Grove Street Fiduciary

Grove Street Fiduciary as of March 31, 2026

Portfolio Holdings for Grove Street Fiduciary

Grove Street Fiduciary holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 13.2 $30M 138k 217.25
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 10.7 $24M 731k 33.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.5 $24M 129k 184.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.6 $15M 311k 48.05
Schwab Strategic Tr Us Tips Etf (SCHP) 6.2 $14M 530k 26.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $11M 464k 23.22
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 4.4 $10M 891k 11.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.4 $9.9M 68k 145.79
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $9.4M 29k 320.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $7.1M 293k 24.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $6.8M 107k 64.08
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $6.5M 30k 215.06
Schwab Strategic Tr Fundamental Intl (FNDC) 2.0 $4.6M 99k 46.36
Dimensional Etf Trust Inflation Prote (DFIP) 1.7 $3.9M 93k 41.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.6M 48k 73.64
Wisdomtree Tr Intl Smcap Div (DLS) 1.6 $3.5M 43k 81.50
Ishares Tr Core Intl Aggr (IAGG) 1.4 $3.2M 64k 50.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $2.5M 43k 58.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.4M 3.7k 650.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $2.4M 32k 75.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.2M 36k 62.45
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $2.1M 46k 46.74
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.7 $1.7M 142k 11.64
Apple (AAPL) 0.7 $1.6M 6.1k 253.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.5M 42k 35.04
Symbotic Class A Com (SYM) 0.6 $1.4M 27k 53.20
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 4.7k 294.16
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 5.2k 261.92
Microsoft Corporation (MSFT) 0.6 $1.3M 3.6k 370.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 19k 54.05
Vanguard World Inf Tech Etf (VGT) 0.4 $1.0M 1.4k 697.72
NVIDIA Corporation (NVDA) 0.4 $965k 5.5k 174.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $863k 1.8k 479.20
Ge Aerospace Com New (GE) 0.3 $762k 2.7k 283.79
Vanguard Index Fds Value Etf (VTV) 0.3 $711k 3.6k 196.20
Curtiss-Wright (CW) 0.3 $631k 926.00 681.12
Automatic Data Processing (ADP) 0.3 $630k 3.1k 203.18
Ishares Tr Core S&p500 Etf (IVV) 0.3 $606k 928.00 653.21
Exxon Mobil Corporation (XOM) 0.3 $596k 3.5k 169.66
International Business Machines (IBM) 0.3 $595k 2.5k 242.39
Abbvie (ABBV) 0.3 $594k 2.7k 217.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $573k 2.0k 287.57
Ge Vernova (GEV) 0.2 $559k 640.00 872.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $454k 1.6k 287.56
Home Depot (HD) 0.2 $423k 1.3k 328.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $404k 10k 40.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $399k 1.3k 302.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $390k 1.4k 287.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $376k 1.3k 286.86
Waste Management (WM) 0.2 $342k 1.5k 229.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $317k 6.5k 48.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $314k 2.2k 142.43
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $308k 2.3k 132.90
Johnson & Johnson (JNJ) 0.1 $304k 1.2k 244.44
3M Company (MMM) 0.1 $301k 2.1k 145.23
Wells Fargo & Company (WFC) 0.1 $300k 3.8k 79.61
Amazon (AMZN) 0.1 $298k 1.4k 208.27
Dillards Cl A (DDS) 0.1 $294k 514.00 572.11
Abbott Laboratories (ABT) 0.1 $282k 2.7k 102.67
Broadcom (AVGO) 0.1 $270k 873.00 309.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $251k 3.7k 67.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $251k 2.3k 110.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $249k 2.8k 88.46
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $243k 3.9k 62.83
Amgen (AMGN) 0.1 $236k 671.00 351.85
Philip Morris International (PM) 0.1 $234k 1.4k 165.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $228k 382.00 597.01
Chevron Corporation (CVX) 0.1 $225k 1.1k 206.90
Meta Platforms Cl A (META) 0.1 $217k 379.00 572.13
Costco Wholesale Corporation (COST) 0.1 $215k 216.00 996.43
Cummins (CMI) 0.1 $202k 376.00 538.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $202k 2.3k 88.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $201k 8.1k 24.91
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $78k 12k 6.74