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Disclosery

13F-HR filed by Grove Street Fiduciary, LLC

Grove Street Fiduciary, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 70 holding rows worth $197,288,621.

Accession
0002054682-25-000003
Filer
CIK 2054682
Filed
2025-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 70 entries on the cover page, a total value of $197,288,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,288,621 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 filedCUSIPClassAmountValueValue read asType
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF905,891$34,568,806dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS139,300$22,363,295dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS317,286$15,489,918dollars as filed
Schwab US TIPS ETF808524870SHS547,528$14,723,050dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505590FMQQ NEXT FRONT1,056,619$13,309,384dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B473,240$10,960,261dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS79,520$9,192,615dollars as filed
Schwab Short Term US Treasury ETF808524862SHS303,860$7,395,971dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS126,042$6,406,729dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS30,839$5,982,604dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL109,945$3,980,009dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE94,239$3,968,499dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV54,958$3,627,380dollars as filed
Vanguard Total Bond Market ETF921937835SHS49,331$3,623,426dollars as filed
ISHARES TR46435G672CORE INTL AGGR67,047$3,351,680dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS44,708$2,623,913dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF62,694$2,249,461dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505558INQQ IND INT ETF151,055$2,167,639dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU41,263$2,124,632dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS34,692$2,104,421dollars as filed
SPY78462F103SHS3,651$2,042,333dollars as filed
Microsoft Corp594918104COM4,175$1,567,253dollars as filed
VWO922042858SHS31,667$1,433,248dollars as filed
Apple Inc037833100COM6,100$1,354,993dollars as filed
Vanguard Small-Cap ETF922908751SHS5,612$1,244,461dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF43,757$1,231,760dollars as filed
JPMorgan Chase & Co46625H100COM4,673$1,146,287dollars as filed
Berkshire Hathaway Inc084670702COM1,933$1,029,477dollars as filed
Automatic Data Processing,Inc.053015103COM3,129$956,003dollars as filed
International Business Machines Corporation459200101COM3,554$883,738dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED27,215$840,127dollars as filed
VGT92204A702SHS1,428$774,519dollars as filed
Vanguard Value ETF922908744SHS4,298$742,601dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,337$604,502dollars as filed
NVIDIA Corp67066G104COM5,469$592,769dollars as filed
AbbVie,Inc.00287Y109COM2,749$575,970dollars as filed
General Electric Company369604301COM2,665$533,529dollars as filed
Home Depot, Inc437076102COM1,354$496,227dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,992$491,546dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS831$466,939dollars as filed
EXXON MOBIL CORP30231G102COM3,534$420,299dollars as filed
IJH464287507COM7,187$419,361dollars as filed
Abbott Laboratories002824100COM2,771$367,573dollars as filed
Waste Management, Inc.94106L109COM1,489$344,718dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,319$332,085dollars as filed
Vanguard S&P 500 ETF922908363COM598$307,653dollars as filed
3M CO COM88579Y101Stock2,070$304,000dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,218$295,316dollars as filed
CURTISS WRIGHT CORP COM231561101Stock926$293,792dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE7,042$290,201dollars as filed
Amazon.com, Inc023135106COM1,491$283,678dollars as filed
Wells Fargo & Company949746101COM3,766$270,361dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,206$269,154dollars as filed
Johnson & Johnson478160104COM1,614$267,666dollars as filed
Vanguard ESG U.S. Corporate Bond ETF921910691SHS4,058$255,329dollars as filed
iShares TIPS Bond ETF464287176SHS2,288$254,174dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock897$253,456dollars as filed
BLACKSTONE INC09260D107COM1,804$252,163dollars as filed
Procter & Gamble Co742718109COM1,462$249,154dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,580$244,331dollars as filed
Vanguard Real Estate922908553SHS2,670$241,742dollars as filed
META PLATFORMS INC CL A30303M102COM419$241,600dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,157$238,897dollars as filed
AON PLC SHS CL AG0403H108Stock576$229,876dollars as filed
Philip Morris International Inc.718172109COM1,415$224,603dollars as filed
Marsh & McLennan Companies,Inc.571748102COM875$213,526dollars as filed
Amgen Inc.031162100COM671$209,050dollars as filed
Costco Wholesale Corporation22160K105COM214$202,397dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS8,085$201,003dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW11,532$89,488dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054682-25-000003this filing2025-05-06acceptance time not in the bulk data set