13F HOLDINGS REPORT
Grove Street Fiduciary, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002054682-25-000006
Total Value
$211.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 814,482 | $37.8M | 17.88% |
| 2 | VANGUARD INDEX FDS | 922908512 | 132,153 | $23.1M | 10.91% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 313,380 | $15.5M | 7.33% |
| 4 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 960,649 | $14.5M | 6.84% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 534,900 | $14.4M | 6.82% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 468,137 | $11.0M | 5.19% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 72,419 | $10.3M | 4.88% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 295,428 | $7.2M | 3.41% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,620 | $7.0M | 3.33% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,587 | $7.0M | 3.30% |
| 11 | SCHWAB STRATEGIC TR | 808524748 | 107,513 | $4.8M | 2.26% |
| 12 | DIMENSIONAL ETF TRUST | 25434V856 | 94,988 | $4.0M | 1.90% |
| 13 | WISDOMTREE TR | WT | 49,064 | $3.9M | 1.84% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 48,594 | $3.6M | 1.71% |
| 15 | ISHARES TR | 46435G672 | 62,041 | $3.2M | 1.50% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 42,700 | $2.5M | 1.19% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,651 | $2.4M | 1.15% |
| 18 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 148,188 | $2.3M | 1.09% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,573 | $2.3M | 1.07% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 37,898 | $2.2M | 1.04% |
| 21 | MICROSOFT CORP | MSFT | 4,166 | $2.2M | 1.02% |
| 22 | SCHWAB STRATEGIC TR | 808524888 | 46,362 | $2.1M | 1.00% |
| 23 | SYMBOTIC INC | SYM | 35,000 | $1.9M | 0.89% |
| 24 | APPLE INC | AAPL | 6,084 | $1.5M | 0.73% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,797 | $1.5M | 0.71% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 4,673 | $1.5M | 0.70% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 42,923 | $1.4M | 0.65% |
| 28 | VANGUARD INDEX FDS | 922908751 | 5,210 | $1.3M | 0.63% |
| 29 | VANGUARD WORLD FD | 92204A702 | 1,428 | $1.1M | 0.50% |
| 30 | NVIDIA CORPORATION | NVDA | 5,469 | $1.0M | 0.48% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 3,554 | $1.0M | 0.47% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 3,100 | $909,850 | 0.43% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $904,932 | 0.43% |
| 34 | GE AEROSPACE | 369604301 | 2,665 | $801,975 | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908744 | 3,968 | $740,170 | 0.35% |
| 36 | ABBVIE INC | ABBV | 2,733 | $632,799 | 0.30% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,992 | $586,284 | 0.28% |
| 38 | ISHARES TR | 464287200 | 831 | $556,188 | 0.26% |
| 39 | HOME DEPOT INC | HD | 1,287 | $521,480 | 0.25% |
| 40 | WISDOMTREE TR | WT | 13,501 | $512,228 | 0.24% |
| 41 | CURTISS WRIGHT CORP | CW | 926 | $502,762 | 0.24% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,358 | $399,021 | 0.19% |
| 43 | EXXON MOBIL CORP | XOM | 3,512 | $395,978 | 0.19% |
| 44 | GE VERNOVA INC | GEV | 640 | $393,536 | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908595 | 1,319 | $392,561 | 0.19% |
| 46 | ALPHABET INC | GOOG | 1,580 | $384,098 | 0.18% |
| 47 | ABBOTT LABS | ABLZF | 2,746 | $367,799 | 0.17% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 1,489 | $328,816 | 0.16% |
| 49 | AMAZON COM INC | AMZN | 1,491 | $327,379 | 0.15% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,157 | $326,112 | 0.15% |
| 51 | ISHARES TR | 464287150 | 2,206 | $321,304 | 0.15% |
| 52 | 3M CO | MMM | 2,070 | $321,223 | 0.15% |
| 53 | DILLARDS INC | 254067101 | 514 | $315,843 | 0.15% |
| 54 | WELLS FARGO CO NEW | 949746101 | 3,766 | $315,666 | 0.15% |
| 55 | VANGUARD INDEX FDS | 922908363 | 510 | $312,713 | 0.15% |
| 56 | ALPHABET INC | GOOG | 1,276 | $310,770 | 0.15% |
| 57 | BLACKSTONE INC | BX | 1,804 | $308,213 | 0.15% |
| 58 | META PLATFORMS INC | META | 419 | $307,881 | 0.15% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 6,544 | $292,451 | 0.14% |
| 60 | BROADCOM INC | AVGO | 866 | $285,702 | 0.14% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,199 | $285,566 | 0.14% |
| 62 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 897 | $266,553 | 0.13% |
| 63 | ISHARES TR | 464287507 | 3,987 | $260,192 | 0.12% |
| 64 | ISHARES TR | 464287176 | 2,270 | $252,469 | 0.12% |
| 65 | VANGUARD WHITEHALL FDS | 921946810 | 2,814 | $252,050 | 0.12% |
| 66 | VANGUARD WORLD FD | 921910691 | 3,861 | $247,876 | 0.12% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,243 | $230,477 | 0.11% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 1,415 | $229,513 | 0.11% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,443 | $221,717 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908553 | 2,273 | $207,798 | 0.10% |
| 71 | AON PLC | AON | 576 | $205,390 | 0.10% |
| 72 | SCHWAB STRATEGIC TR | 808524854 | 8,085 | $203,186 | 0.10% |
| 73 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 11,532 | $89,604 | 0.04% |