13F HOLDINGS REPORT
Grove Street Fiduciary, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002054682-25-000001
Total Value
$190.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 926,375 | $31.9M | 16.77% |
| 2 | VANGUARD INDEX FDS | 922908512 | 143,725 | $23.3M | 12.21% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 310,689 | $15.2M | 8.00% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 546,468 | $14.1M | 7.41% |
| 5 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 1,064,472 | $13.4M | 7.02% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 476,748 | $10.8M | 5.68% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 79,751 | $9.1M | 4.79% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 321,182 | $7.7M | 4.06% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,177 | $6.3M | 3.31% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,841 | $6.1M | 3.21% |
| 11 | DIMENSIONAL ETF TRUST | 25434V856 | 94,280 | $3.8M | 2.00% |
| 12 | SCHWAB STRATEGIC TR | 808524748 | 106,264 | $3.6M | 1.90% |
| 13 | ISHARES TR | 46435G672 | 72,140 | $3.6M | 1.89% |
| 14 | WISDOMTREE TR | WT | 56,230 | $3.5M | 1.86% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 46,776 | $3.4M | 1.77% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 44,254 | $2.5M | 1.29% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,150 | $2.4M | 1.26% |
| 18 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 144,060 | $2.3M | 1.22% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 64,155 | $2.2M | 1.16% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,651 | $2.1M | 1.12% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,536 | $2.0M | 1.04% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,222 | $1.9M | 1.00% |
| 23 | DIMENSIONAL ETF TRUST | 25434V815 | 56,022 | $1.7M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,612 | $1.3M | 0.71% |
| 25 | MICROSOFT CORP | MSFT | 3,076 | $1.3M | 0.68% |
| 26 | APPLE INC | AAPL | 4,688 | $1.2M | 0.62% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,673 | $1.1M | 0.59% |
| 28 | WISDOMTREE TR | WT | 30,636 | $933,785 | 0.49% |
| 29 | VANGUARD WORLD FD | 92204A702 | 1,428 | $887,930 | 0.47% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,933 | $876,190 | 0.46% |
| 31 | NVIDIA CORPORATION | NVDA | 5,651 | $758,921 | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908744 | 4,298 | $727,812 | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908629 | 2,337 | $617,381 | 0.32% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 2,454 | $539,463 | 0.28% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,992 | $517,402 | 0.27% |
| 36 | ISHARES TR | 464287200 | 841 | $495,080 | 0.26% |
| 37 | HOME DEPOT INC | HD | 1,146 | $445,783 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908595 | 1,319 | $369,399 | 0.19% |
| 39 | VANGUARD INDEX FDS | 922908363 | 666 | $359,213 | 0.19% |
| 40 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 897 | $346,439 | 0.18% |
| 41 | AMAZON COM INC | AMZN | 1,513 | $331,937 | 0.17% |
| 42 | CURTISS WRIGHT CORP | CW | 926 | $328,610 | 0.17% |
| 43 | GE AEROSPACE | 369604301 | 1,866 | $311,314 | 0.16% |
| 44 | ISHARES TR | 464287507 | 4,887 | $304,509 | 0.16% |
| 45 | DIMENSIONAL ETF TRUST | 25434V724 | 7,042 | $288,159 | 0.15% |
| 46 | BROADCOM INC | AVGO | 1,210 | $280,526 | 0.15% |
| 47 | META PLATFORMS INC | META | 474 | $277,622 | 0.15% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,157 | $269,026 | 0.14% |
| 49 | WELLS FARGO CO NEW | 949746101 | 3,766 | $264,524 | 0.14% |
| 50 | VANGUARD WORLD FD | 921910691 | 4,058 | $251,555 | 0.13% |
| 51 | ISHARES TR | 464287176 | 2,288 | $243,786 | 0.13% |
| 52 | ALPHABET INC | GOOG | 1,276 | $243,001 | 0.13% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,443 | $241,919 | 0.13% |
| 54 | ALPHABET INC | GOOG | 1,182 | $223,753 | 0.12% |
| 55 | DILLARDS INC | 254067101 | 514 | $221,914 | 0.12% |
| 56 | AON PLC | AON | 576 | $206,876 | 0.11% |
| 57 | SYMBOTIC INC | SYM | 8,445 | $200,231 | 0.11% |
| 58 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 11,532 | $87,874 | 0.05% |