Filer Name: GROVE STREET FIDUCIARY, LLC
CIK: 2054682
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 58
Portfolio Value: $0.19B

Grove Street Fiduciary, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EMQQ US EMG MKT INTERNET ETF-USA INC 926,375 $32M 16.77% - -
VOE US VANGUARD MID-CAP VALUE ETF 143,725 $23M 12.21% - -
BNDX US VANGUARD TOTAL INTL BOND ETF 310,689 $15M 8.00% - -
SCHP US SCHWAB U.S. TIPS ETF 546,468 $14M 7.41% - -
FMQQ US FMQQ THE NEXT FRON INT-USD I 1,064,472 $13M 7.02% - -
SCHZ US SCHWAB US AGGREGATE BOND ETF 476,748 $11M 5.68% - -
VSS US VANGUARD FTSE ALL WO X-US SC 79,751 $9M 4.79% - -
SCHO US SCHWAB SHORT-TERM US TREAS 321,182 $8M 4.06% - -
VIG US VANGUARD DIVIDEND APPREC ETF 32,177 $6M 3.31% - -
VEA US VANGUARD FTSE DEVELOPED ETF 127,841 $6M 3.21% - -
DFIP US DIMENSIONAL INFLATION-PROTEC 94,280 $4M 2.00% - -
FNDC US SCHWAB FNDMNT INTL SM EQ ETF 106,264 $4M 1.90% - -
IAGG US ISHARES INTL AGGREGATE BOND 72,140 $4M 1.89% - -
DLS US WISDOMTREE INTL S/C DVD FUND 56,230 $4M 1.86% - -
BND US VANGUARD TOTAL BOND MARKET 46,776 $3M 1.77% - -
DFAT US DIMENSIONAL US TARGET VALUE 44,254 $2M 1.29% - -
VGSH US VANGUARD SHORT-TERM TREASURY 41,150 $2M 1.26% - -
INQQ US INQQ THE INDIA INTERNET ETF 144,060 $2M 1.22% - -
SCHC US SCHWAB INTL SMALL-CAP EQUITY 64,155 $2M 1.16% - -
SPY US SPDR S&P 500 ETF TRUST 3,651 $2M 1.12% - -
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