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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 2026-03-31, filed 2026-04-22, with 74 holding rows worth $227,011,701.

Accession
0002054682-26-000002
Filer
CIK 2054682
Filed
2026-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 74 entries on the cover page, a total value of $227,011,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,011,701 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
Vanguard Small-Cap Value ETF922908611SHS137,682$29,911,419dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF731,094$24,184,595dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS129,119$23,794,012dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS310,768$14,932,418dollars as filed
Schwab US TIPS ETF808524870SHS529,909$14,100,887dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B464,192$10,778,545dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505590FMQQ NEXT FRONT890,694$10,033,668dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS68,039$9,919,431dollars as filed
VTI922908769COM29,337$9,411,603dollars as filed
Schwab Short Term US Treasury ETF808524862SHS293,361$7,119,866dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS106,813$6,844,594dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS30,388$6,535,160dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL99,085$4,593,581dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE93,188$3,887,803dollars as filed
Vanguard Total Bond Market ETF921937835SHS48,337$3,559,527dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV43,268$3,526,312dollars as filed
ISHARES TR46435G672CORE INTL AGGR63,523$3,178,691dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS42,598$2,493,687dollars as filed
SPY78462F103SHS3,651$2,374,391dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS31,601$2,373,240dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU35,801$2,235,772dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF45,735$2,137,654dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505558INQQ IND INT ETF141,960$1,652,414dollars as filed
Apple Inc037833100COM6,111$1,550,911dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF42,140$1,476,586dollars as filed
SYMBOTIC INC87151X101CLASS A COM26,500$1,409,800dollars as filed
JPMorgan Chase & Co46625H100COM4,673$1,374,610dollars as filed
Vanguard Small-Cap ETF922908751SHS5,210$1,364,603dollars as filed
Microsoft Corp594918104COM3,605$1,334,463dollars as filed
VWO922042858SHS18,911$1,022,140dollars as filed
VGT92204A702SHS1,446$1,008,903dollars as filed
NVIDIA Corp67066G104COM5,531$964,680dollars as filed
Berkshire Hathaway Inc084670702COM1,800$862,560dollars as filed
General Electric Company369604301COM2,686$762,264dollars as filed
Vanguard Value ETF922908744SHS3,626$711,412dollars as filed
CURTISS WRIGHT CORP COM231561101Stock926$630,717dollars as filed
Automatic Data Processing,Inc.053015103COM3,100$629,858dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS928$606,179dollars as filed
EXXON MOBIL CORP30231G102COM3,512$595,846dollars as filed
International Business Machines Corporation459200101COM2,454$594,825dollars as filed
AbbVie,Inc.00287Y109COM2,733$594,400dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,992$572,849dollars as filed
GE Vernova Inc.36828A101COM640$558,656dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,580$454,345dollars as filed
Home Depot, Inc437076102COM1,287$423,281dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED10,073$403,927dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,319$398,668dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,358$390,109dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,310$375,787dollars as filed
Waste Management, Inc.94106L109COM1,489$342,157dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE6,544$317,122dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,206$314,201dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,314$307,531dollars as filed
Johnson & Johnson478160104COM1,243$303,839dollars as filed
3M CO COM88579Y101Stock2,070$300,626dollars as filed
Wells Fargo & Company949746101COM3,766$299,811dollars as filed
Amazon.com, Inc023135106COM1,430$297,826dollars as filed
DILLARDS INC CL A254067101Stock514$294,065dollars as filed
Abbott Laboratories002824100COM2,746$281,932dollars as filed
Broadcom Inc.11135F101COM873$270,202dollars as filed
IJH464287507COM3,717$251,009dollars as filed
iShares TIPS Bond ETF464287176SHS2,270$250,517dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS2,814$248,926dollars as filed
Vanguard ESG U.S. Corporate Bond ETF921910691SHS3,861$242,587dollars as filed
Amgen Inc.031162100COM671$236,091dollars as filed
Philip Morris International Inc.718172109COM1,415$233,956dollars as filed
Vanguard S&P 500 ETF922908363COM382$228,056dollars as filed
Chevron Corporation166764100COM1,085$224,487dollars as filed
META PLATFORMS INC CL A30303M102COM379$216,837dollars as filed
Costco Wholesale Corporation22160K105COM216$215,229dollars as filed
CUMMINS INC COM231021106Stock376$202,296dollars as filed
Vanguard Real Estate922908553SHS2,273$201,615dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS8,085$201,408dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW11,532$77,726dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054682-26-000002this filing2026-04-22acceptance time not in the bulk data set