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Grove Street Fiduciary, LLC Portfolio
$220.8M across 77 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VBRVanguard Small-Cap Value ETF | $28M | 12.7% | 121,329 |
| VOEVanguard Mid-Cap Value ETF | $22.9M | 10.4% | 117,373 |
| EXCHANGE TRADED CONCEPTS TRU | $21.9M | 9.9% | 710,192 |
| BNDXVanguard Total International Bond ETF | $13.8M | 6.3% | 295,212 |
| SCHPSCHWAB STRATEGIC TR | $12.8M | 5.8% | 509,575 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $10.1M | 4.6% | 65,266 |
| VTIVanguard Total Stock Market ETF | $10.1M | 4.6% | 26,959 |
| SCHZSchwab US Aggregate Bond ETF | $10M | 4.5% | 451,322 |
| VEAVanguard FTSE Developed Markets ETF | $7.2M | 3.3% | 102,061 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $6.9M | 3.1% | 288,811 |
| VIGVanguard Div Appreciation ETF | $6.7M | 3.0% | 28,595 |
| EXCHANGE TRADED CONCEPTS TRU | $5.9M | 2.7% | 501,949 |
| FNDCSchwab Fundamental International Small Equity ETF | $4.6M | 2.1% | 92,927 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.5M | 2.0% | 55,646 |
| DLSWISDOMTREE TR | $3.6M | 1.6% | 40,874 |
| DIMENSIONAL ETF TRUST | $3.1M | 1.4% | 78,786 |
| IAGGiShares International Aggregate Bond Fund | $2.8M | 1.3% | 56,861 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.8M | 1.3% | 3,651 |
| BNDVanguard Total Bond Market ETF | $2.8M | 1.3% | 39,645 |
| VEUVanguard FTSE All World Ex US ETF | $2.5M | 1.1% | 30,235 |
| DFATDimensional U.S. Targeted Value ETF | $2.3M | 1.0% | 33,951 |
| SCHCSchwab International Small-Cap Equity ETF | $2.1M | 0.9% | 41,892 |
| AAPLApple Inc | $2M | 0.9% | 6,069 |
| VGSHVanguard Short-Term Treasury ETF | $1.9M | 0.9% | 32,769 |
| MSFTMicrosoft Corp | $1.8M | 0.8% | 3,600 |
| EXCHANGE TRADED CONCEPTS TRU | $1.8M | 0.8% | 136,179 |
| JPMJPMorgan Chase & Co | $1.5M | 0.7% | 4,673 |
| VBVanguard Small-Cap ETF | $1.5M | 0.7% | 5,210 |
| VGTVanguard Information Tech ETF | $1.4M | 0.7% | 11,424 |
| NVDANVIDIA Corp | $1.2M | 0.6% | 5,465 |
| SYMBOTIC INC | $1.1M | 0.5% | 26,500 |
| VWOVanguard FTSE Emerging Markets ETF | $1.1M | 0.5% | 18,028 |
| GEGeneral Electric Co | $839K | 0.4% | 2,687 |
| ADPAutomatic Data Processing Inc | $802.3K | 0.4% | 3,109 |
| VTVVanguard Value ETF | $783.5K | 0.4% | 3,626 |
| ABBVAbbVie Inc | $717.5K | 0.3% | 2,743 |
| IVViShares Core S&P 500 ETF | $710.7K | 0.3% | 928 |
| VANGUARD SCOTTSDALE FDS | $668.3K | 0.3% | 1,992 |
| GEVGE Vernova Inc | $608.3K | 0.3% | 640 |
| XOMExxonmobil Holdings Corp | $574.3K | 0.3% | 3,529 |
| GOOGLAlphabet Inc | $543.6K | 0.2% | 1,580 |
| IBMInternational Business Machines Corp | $539.7K | 0.2% | 2,454 |
| CWCurtiss-Wright Corp | $503.6K | 0.2% | 926 |
| VXUSVanguard Total International Stock ETF | $488.5K | 0.2% | 5,750 |
| XSOEWISDOMTREE TR | $471.9K | 0.2% | 10,073 |
| XLKState Street Technology Select Sector SPDR ETF | $453K | 0.2% | 2,314 |
| VBKVanguard Small-Cap Growth ETF | $445.6K | 0.2% | 1,319 |
| GOOGAlphabet Inc | $443K | 0.2% | 1,300 |
| VOVanguard Mid-Cap ETF | $426K | 0.2% | 5,432 |
| BRK.BBerkshire Hathaway Inc | $398.4K | 0.2% | 800 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $366.8K | 0.2% | 2,206 |
| HDHome Depot Inc | $366.1K | 0.2% | 1,287 |
| DIMENSIONAL ETF TRUST | $359.9K | 0.2% | 6,544 |
| VOOVanguard S&P 500 ETF | $357.2K | 0.2% | 510 |
| AMZNAmazon.com Inc | $356.3K | 0.2% | 1,430 |
| DILLARDS INC | $344.4K | 0.2% | 514 |
| ZBRAZebra Technologies Corp | $334.9K | 0.2% | 897 |
| JNJJohnson & Johnson | $329.1K | 0.1% | 1,243 |
| VOTVanguard Mid-Cap Growth ETF | $323.4K | 0.1% | 1,107 |
| WMWaste Management Inc | $303.6K | 0.1% | 1,489 |
| WFCWells Fargo & Co | $301.5K | 0.1% | 3,766 |
| MMM3M Co | $285.3K | 0.1% | 1,738 |
| AMGNAmgen Inc | $282.8K | 0.1% | 671 |
| METAMeta Platforms Inc | $274.8K | 0.1% | 379 |
| ABTAbbott Laboratories | $271.4K | 0.1% | 2,746 |
| PMPhilip Morris International Inc | $270K | 0.1% | 1,415 |
| IJHiShares Core S&P Mid-Cap ETF | $267.4K | 0.1% | 3,717 |
| VIGIVanguard International Dividend Appreciation ETF | $265.7K | 0.1% | 2,814 |
| AVGOBroadcom Inc | $261.6K | 0.1% | 745 |
| VCSHVanguard Short-Term Corporate Bond ETF | $251.1K | 0.1% | 3,251 |
| TIPiShares TIPS Bond ETF | $236.2K | 0.1% | 2,270 |
| CVXChevron Corp | $224.2K | 0.1% | 1,098 |
| CATCaterpillar Inc | $222.2K | 0.1% | 274 |
| UNPUnion Pacific Corp | $217.4K | 0.1% | 799 |
| LLYEli Lilly and Co | $207.1K | 0.1% | 179 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $203.9K | 0.1% | 5,509 |
| SABA CAPITAL INCOME & OPRNT | $69.3K | 0.0% | 11,532 |
Quarter ending 2026-09-30.
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