13F-HR filed by Grove Street Fiduciary, LLC
Grove Street Fiduciary, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 58 holding rows worth $190,488,693.
- Accession
- 0002054682-25-000001
- Filer
- CIK 2054682
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 58 entries on the cover page, a total value of $190,488,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,488,693 with VALUE read as dollars as filed, 13F file number 028-24716. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 926,375 | $31,941,415 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 143,725 | $23,250,520 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 310,689 | $15,239,297 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 546,468 | $14,115,288 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1,064,472 | $13,364,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 476,748 | $10,822,202 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79,751 | $9,129,996 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 321,182 | $7,727,658 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,177 | $6,301,263 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,841 | $6,113,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 94,280 | $3,817,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 106,264 | $3,627,853 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 72,140 | $3,601,229 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,230 | $3,539,718 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,776 | $3,363,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 44,254 | $2,463,178 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,150 | $2,394,107 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 144,060 | $2,332,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 64,155 | $2,202,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,651 | $2,139,778 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,536 | $1,982,750 | dollars as filed | |
| VWO | 922042858 | SHS | 43,222 | $1,903,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 56,022 | $1,724,357 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,612 | $1,348,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,076 | $1,296,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,688 | $1,173,991 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,673 | $1,120,165 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 30,636 | $933,785 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,428 | $887,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,933 | $876,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,651 | $758,921 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,298 | $727,812 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,337 | $617,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,454 | $539,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,992 | $517,402 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 841 | $495,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,146 | $445,783 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,319 | $369,399 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 666 | $359,213 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 897 | $346,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,513 | $331,937 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 926 | $328,610 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,866 | $311,314 | dollars as filed | |
| IJH | 464287507 | COM | 4,887 | $304,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,042 | $288,159 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,210 | $280,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 474 | $277,622 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,157 | $269,026 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,766 | $264,524 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,058 | $251,555 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,288 | $243,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,276 | $243,001 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,443 | $241,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,182 | $223,753 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 514 | $221,914 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 576 | $206,876 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,445 | $200,231 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,532 | $87,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054682-25-000001 | this filing | 2025-02-03 | acceptance time not in the bulk data set |