Grove Street Fiduciary

Grove Street Fiduciary as of June 30, 2026

Portfolio Holdings for Grove Street Fiduciary

Grove Street Fiduciary holds 75 positions in its portfolio as reported in the June 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) 13.8 $33M 135k 242.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.6 $25M 127k 197.60
Exchange Traded Concepts Tru Emqq Eme Mar Etf (EMQQ) 9.6 $23M 729k 31.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.3 $15M 311k 48.43
Schwab Strategic Tr Us Tips Etf (SCHP) 5.9 $14M 527k 26.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.5 $11M 462k 23.13
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $11M 29k 370.04
Exchange Traded Concepts Tru Fmqq Nex Fro Etf (FMQQ) 4.4 $11M 890k 11.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.4 $10M 67k 154.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $7.5M 106k 71.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $7.1M 293k 24.14
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $7.0M 30k 236.62
Schwab Strategic Tr Fundamental Intl (FNDC) 2.0 $4.8M 99k 48.56
Dimensional Etf Trust Inflation Prote (DFIP) 1.6 $3.8M 93k 41.26
Wisdomtree Tr Intl Smcap Div (DLS) 1.5 $3.6M 43k 83.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.4M 47k 73.41
Ishares Tr Core Intl Aggr (IAGG) 1.3 $3.2M 62k 50.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $2.7M 3.7k 746.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $2.6M 31k 83.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.4M 42k 58.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.4M 35k 69.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $2.2M 45k 48.12
Exchange Traded Concepts Tru Inqq Ind Int Etf (INQQ) 0.8 $1.8M 141k 12.87
Apple (AAPL) 0.7 $1.8M 6.1k 289.38
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 5.2k 303.12
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.7 $1.5M 40k 38.79
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 4.7k 327.33
Vanguard World Inf Tech Etf (VGT) 0.6 $1.4M 11k 119.52
Microsoft Corporation (MSFT) 0.6 $1.3M 3.6k 373.02
Symbotic Class A Com (SYM) 0.5 $1.2M 27k 44.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 19k 59.69
NVIDIA Corporation (NVDA) 0.5 $1.1M 5.5k 200.09
Ge Aerospace Com New (GE) 0.4 $1.0M 2.7k 373.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $901k 1.8k 500.39
Vanguard Index Fds Value Etf (VTV) 0.3 $790k 3.6k 217.93
Ge Vernova (GEV) 0.3 $752k 640.00 1174.86
Curtiss-Wright (CW) 0.3 $702k 926.00 757.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $695k 928.00 748.89
Automatic Data Processing (ADP) 0.3 $694k 3.1k 223.95
International Business Machines (IBM) 0.3 $690k 2.5k 281.21
Abbvie (ABBV) 0.3 $688k 2.7k 251.64
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $660k 2.0k 331.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $565k 1.6k 357.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $495k 10k 49.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $482k 1.3k 365.70
Exxon Mobil Corporation (XOM) 0.2 $480k 3.5k 136.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $459k 1.3k 353.33
Home Depot (HD) 0.2 $454k 1.3k 352.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $441k 2.3k 190.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $438k 5.4k 80.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $362k 2.2k 164.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $360k 6.5k 55.01
Amazon (AMZN) 0.1 $341k 1.4k 238.34
3M Company (MMM) 0.1 $335k 2.1k 161.91
Waste Management (WM) 0.1 $332k 1.5k 222.88
Johnson & Johnson (JNJ) 0.1 $316k 1.2k 253.97
Wells Fargo & Company (WFC) 0.1 $311k 3.8k 82.64
Caterpillar (CAT) 0.1 $292k 274.00 1064.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $287k 3.7k 77.11
Broadcom (AVGO) 0.1 $279k 739.00 377.75
Dillards Cl A (DDS) 0.1 $272k 514.00 528.42
Cummins (CMI) 0.1 $268k 376.00 713.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $263k 2.8k 93.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $262k 382.00 686.18
Philip Morris International (PM) 0.1 $256k 1.4k 180.91
Abbott Laboratories (ABT) 0.1 $249k 2.7k 90.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $248k 2.3k 109.43
Amgen (AMGN) 0.1 $243k 671.00 362.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $236k 897.00 263.26
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $218k 350.00 623.70
Union Pacific Corporation (UNP) 0.1 $217k 799.00 272.00
Eli Lilly & Co. (LLY) 0.1 $215k 179.00 1199.43
Meta Platforms Cl A (META) 0.1 $214k 379.00 563.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $203k 5.5k 36.84
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $76k 12k 6.57