Filed: 8/13/2025ACC: 0002054682-25-000005
📋 What this filing means
GROVE STREET FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $207.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$207.38M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
EMQQ THE EMERGIN$35.95M17.3%
MCAP VL IDXVIP$22.49M10.8%
TOTAL INT BD ETF$15.55M7.5%
FMQQ THE NEXT FR$15.35M7.4%
US TIPS ETF$14.42M7.0%
COM$12.85M6.2%
US AGGREGATE B$10.91M5.3%
Portfolio Concentration
Top 3$74.00M35.7%
4–10$72.55M35.0%
11–25$39.34M19.0%
Rest$21.50M10.4%
Top 3 weight
35.7%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
EXCHANGE TRADED CONCEPTS TRU
SOLEShares862.78K
TypeSH
Market value$35.95M
17.34%
Sole
0.00
Shared
0.00
None
862.78K
VANGUARD INDEX FDS
SOLEShares136.75K
TypeSH
Market value$22.49M
10.84%
Sole
0.00
Shared
0.00
None
136.75K
VANGUARD CHARLOTTE FDS
SOLEShares314.14K
TypeSH
Market value$15.55M
7.50%
Sole
0.00
Shared
0.00
None
314.14K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares1.01M
TypeSH
Market value$15.35M
7.40%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares540.41K
TypeSH
Market value$14.42M
6.95%
Sole
0.00
Shared
0.00
None
540.41K
SCHWAB STRATEGIC TR
SOLEShares469.30K
TypeSH
Market value$10.91M
5.26%
Sole
0.00
Shared
0.00
None
469.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.04K
TypeSH
Market value$10.35M
4.99%
Sole
0.00
Shared
0.00
None
77.04K
SCHWAB STRATEGIC TR
SOLEShares297.66K
TypeSH
Market value$7.26M
3.50%
Sole
0.00
Shared
0.00
None
297.66K
VANGUARD TAX-MANAGED FDS
SOLEShares125.47K
TypeSH
Market value$7.15M
3.45%
Sole
0.00
Shared
0.00
None
125.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.77K
TypeSH
Market value$7.12M
3.43%
Sole
0.00
Shared
0.00
None
34.77K
SCHWAB STRATEGIC TR
SOLEShares110.90K
TypeSH
Market value$4.66M
2.25%
Sole
0.00
Shared
0.00
None
110.90K
WISDOMTREE TR
SOLEShares51.55K
TypeSH
Market value$3.87M
1.87%
Sole
0.00
Shared
0.00
None
51.55K
DIMENSIONAL ETF TRUST
SOLEShares91.64K
TypeSH
Market value$3.83M
1.85%
Sole
0.00
Shared
0.00
None
91.64K
VANGUARD BD INDEX FDS
SOLEShares49K
TypeSH
Market value$3.61M
1.74%
Sole
0.00
Shared
0.00
None
49K
ISHARES TR
SOLEShares63.48K
TypeSH
Market value$3.24M
1.56%
Sole
0.00
Shared
0.00
None
63.48K
VANGUARD SCOTTSDALE FDS
SOLEShares43.66K
TypeSH
Market value$2.57M
1.24%
Sole
0.00
Shared
0.00
None
43.66K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares148.81K
TypeSH
Market value$2.47M
1.19%
Sole
0.00
Shared
0.00
None
148.81K
SPDR S&P 500 ETF TR
SOLEShares3.65K
TypeSH
Market value$2.26M
1.09%
Sole
0.00
Shared
0.00
None
3.65K
SCHWAB STRATEGIC TR
SOLEShares51.58K
TypeSH
Market value$2.20M
1.06%
Sole
0.00
Shared
0.00
None
51.58K
DIMENSIONAL ETF TRUST
SOLEShares40.68K
TypeSH
Market value$2.19M
1.06%
Sole
0.00
Shared
0.00
None
40.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.23K
TypeSH
Market value$2.17M
1.04%
Sole
0.00
Shared
0.00
None
32.23K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$2.07M
1.00%
Sole
0.00
Shared
0.00
None
4.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.36K
TypeSH
Market value$1.55M
0.75%
Sole
0.00
Shared
0.00
None
31.36K
JPMORGAN CHASE & CO.
SOLEShares4.67K
TypeSH
Market value$1.35M
0.65%
Sole
0.00
Shared
0.00
None
4.67K
DIMENSIONAL ETF TRUST
SOLEShares43.76K
TypeSH
Market value$1.29M
0.62%
Sole
0.00
Shared
0.00
None
43.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRUSOLE | EMQQ THE EMERGIN | 862.78K | SH | $35.95M 17.34% | 0.00 | 0.00 | 862.78K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 136.75K | SH | $22.49M 10.84% | 0.00 | 0.00 | 136.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 314.14K | SH | $15.55M 7.50% | 0.00 | 0.00 | 314.14K |
EXCHANGE TRADED CONCEPTS TRUSOLE | FMQQ THE NEXT FR | 1.01M | SH | $15.35M 7.40% | 0.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 540.41K | SH | $14.42M 6.95% | 0.00 | 0.00 | 540.41K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 469.30K | SH | $10.91M 5.26% | 0.00 | 0.00 | 469.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 77.04K | SH | $10.35M 4.99% | 0.00 | 0.00 | 77.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 297.66K | SH | $7.26M 3.50% | 0.00 | 0.00 | 297.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.47K | SH | $7.15M 3.45% | 0.00 | 0.00 | 125.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.77K | SH | $7.12M 3.43% | 0.00 | 0.00 | 34.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 110.90K | SH | $4.66M 2.25% | 0.00 | 0.00 | 110.90K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 51.55K | SH | $3.87M 1.87% | 0.00 | 0.00 | 51.55K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 91.64K | SH | $3.83M 1.85% | 0.00 | 0.00 | 91.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49K | SH | $3.61M 1.74% | 0.00 | 0.00 | 49K |
ISHARES TRSOLE | CORE INTL AGGR | 63.48K | SH | $3.24M 1.56% | 0.00 | 0.00 | 63.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 43.66K | SH | $2.57M 1.24% | 0.00 | 0.00 | 43.66K |
EXCHANGE TRADED CONCEPTS TRUSOLE | INQQ THE INDIA I | 148.81K | SH | $2.47M 1.19% | 0.00 | 0.00 | 148.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.65K | SH | $2.26M 1.09% | 0.00 | 0.00 | 3.65K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 51.58K | SH | $2.20M 1.06% | 0.00 | 0.00 | 51.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 40.68K | SH | $2.19M 1.06% | 0.00 | 0.00 | 40.68K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.23K | SH | $2.17M 1.04% | 0.00 | 0.00 | 32.23K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $2.07M 1.00% | 0.00 | 0.00 | 4.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.36K | SH | $1.55M 0.75% | 0.00 | 0.00 | 31.36K |
JPMORGAN CHASE & CO.SOLE | COM | 4.67K | SH | $1.35M 0.65% | 0.00 | 0.00 | 4.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 43.76K | SH | $1.29M 0.62% | 0.00 | 0.00 | 43.76K |
Page 1 of 3