Grove Street Fiduciary

Grove Street Fiduciary as of Dec. 31, 2024

Portfolio Holdings for Grove Street Fiduciary

Grove Street Fiduciary holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 16.8 $32M 926k 34.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 12.2 $23M 144k 161.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.0 $15M 311k 49.05
Schwab Strategic Tr Us Tips Etf (SCHP) 7.4 $14M 547k 25.83
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 7.0 $13M 1.1M 12.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.7 $11M 477k 22.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.8 $9.1M 80k 114.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $7.7M 321k 24.06
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $6.3M 32k 195.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $6.1M 128k 47.82
Dimensional Etf Trust Inflation Prote (DFIP) 2.0 $3.8M 94k 40.49
Schwab Strategic Tr Fundamental Intl (FNDC) 1.9 $3.6M 106k 34.14
Ishares Tr Core Intl Aggr (IAGG) 1.9 $3.6M 72k 49.92
Wisdomtree Tr Intl Smcap Div (DLS) 1.9 $3.5M 56k 62.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $3.4M 47k 71.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $2.5M 44k 55.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.4M 41k 58.18
Exchange Traded Concepts Tru Inqq The India I (INQQ) 1.2 $2.3M 144k 16.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $2.2M 64k 34.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.1M 3.7k 586.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.0M 35k 57.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 43k 44.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $1.7M 56k 30.78
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 5.6k 240.28
Microsoft Corporation (MSFT) 0.7 $1.3M 3.1k 421.55
Apple (AAPL) 0.6 $1.2M 4.7k 250.42
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 4.7k 239.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $934k 31k 30.48
Vanguard World Inf Tech Etf (VGT) 0.5 $888k 1.4k 621.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $876k 1.9k 453.28
NVIDIA Corporation (NVDA) 0.4 $759k 5.7k 134.30
Vanguard Index Fds Value Etf (VTV) 0.4 $728k 4.3k 169.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $617k 2.3k 264.18
International Business Machines (IBM) 0.3 $540k 2.5k 219.83
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $517k 2.0k 259.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $495k 841.00 588.68
Home Depot (HD) 0.2 $446k 1.1k 388.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $369k 1.3k 280.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $359k 666.00 539.36
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $346k 897.00 386.22
Amazon (AMZN) 0.2 $332k 1.5k 219.39
Curtiss-Wright (CW) 0.2 $329k 926.00 354.87
Ge Aerospace Com New (GE) 0.2 $311k 1.9k 166.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $305k 4.9k 62.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $288k 7.0k 40.92
Broadcom (AVGO) 0.1 $281k 1.2k 231.84
Meta Platforms Cl A (META) 0.1 $278k 474.00 585.70
Select Sector Spdr Tr Technology (XLK) 0.1 $269k 1.2k 232.52
Wells Fargo & Company (WFC) 0.1 $265k 3.8k 70.24
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $252k 4.1k 61.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $244k 2.3k 106.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 1.3k 190.44
Procter & Gamble Company (PG) 0.1 $242k 1.4k 167.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 1.2k 189.30
Dillards Cl A (DDS) 0.1 $222k 514.00 431.74
Aon Shs Cl A (AON) 0.1 $207k 576.00 359.16
Symbotic Class A Com (SYM) 0.1 $200k 8.4k 23.71
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $88k 12k 7.62