Page 2 of 3
67092P300
67092P300
Shares:
217969(+0.6%)
Value:
$8.8B(+3.2%)
464287655
IWM|464287655
Shares:
43836(-0.1%)
Value:
$8.7B(-9.8%)
464287648
IWO|464287648
Shares:
32658
Value:
$8.3B
25434V401
25434V401
Shares:
137233(+0.7%)
Value:
$8.3B(-4.5%)
464288877
464288877
Shares:
129215
Value:
$7.6B
464287465
EFA|464287465
Shares:
92640(-6.0%)
Value:
$7.6B(+1.8%)
46138B103
46138B103
Shares:
250691(-11.9%)
Value:
$5.6B(-7.3%)
808524888
808524888
Shares:
155380(+93.9%)
Value:
$5.6B(+102.7%)
37954Y368
37954Y368
Shares:
143029(+0.0%)
Value:
$4.8B(+11.6%)
464288521
464288521
Shares:
81332(-7.9%)
Value:
$4.7B(-7.4%)
464287598
IWD|464287598
Shares:
22985
Value:
$4.3B
464287408
IVE|464287408
Shares:
21896
Value:
$4.2B
921910725
VSGX|921910725
Shares:
58460
Value:
$3.4B
25434V807
25434V807
Shares:
76525(+0.0%)
Value:
$3.0B(+11.0%)
464288257
464288257
Shares:
18212(-1.1%)
Value:
$2.1B(-2.1%)
464288240
464288240
Shares:
37762(+1.7%)
Value:
$2.1B(+8.1%)
921932828
921932828
Shares:
21650(+0.0%)
Value:
$2.1B(-9.0%)
922908553
VNQ|922908553
Shares:
16493(+1.2%)
Value:
$1.5B(+2.9%)
92206C680
VONG|92206C680
Shares:
14570
Value:
$1.4B
464287176
464287176
Shares:
6827(+22.1%)
Value:
$758.4M(+27.3%)