Grove Street Fiduciary, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Grove Street Fiduciary, Llc disclosed 77 stock positions valued at approximately $220.79M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and EXCHANGE TRADED CONCEPTS TRU.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $220.79M
Holdings by Sector
Grove Street Fiduciary, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VBR | Other | 12.70% | 121,329 | -13,633 | -10.10% | $28,030,650 |
| VANGUARD INDEX FDS | VOE | Other | 10.39% | 117,373 | -9,525 | -7.51% | $22,949,965 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | Other | 9.91% | 710,192 | -18,362 | -2.52% | $21,873,926 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.27% | 295,212 | -15,287 | -4.92% | $13,836,601 |
| SCHWAB STRATEGIC TR | SCHP | Other | 5.80% | 509,575 | -17,015 | -3.23% | $12,805,627 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 4.59% | 65,266 | -1,939 | -2.89% | $10,132,519 |
| VANGUARD INDEX FDS | VTI | Other | 4.57% | 26,959 | -1,565 | -5.49% | $10,089,220 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.52% | 451,322 | -10,372 | -2.25% | $9,974,223 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.26% | 102,061 | -3,613 | -3.42% | $7,206,529 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.12% | 288,811 | -3,703 | -1.27% | $6,891,025 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.02% | 28,595 | -1,006 | -3.40% | $6,671,523 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ | Other | 2.69% | 501,949 | -388,281 | -43.62% | $5,944,632 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.10% | 92,927 | -5,955 | -6.02% | $4,630,552 |
| ISHARES INC | IEMG | Other | 2.05% | 55,646 | +55,646 | +100.00% | $4,516,265 |
| WISDOMTREE TR | DLS | Other | 1.61% | 40,874 | -2,267 | -5.25% | $3,563,777 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.39% | 78,786 | -14,075 | -15.16% | $3,077,373 |
| ISHARES TR | IAGG | Other | 1.27% | 56,861 | -5,484 | -8.80% | $2,797,561 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 3,651 | - | - | $2,784,362 |
| VANGUARD BD INDEX FDS | BND | Other | 1.26% | 39,645 | -6,956 | -14.93% | $2,781,088 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.14% | 30,235 | -1,096 | -3.50% | $2,508,603 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.02% | 33,951 | -546 | -1.58% | $2,255,704 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.94% | 41,892 | -3,022 | -6.73% | $2,083,708 |
| APPLE INC | AAPL | Technology | 0.92% | 6,069 | +9 | +0.15% | $2,021,232 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.85% | 32,769 | -8,940 | -21.43% | $1,886,184 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 3,600 | +5 | +0.14% | $1,846,440 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ | Other | 0.80% | 136,179 | -4,735 | -3.36% | $1,760,236 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 4,673 | - | - | $1,545,969 |
| VANGUARD INDEX FDS | VB | Other | 0.67% | 5,210 | - | - | $1,482,193 |
| VANGUARD WORLD FD | VGT | Other | 0.65% | 11,424 | - | - | $1,435,654 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 5,465 | - | - | $1,248,116 |
Showing 30 of 77 holdings in the latest reporting period.