13F HOLDINGS REPORT
Grove Street Fiduciary, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002054682-25-000005
Total Value
$207.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 862,785 | $36.0M | 17.34% |
| 2 | VANGUARD INDEX FDS | 922908512 | 136,747 | $22.5M | 10.84% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 314,144 | $15.6M | 7.50% |
| 4 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 1,012,027 | $15.3M | 7.40% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 540,411 | $14.4M | 6.95% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 469,303 | $10.9M | 5.26% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 77,043 | $10.4M | 4.99% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 297,664 | $7.3M | 3.50% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,467 | $7.2M | 3.45% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,772 | $7.1M | 3.43% |
| 11 | SCHWAB STRATEGIC TR | 808524748 | 110,901 | $4.7M | 2.25% |
| 12 | WISDOMTREE TR | WT | 51,553 | $3.9M | 1.87% |
| 13 | DIMENSIONAL ETF TRUST | 25434V856 | 91,644 | $3.8M | 1.85% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 49,001 | $3.6M | 1.74% |
| 15 | ISHARES TR | 46435G672 | 63,484 | $3.2M | 1.56% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,662 | $2.6M | 1.24% |
| 17 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 148,806 | $2.5M | 1.19% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,654 | $2.3M | 1.09% |
| 19 | SCHWAB STRATEGIC TR | 808524888 | 51,580 | $2.2M | 1.06% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 40,677 | $2.2M | 1.06% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,232 | $2.2M | 1.04% |
| 22 | MICROSOFT CORP | MSFT | 4,166 | $2.1M | 1.00% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,365 | $1.6M | 0.75% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 4,673 | $1.4M | 0.65% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 43,757 | $1.3M | 0.62% |
| 26 | VANGUARD INDEX FDS | 922908751 | 5,409 | $1.3M | 0.62% |
| 27 | APPLE INC | AAPL | 6,084 | $1.2M | 0.60% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 3,554 | $1.0M | 0.51% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 3,117 | $961,283 | 0.46% |
| 30 | VANGUARD WORLD FD | 92204A702 | 1,428 | $947,164 | 0.46% |
| 31 | WISDOMTREE TR | WT | 27,215 | $938,373 | 0.45% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,833 | $890,416 | 0.43% |
| 33 | NVIDIA CORPORATION | NVDA | 5,469 | $864,107 | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908744 | 4,149 | $733,462 | 0.35% |
| 35 | GE AEROSPACE | 369604301 | 2,665 | $686,158 | 0.33% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,992 | $543,318 | 0.26% |
| 37 | ISHARES TR | 464287200 | 831 | $515,968 | 0.25% |
| 38 | ABBVIE INC | ABBV | 2,733 | $507,299 | 0.24% |
| 39 | HOME DEPOT INC | HD | 1,287 | $471,866 | 0.23% |
| 40 | CURTISS WRIGHT CORP | CW | 926 | $452,397 | 0.22% |
| 41 | ISHARES TR | 464287507 | 7,200 | $446,544 | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,576 | $441,128 | 0.21% |
| 43 | EXXON MOBIL CORP | XOM | 3,512 | $378,594 | 0.18% |
| 44 | ABBOTT LABS | ABLZF | 2,746 | $373,483 | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908595 | 1,319 | $365,284 | 0.18% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 1,489 | $340,713 | 0.16% |
| 47 | GE VERNOVA INC | GEV | 640 | $338,656 | 0.16% |
| 48 | SYMBOTIC INC | SYM | 8,445 | $328,088 | 0.16% |
| 49 | AMAZON COM INC | AMZN | 1,491 | $327,110 | 0.16% |
| 50 | 3M CO | MMM | 2,070 | $315,137 | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908363 | 553 | $314,491 | 0.15% |
| 52 | META PLATFORMS INC | META | 419 | $309,416 | 0.15% |
| 53 | WELLS FARGO CO NEW | 949746101 | 3,766 | $301,732 | 0.15% |
| 54 | ISHARES TR | 464287150 | 2,206 | $297,898 | 0.14% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,157 | $292,987 | 0.14% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,199 | $291,393 | 0.14% |
| 57 | ALPHABET INC | GOOG | 1,580 | $278,443 | 0.13% |
| 58 | DIMENSIONAL ETF TRUST | 25434V724 | 6,544 | $276,680 | 0.13% |
| 59 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 897 | $276,599 | 0.13% |
| 60 | BLACKSTONE INC | BX | 1,804 | $269,842 | 0.13% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 1,415 | $257,714 | 0.12% |
| 62 | VANGUARD WHITEHALL FDS | 921946810 | 2,814 | $253,598 | 0.12% |
| 63 | ISHARES TR | 464287176 | 2,270 | $249,791 | 0.12% |
| 64 | VANGUARD WORLD FD | 921910691 | 3,861 | $244,787 | 0.12% |
| 65 | BROADCOM INC | AVGO | 866 | $238,713 | 0.12% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,443 | $229,899 | 0.11% |
| 67 | ALPHABET INC | GOOG | 1,276 | $226,350 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,447 | $217,930 | 0.11% |
| 69 | DILLARDS INC | 254067101 | 514 | $214,765 | 0.10% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 209 | $206,897 | 0.10% |
| 71 | AON PLC | AON | 576 | $205,494 | 0.10% |
| 72 | SCHWAB STRATEGIC TR | 808524854 | 8,085 | $202,378 | 0.10% |
| 73 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 11,532 | $92,948 | 0.04% |