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Grove Street Fiduciary, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $220,786,585
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $28,030,650
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $22,949,965
- EXCHANGE TRADED CONCEPTS TRU · EMQQ EME MAR ETF · 301505889 · shares: $21,873,926
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $13,836,601
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $12,805,627
- VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF · 922042718 · shares: $10,132,519
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $10,089,220
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $9,974,223
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $7,206,529
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $6,891,025
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 121,329 shares | $28,030,650 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 117,373 shares | $22,949,965 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 710,192 shares | $21,873,926 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 295,212 shares | $13,836,601 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 509,575 shares | $12,805,627 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 65,266 shares | $10,132,519 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 26,959 shares | $10,089,220 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 451,322 shares | $9,974,223 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 102,061 shares | $7,206,529 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 288,811 shares | $6,891,025 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 28,595 shares | $6,671,523 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEX FRO ETF | 301505590 | — | 501,949 shares | $5,944,632 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 92,927 shares | $4,630,552 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 55,646 shares | $4,516,265 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 40,874 shares | $3,563,777 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 78,786 shares | $3,077,373 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 56,861 shares | $2,797,561 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,651 shares | $2,784,362 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 39,645 shares | $2,781,088 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 30,235 shares | $2,508,603 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 33,951 shares | $2,255,704 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 41,892 shares | $2,083,708 |
| APPLE INC | COM | 037833100 | — | 6,069 shares | $2,021,232 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 32,769 shares | $1,886,184 |
| MICROSOFT CORP | COM | 594918104 | — | 3,600 shares | $1,846,440 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 136,179 shares | $1,760,236 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,673 shares | $1,545,969 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,210 shares | $1,482,193 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,424 shares | $1,435,654 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,465 shares | $1,248,116 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 26,500 shares | $1,114,855 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,028 shares | $1,069,241 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,687 shares | $838,987 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,109 shares | $802,309 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,626 shares | $783,496 |
| ABBVIE INC | COM | 00287Y109 | — | 2,743 shares | $717,541 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 928 shares | $710,709 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,992 shares | $668,317 |
| GE VERNOVA INC | COM | 36828A101 | — | 640 shares | $608,314 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,529 shares | $574,345 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,580 shares | $543,646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,454 shares | $539,708 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 926 shares | $503,577 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,750 shares | $488,520 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 10,073 shares | $471,920 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,314 shares | $452,966 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,319 shares | $445,598 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,300 shares | $442,962 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,432 shares | $426,010 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 800 shares | $398,360 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,206 shares | $366,814 |
| HOME DEPOT INC | COM | 437076102 | — | 1,287 shares | $366,139 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,544 shares | $359,920 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 510 shares | $357,195 |
| AMAZON COM INC | COM | 023135106 | — | 1,430 shares | $356,285 |
| DILLARDS INC | CL A | 254067101 | — | 514 shares | $344,375 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 897 shares | $334,859 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,243 shares | $329,072 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,107 shares | $323,355 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,489 shares | $303,637 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,766 shares | $301,468 |
| 3M CO | COM | 88579Y101 | — | 1,738 shares | $285,293 |
| AMGEN INC | COM | 031162100 | — | 671 shares | $282,833 |
| META PLATFORMS INC | CL A | 30303M102 | — | 379 shares | $274,843 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,746 shares | $271,387 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,415 shares | $270,010 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,717 shares | $267,438 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,814 shares | $265,698 |
| BROADCOM INC | COM | 11135F101 | — | 745 shares | $261,637 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,251 shares | $251,140 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,270 shares | $236,171 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,098 shares | $224,223 |
| CATERPILLAR INC | COM | 149123101 | — | 274 shares | $222,156 |
| UNION PAC CORP | COM | 907818108 | — | 799 shares | $217,432 |
| ELI LILLY & CO | COM | 532457108 | — | 179 shares | $207,117 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 5,509 shares | $203,943 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 11,532 shares | $69,307 |