Grove Street Fiduciary, LLC
76 holdingsFiling period: 2026-06-30Current AUM: $237.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Index Fds | 135.0K | $32.8M | $32.2M | 13.55% | -2,720 | 2026-06-30 |
| 2 | VOE | Vanguard Index Fds | 126.9K | $25.1M | $26.3M | 11.03% | -2,221 | 2026-06-30 |
| 3 | EMQQ | Exchange Traded Concepts Tru | 728.6K | $22.7M | $23.0M | 9.66% | -2,540 | 2026-06-30 |
| 4 | BNDX | Vanguard Charlotte Fds | 310.5K | $15.0M | $14.6M | 6.15% | -269 | 2026-06-30 |
| 5 | SCHP | Schwab Strategic TR | 526.6K | $14.0M | $13.4M | 5.63% | -3,319 | 2026-06-30 |
| 6 | SCHZ | Schwab Strategic TR | 461.7K | $10.7M | $10.3M | 4.32% | -2,498 | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 28.5K | $10.6M | $10.8M | 4.52% | -813 | 2026-06-30 |
| 8 | FMQQ | Exchange Traded Concepts Tru | 890.2K | $10.5M | $11.1M | 4.65% | -464 | 2026-06-30 |
| 9 | VSS | Vanguard Intl Equity Index F | 67.2K | $10.4M | $10.2M | 4.30% | -834 | 2026-06-30 |
| 10 | VEA | Vanguard Tax-Managed Fds | 105.7K | $7.5M | $7.4M | 3.10% | -1,139 | 2026-06-30 |
| 11 | SCHO | Schwab Strategic TR | 292.5K | $7.1M | $7.0M | 2.94% | -847 | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 29.6K | $7.0M | $7.2M | 3.02% | -787 | 2026-06-30 |
| 13 | FNDC | Schwab Strategic TR | 98.9K | $4.8M | $4.9M | 2.06% | -203 | 2026-06-30 |
| 14 | DFIP | Dimensional ETF Trust | 92.9K | $3.8M | $3.7M | 1.54% | -327 | 2026-06-30 |
| 15 | DLS | WisdomTree TR | 43.1K | $3.6M | $3.7M | 1.56% | -127 | 2026-06-30 |
| 16 | BND | Vanguard BD Index Fds | 46.6K | $3.4M | $3.3M | 1.39% | -1,736 | 2026-06-30 |
| 17 | IAGG | iShares TR | 62.3K | $3.2M | $3.1M | 1.29% | -1,178 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 3.7K | $2.7M | $2.8M | 1.18% | -- | 2026-06-30 |
| 19 | VEU | Vanguard Intl Equity Index F | 31.3K | $2.6M | $2.6M | 1.08% | -270 | 2026-06-30 |
| 20 | VGSH | Vanguard Scottsdale Fds | 41.7K | $2.4M | $2.4M | 1.01% | -889 | 2026-06-30 |
| 21 | DFAT | Dimensional ETF Trust | 34.5K | $2.4M | $2.4M | 0.99% | -1,304 | 2026-06-30 |
| 22 | SCHC | Schwab Strategic TR | 44.9K | $2.2M | $2.2M | 0.92% | -821 | 2026-06-30 |
| 23 | INQQ | Exchange Traded Concepts Tru | 140.9K | $1.8M | $1.9M | 0.78% | -1,046 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 6.1K | $1.8M | $2.1M | 0.86% | -51 | 2026-06-30 |
| 25 | VB | Vanguard Index Fds | 5.2K | $1.6M | $1.5M | 0.63% | -- | 2026-06-30 |
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