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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 2025-06-30, filed 2025-08-13, with 73 holding rows worth $207,380,900.

Accession
0002054682-25-000005
Filer
CIK 2054682
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 73 entries on the cover page, a total value of $207,380,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,380,900 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 ETF862,785$35,952,257dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS136,747$22,489,526dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS314,144$15,553,285dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505590FMQQ NEXT FRONT1,012,027$15,347,895dollars as filed
Schwab US TIPS ETF808524870SHS540,411$14,418,187dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B469,303$10,906,624dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS77,043$10,353,928dollars as filed
Schwab Short Term US Treasury ETF808524862SHS297,664$7,257,067dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS125,467$7,152,889dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS34,772$7,116,940dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL110,901$4,663,387dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV51,553$3,872,194dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE91,644$3,831,636dollars as filed
Vanguard Total Bond Market ETF921937835SHS49,001$3,608,008dollars as filed
ISHARES TR46435G672CORE INTL AGGR63,484$3,243,398dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS43,662$2,566,452dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505558INQQ IND INT ETF148,806$2,470,180dollars as filed
SPY78462F103SHS3,654$2,257,624dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF51,580$2,196,792dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU40,677$2,194,931dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS32,232$2,166,639dollars as filed
Microsoft Corp594918104COM4,166$2,072,210dollars as filed
VWO922042858SHS31,365$1,551,313dollars as filed
JPMorgan Chase & Co46625H100COM4,673$1,354,749dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF43,757$1,287,769dollars as filed
Vanguard Small-Cap ETF922908751SHS5,409$1,281,825dollars as filed
Apple Inc037833100COM6,084$1,248,254dollars as filed
International Business Machines Corporation459200101COM3,554$1,047,648dollars as filed
Automatic Data Processing,Inc.053015103COM3,117$961,283dollars as filed
VGT92204A702SHS1,428$947,164dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED27,215$938,373dollars as filed
Berkshire Hathaway Inc084670702COM1,833$890,416dollars as filed
NVIDIA Corp67066G104COM5,469$864,107dollars as filed
Vanguard Value ETF922908744SHS4,149$733,462dollars as filed
General Electric Company369604301COM2,665$686,158dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,992$543,318dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS831$515,968dollars as filed
AbbVie,Inc.00287Y109COM2,733$507,299dollars as filed
Home Depot, Inc437076102COM1,287$471,866dollars as filed
CURTISS WRIGHT CORP COM231561101Stock926$452,397dollars as filed
IJH464287507COM7,200$446,544dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,576$441,128dollars as filed
EXXON MOBIL CORP30231G102COM3,512$378,594dollars as filed
Abbott Laboratories002824100COM2,746$373,483dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,319$365,284dollars as filed
Waste Management, Inc.94106L109COM1,489$340,713dollars as filed
GE Vernova Inc.36828A101COM640$338,656dollars as filed
SYMBOTIC INC87151X101CLASS A COM8,445$328,088dollars as filed
Amazon.com, Inc023135106COM1,491$327,110dollars as filed
3M CO COM88579Y101Stock2,070$315,137dollars as filed
Vanguard S&P 500 ETF922908363COM553$314,491dollars as filed
META PLATFORMS INC CL A30303M102COM419$309,416dollars as filed
Wells Fargo & Company949746101COM3,766$301,732dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,206$297,898dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,157$292,987dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,199$291,393dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,580$278,443dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,544$276,680dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock897$276,599dollars as filed
BLACKSTONE INC09260D107COM1,804$269,842dollars as filed
Philip Morris International Inc.718172109COM1,415$257,714dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,814$253,598dollars as filed
iShares TIPS Bond ETF464287176SHS2,270$249,791dollars as filed
Vanguard ESG U.S. Corporate Bond ETF921910691SHS3,861$244,787dollars as filed
Broadcom Inc.11135F101COM866$238,713dollars as filed
Procter & Gamble Co742718109COM1,443$229,899dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,276$226,350dollars as filed
Vanguard Real Estate922908553SHS2,447$217,930dollars as filed
DILLARDS INC CL A254067101Stock514$214,765dollars as filed
Costco Wholesale Corporation22160K105COM209$206,897dollars as filed
AON PLC SHS CL AG0403H108Stock576$205,494dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS8,085$202,378dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW11,532$92,948dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054682-25-000005this filing2025-08-13acceptance time not in the bulk data set