GROVE STREET FIDUCIARY, LLC

Filed: 2/3/2025ACC: 0002054682-25-000001

📋 What this filing means

GROVE STREET FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $190.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.49M

Total AUM (reported)

4.96M

Total Shares

Allocation by class

EMQQ THE EMERGIN$31.94M16.8%

MCAP VL IDXVIP$23.25M12.2%

TOTAL INT BD ETF$15.24M8.0%

US TIPS ETF$14.12M7.4%

FMQQ THE NEXT FR$13.36M7.0%

US AGGREGATE B$10.82M5.7%

FTSE SMCAP ETF$9.13M4.8%

Portfolio Concentration

Top 3$70.43M37.0%

4–10$67.57M35.5%

11–25$37.74M19.8%

Rest$14.75M7.7%

Top 3 weight

37.0%

Top 10 weight

72.4%

Voting Authority Distribution

Total shares with voting rights: 4.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

EXCHANGE TRADED CONCEPTS TRU

SOLE

EMQQ THE EMERGIN

Shares926.38K

TypeSH

Market value$31.94M

16.77%

Sole

0.00

Shared

0.00

None

926.38K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares143.72K

TypeSH

Market value$23.25M

12.21%

Sole

0.00

Shared

0.00

None

143.72K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares310.69K

TypeSH

Market value$15.24M

8.00%

Sole

0.00

Shared

0.00

None

310.69K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares546.47K

TypeSH

Market value$14.12M

7.41%

Sole

0.00

Shared

0.00

None

546.47K

EXCHANGE TRADED CONCEPTS TRU

SOLE

FMQQ THE NEXT FR

Shares1.06M

TypeSH

Market value$13.36M

7.02%

Sole

0.00

Shared

0.00

None

1.06M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares476.75K

TypeSH

Market value$10.82M

5.68%

Sole

0.00

Shared

0.00

None

476.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares79.75K

TypeSH

Market value$9.13M

4.79%

Sole

0.00

Shared

0.00

None

79.75K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares321.18K

TypeSH

Market value$7.73M

4.06%

Sole

0.00

Shared

0.00

None

321.18K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.18K

TypeSH

Market value$6.30M

3.31%

Sole

0.00

Shared

0.00

None

32.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares127.84K

TypeSH

Market value$6.11M

3.21%

Sole

0.00

Shared

0.00

None

127.84K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares94.28K

TypeSH

Market value$3.82M

2.00%

Sole

0.00

Shared

0.00

None

94.28K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares106.26K

TypeSH

Market value$3.63M

1.90%

Sole

0.00

Shared

0.00

None

106.26K

ISHARES TR

SOLE

CORE INTL AGGR

Shares72.14K

TypeSH

Market value$3.60M

1.89%

Sole

0.00

Shared

0.00

None

72.14K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares56.23K

TypeSH

Market value$3.54M

1.86%

Sole

0.00

Shared

0.00

None

56.23K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares46.78K

TypeSH

Market value$3.36M

1.77%

Sole

0.00

Shared

0.00

None

46.78K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares44.25K

TypeSH

Market value$2.46M

1.29%

Sole

0.00

Shared

0.00

None

44.25K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares41.15K

TypeSH

Market value$2.39M

1.26%

Sole

0.00

Shared

0.00

None

41.15K

EXCHANGE TRADED CONCEPTS TRU

SOLE

INQQ THE INDIA I

Shares144.06K

TypeSH

Market value$2.33M

1.22%

Sole

0.00

Shared

0.00

None

144.06K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares64.16K

TypeSH

Market value$2.20M

1.16%

Sole

0.00

Shared

0.00

None

64.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.65K

TypeSH

Market value$2.14M

1.12%

Sole

0.00

Shared

0.00

None

3.65K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares34.54K

TypeSH

Market value$1.98M

1.04%

Sole

0.00

Shared

0.00

None

34.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares43.22K

TypeSH

Market value$1.90M

1.00%

Sole

0.00

Shared

0.00

None

43.22K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares56.02K

TypeSH

Market value$1.72M

0.91%

Sole

0.00

Shared

0.00

None

56.02K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.61K

TypeSH

Market value$1.35M

0.71%

Sole

0.00

Shared

0.00

None

5.61K

MICROSOFT CORP

SOLE

COM

Shares3.08K

TypeSH

Market value$1.30M

0.68%

Sole

0.00

Shared

0.00

None

3.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EXCHANGE TRADED CONCEPTS TRUSOLE	EMQQ THE EMERGIN	926.38K	SH	$31.94M 16.77%	926.38K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	143.72K	SH	$23.25M 12.21%	143.72K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	310.69K	SH	$15.24M 8.00%	310.69K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	546.47K	SH	$14.12M 7.41%	546.47K
EXCHANGE TRADED CONCEPTS TRUSOLE	FMQQ THE NEXT FR	1.06M	SH	$13.36M 7.02%	1.06M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	476.75K	SH	$10.82M 5.68%	476.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	79.75K	SH	$9.13M 4.79%	79.75K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	321.18K	SH	$7.73M 4.06%	321.18K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.18K	SH	$6.30M 3.31%	32.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	127.84K	SH	$6.11M 3.21%	127.84K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	94.28K	SH	$3.82M 2.00%	94.28K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	106.26K	SH	$3.63M 1.90%	106.26K
ISHARES TRSOLE	CORE INTL AGGR	72.14K	SH	$3.60M 1.89%	72.14K
WISDOMTREE TRSOLE	INTL SMCAP DIV	56.23K	SH	$3.54M 1.86%	56.23K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	46.78K	SH	$3.36M 1.77%	46.78K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	44.25K	SH	$2.46M 1.29%	44.25K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	41.15K	SH	$2.39M 1.26%	41.15K
EXCHANGE TRADED CONCEPTS TRUSOLE	INQQ THE INDIA I	144.06K	SH	$2.33M 1.22%	144.06K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	64.16K	SH	$2.20M 1.16%	64.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.65K	SH	$2.14M 1.12%	3.65K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	34.54K	SH	$1.98M 1.04%	34.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	43.22K	SH	$1.90M 1.00%	43.22K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	56.02K	SH	$1.72M 0.91%	56.02K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.61K	SH	$1.35M 0.71%	5.61K
MICROSOFT CORPSOLE	COM	3.08K	SH	$1.30M 0.68%	3.08K

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