Grove Street Fiduciary, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Grove Street Fiduciary, Llc disclosed 75 stock positions valued at approximately $236.85M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and EXCHANGE TRADED CONCEPTS TRU.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $236.85M
Holdings by Sector
Grove Street Fiduciary, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VBR | Other | 13.85% | 134,962 | -2,720 | -1.98% | $32,794,517 |
| VANGUARD INDEX FDS | VOE | Other | 10.59% | 126,898 | -2,221 | -1.72% | $25,075,004 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | Other | 9.60% | 728,554 | -2,540 | -0.35% | $22,733,075 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.35% | 310,499 | -269 | -0.09% | $15,037,482 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.89% | 526,590 | -3,319 | -0.63% | $13,954,643 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.51% | 461,694 | -2,498 | -0.54% | $10,678,989 |
| VANGUARD INDEX FDS | VTI | Other | 4.46% | 28,524 | -813 | -2.77% | $10,555,021 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ | Other | 4.43% | 890,230 | -464 | -0.05% | $10,499,284 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 4.38% | 67,205 | -834 | -1.23% | $10,369,086 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.18% | 105,674 | -1,139 | -1.07% | $7,529,292 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.98% | 292,514 | -847 | -0.29% | $7,061,283 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.96% | 29,601 | -787 | -2.59% | $7,004,295 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.03% | 98,882 | -203 | -0.20% | $4,801,710 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.62% | 92,861 | -327 | -0.35% | $3,830,981 |
| WISDOMTREE TR | DLS | Other | 1.53% | 43,141 | -127 | -0.29% | $3,614,754 |
| VANGUARD BD INDEX FDS | BND | Other | 1.44% | 46,601 | -1,736 | -3.59% | $3,420,970 |
| ISHARES TR | IAGG | Other | 1.33% | 62,345 | -1,178 | -1.85% | $3,154,657 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 3,651 | - | - | $2,726,457 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.11% | 31,331 | -270 | -0.85% | $2,623,976 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.02% | 41,709 | -889 | -2.09% | $2,427,464 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.02% | 34,497 | -1,304 | -3.64% | $2,411,340 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.91% | 44,914 | -821 | -1.80% | $2,161,262 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ | Other | 0.77% | 140,914 | -1,046 | -0.74% | $1,813,563 |
| APPLE INC | AAPL | Technology | 0.74% | 6,060 | -51 | -0.83% | $1,753,637 |
| VANGUARD INDEX FDS | VB | Other | 0.67% | 5,210 | - | - | $1,579,255 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.65% | 39,725 | -2,415 | -5.73% | $1,540,933 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 4,673 | - | - | $1,529,613 |
| VANGUARD WORLD FD | VGT | Other | 0.58% | 11,424 | +9,978 | +690.04% | $1,365,396 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 3,595 | -10 | -0.28% | $1,341,007 |
| SYMBOTIC INC | SYM | Industrials | 0.50% | 26,500 | - | - | $1,191,175 |
Showing 30 of 75 holdings in the latest reporting period.