Grove Street Fiduciary, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Grove Street Fiduciary, LLC 13F Holdings
CIK 0002054682 · PETERBOROUGH, NH
As of Sep 30, 2025, Grove Street Fiduciary, LLC reported
73 positions worth $211.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | — | 814,482 | $37.8M | 17.88% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 132,153 | $23.1M | 10.91% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 313,380 |
|
5.5M7.33% |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ | — | 960,649 |
4.5M | 6.84% |
| SCHWAB US TIPS ETF | SCHP | — | 534,900 |
4.4M | 6.82% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 468,137 |
1.0M | 5.19% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 72,419 |
0.3M | 4.88% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 295,428 | $7.2M | 3.41% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 32,620 | $7.0M | 3.33% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 116,587 | $7.0M | 3.30% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 107,513 | $4.8M | 2.26% |
| DIMENSIONAL ETF TRUST | DFIP | — | 94,988 | $4.0M | 1.90% |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | — | 49,064 | $3.9M | 1.84% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 48,594 | $3.6M | 1.71% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 62,041 | $3.2M | 1.50% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 42,700 | $2.5M | 1.19% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,651 | $2.4M | 1.15% |
| EXCHANGE TRADED CONCEPTS TRU | INQQ | — | 148,188 | $2.3M | 1.09% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 31,573 | $2.3M | 1.07% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 37,898 | $2.2M | 1.04% |
| MICROSOFT CORP | MSFT | Technology | 4,166 | $2.2M | 1.02% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 46,362 | $2.1M | 1.00% |
| SYMBOTIC INC | SYM | Industrials | 35,000 |
.9M | 0.89% |
| APPLE INC | AAPL | Technology | 6,084 |
.5M | 0.73% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 27,797 |
.5M | 0.71% |