Grove Street Fiduciary, LLC

Est. AUM

$227.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	SM CP VAL ETF	$29.9M	137682	13.18%	SOLE
2	EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	$24.2M	731094	10.65%	SOLE
3	VANGUARD INDEX FDS	MCAP VL IDXVIP	$23.8M	129119	10.48%	SOLE
4	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$14.9M	310768	6.58%	SOLE
5	SCHWAB STRATEGIC TR	US TIPS ETF	$14.1M	529909	6.21%	SOLE
6	SCHWAB STRATEGIC TR	US AGGREGATE B	$10.8M	464192	4.75%	SOLE
7	EXCHANGE TRADED CONCEPTS TRU	FMQQ THE NEXT FR	$10.0M	890694	4.42%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$9.9M	68039	4.37%	SOLE
9	VANGUARD INDEX FDS	TOTAL STK MKT	$9.4M	29337	4.15%	SOLE
10	SCHWAB STRATEGIC TR	SHT TM US TRES	$7.1M	293361	3.14%	SOLE
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.8M	106813	3.02%	SOLE
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.5M	30388	2.88%	SOLE
13	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.6M	99085	2.02%	SOLE
14	DIMENSIONAL ETF TRUST	INFLATION PROTE	$3.9M	93188	1.71%	SOLE
15	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.6M	48337	1.57%	SOLE
16	WISDOMTREE TR	INTL SMCAP DIV	$3.5M	43268	1.55%	SOLE
17	ISHARES TR	CORE INTL AGGR	$3.2M	63523	1.40%	SOLE
18	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.5M	42598	1.10%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	3651	1.05%	SOLE
20	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.4M	31601	1.05%	SOLE
21	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.2M	35801	0.98%	SOLE
22	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.1M	45735	0.94%	SOLE
23	EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$1.7M	141960	0.73%	SOLE
24	APPLE INC	COM	$1.6M	6111	0.68%	SOLE
25	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.5M	42140	0.65%	SOLE
26	SYMBOTIC INC	CLASS A COM	$1.4M	26500	0.62%	SOLE
27	JPMORGAN CHASE & CO	COM	$1.4M	4673	0.61%	SOLE
28	VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	5210	0.60%	SOLE
29	MICROSOFT CORP	COM	$1.3M	3605	0.59%	SOLE
30	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	18911	0.45%	SOLE
31	VANGUARD WORLD FD	INF TECH ETF	$1.0M	1446	0.44%	SOLE
32	NVIDIA CORPORATION	COM	$965K	5531	0.43%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$863K	1800	0.38%	SOLE
34	GE AEROSPACE	COM NEW	$762K	2686	0.34%	SOLE
35	VANGUARD INDEX FDS	VALUE ETF	$711K	3626	0.31%	SOLE
36	CURTISS WRIGHT CORP	COM	$631K	926	0.28%	SOLE
37	AUTOMATIC DATA PROCESSING IN	COM	$630K	3100	0.28%	SOLE
38	ISHARES TR	CORE S&P500 ETF	$606K	928	0.27%	SOLE
39	EXXON MOBIL CORP	COM	$596K	3512	0.26%	SOLE
40	INTERNATIONAL BUSINESS MACHS	COM	$595K	2454	0.26%	SOLE
41	ABBVIE INC	COM	$594K	2733	0.26%	SOLE
42	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$573K	1992	0.25%	SOLE
43	GE VERNOVA INC	COM	$559K	640	0.25%	SOLE
44	ALPHABET INC	CAP STK CL A	$454K	1580	0.20%	SOLE
45	HOME DEPOT INC	COM	$423K	1287	0.19%	SOLE
46	WISDOMTREE TR	EM EX ST-OWNED	$404K	10073	0.18%	SOLE
47	VANGUARD INDEX FDS	SML CP GRW ETF	$399K	1319	0.18%	SOLE
48	VANGUARD INDEX FDS	MID CAP ETF	$390K	1358	0.17%	SOLE
49	ALPHABET INC	CAP STK CL C	$376K	1310	0.17%	SOLE
50	WASTE MGMT INC DEL	COM	$342K	1489	0.15%	SOLE

1–50 of 74

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.