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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 2025-09-30, filed 2025-10-31, with 73 holding rows worth $211,523,351.

Accession
0002054682-25-000006
Filer
CIK 2054682
Filed
2025-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 70 entries on the cover page, a total value of $211,523,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,523,351 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 ETF814,482$37,820,479dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS132,153$23,071,289dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS313,380$15,499,790dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505590FMQQ NEXT FRONT960,649$14,473,138dollars as filed
Schwab US TIPS ETF808524870SHS534,900$14,415,577dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B468,137$10,987,187dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS72,419$10,323,330dollars as filed
Schwab Short Term US Treasury ETF808524862SHS295,428$7,208,462dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS32,620$7,039,203dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS116,587$6,985,909dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL107,513$4,785,404dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE94,988$4,011,343dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV49,064$3,901,129dollars as filed
Vanguard Total Bond Market ETF921937835SHS48,594$3,614,001dollars as filed
ISHARES TR46435G672CORE INTL AGGR62,041$3,178,360dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS42,700$2,512,895dollars as filed
SPY78462F103SHS3,651$2,432,223dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505558INQQ IND INT ETF148,188$2,311,733dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS31,573$2,253,370dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU37,898$2,206,043dollars as filed
Microsoft Corp594918104COM4,166$2,157,780dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF46,362$2,109,935dollars as filed
SYMBOTIC INC87151X101CLASS A COM35,000$1,886,500dollars as filed
Apple Inc037833100COM6,084$1,549,169dollars as filed
VWO922042858SHS27,797$1,506,041dollars as filed
JPMorgan Chase & Co46625H100COM4,673$1,474,004dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF42,923$1,366,668dollars as filed
Vanguard Small-Cap ETF922908751SHS5,210$1,324,799dollars as filed
VGT92204A702SHS1,428$1,066,188dollars as filed
NVIDIA Corp67066G104COM5,469$1,020,480dollars as filed
International Business Machines Corporation459200101COM3,554$1,002,797dollars as filed
Automatic Data Processing,Inc.053015103COM3,100$909,850dollars as filed
Berkshire Hathaway Inc084670702COM1,800$904,932dollars as filed
General Electric Company369604301COM2,665$801,975dollars as filed
Vanguard Value ETF922908744SHS3,968$740,170dollars as filed
AbbVie,Inc.00287Y109COM2,733$632,799dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,992$586,284dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS831$556,188dollars as filed
Home Depot, Inc437076102COM1,287$521,480dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED13,501$512,228dollars as filed
CURTISS WRIGHT CORP COM231561101Stock926$502,762dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,358$399,021dollars as filed
EXXON MOBIL CORP30231G102COM3,512$395,978dollars as filed
GE Vernova Inc.36828A101COM640$393,536dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,319$392,561dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,580$384,098dollars as filed
Abbott Laboratories002824100COM2,746$367,799dollars as filed
Waste Management, Inc.94106L109COM1,489$328,816dollars as filed
Amazon.com, Inc023135106COM1,491$327,379dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,157$326,112dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,206$321,304dollars as filed
3M CO COM88579Y101Stock2,070$321,223dollars as filed
DILLARDS INC CL A254067101Stock514$315,843dollars as filed
Wells Fargo & Company949746101COM3,766$315,666dollars as filed
Vanguard S&P 500 ETF922908363COM510$312,713dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,276$310,770dollars as filed
BLACKSTONE INC09260D107COM1,804$308,213dollars as filed
META PLATFORMS INC CL A30303M102COM419$307,881dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,544$292,451dollars as filed
Broadcom Inc.11135F101COM866$285,702dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,199$285,566dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock897$266,553dollars as filed
IJH464287507COM3,987$260,192dollars as filed
iShares TIPS Bond ETF464287176SHS2,270$252,469dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,814$252,050dollars as filed
Vanguard ESG U.S. Corporate Bond ETF921910691SHS3,861$247,876dollars as filed
Johnson & Johnson478160104COM1,243$230,477dollars as filed
Philip Morris International Inc.718172109COM1,415$229,513dollars as filed
Procter & Gamble Co742718109COM1,443$221,717dollars as filed
Vanguard Real Estate922908553SHS2,273$207,798dollars as filed
AON PLC SHS CL AG0403H108Stock576$205,390dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS8,085$203,186dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW11,532$89,604dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054682-25-000006this filing2025-10-31acceptance time not in the bulk data set