Grove Street Fiduciary, LLC
75 holdingsFiling period: 2026-03-31Current AUM: $243.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | 137.7K | $29.9M | $33.7M | 13.84% | -3,817 | 2026-03-31 |
| 2 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | 731.1K | $24.2M | $25.1M | 10.33% | -14,597 | 2026-03-31 |
| 3 | VOE | VANGUARD INDEX FDS | 129.1K | $23.8M | $26.4M | 10.86% | -1,899 | 2026-03-31 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 310.8K | $14.9M | $14.8M | 6.10% | -1,062 | 2026-03-31 |
| 5 | SCHP | SCHWAB STRATEGIC TR | 529.9K | $14.1M | $13.8M | 5.68% | -4,090 | 2026-03-31 |
| 6 | SCHZ | SCHWAB STRATEGIC TR | 464.2K | $10.8M | $10.6M | 4.34% | -2,238 | 2026-03-31 |
| 7 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | 890.7K | $10.0M | $11.1M | 4.58% | -10,219 | 2026-03-31 |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | 68.0K | $9.9M | $10.2M | 4.21% | -1,353 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 29.3K | $9.4M | $10.8M | 4.44% | -1,106 | 2026-03-31 |
| 10 | SCHO | SCHWAB STRATEGIC TR | 293.4K | $7.1M | $7.1M | 2.91% | -1,778 | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 106.8K | $6.8M | $7.5M | 3.10% | -2,764 | 2026-03-31 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 30.4K | $6.5M | $7.3M | 2.99% | -1,163 | 2026-03-31 |
| 13 | FNDC | SCHWAB STRATEGIC TR | 99.1K | $4.6M | $4.9M | 2.00% | -1,107 | 2026-03-31 |
| 14 | DFIP | DIMENSIONAL ETF TRUST | 93.2K | $3.9M | $3.8M | 1.55% | -1,638 | 2026-03-31 |
| 15 | BND | VANGUARD BD INDEX FDS | 48.3K | $3.6M | $3.5M | 1.43% | -27 | 2026-03-31 |
| 16 | DLS | WISDOMTREE TR | 43.3K | $3.5M | $3.7M | 1.53% | -1,164 | 2026-03-31 |
| 17 | IAGG | ISHARES TR | 63.5K | $3.2M | $3.2M | 1.30% | -- | 2026-03-31 |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | 42.6K | $2.5M | $2.5M | 1.02% | -102 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 3.7K | $2.4M | $2.7M | 1.12% | -- | 2026-03-31 |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | 31.6K | $2.4M | $2.6M | 1.08% | +54 | 2026-03-31 |
| 21 | DFAT | DIMENSIONAL ETF TRUST | 35.8K | $2.2M | $2.5M | 1.04% | -178 | 2026-03-31 |
| 22 | SCHC | SCHWAB STRATEGIC TR | 45.7K | $2.1M | $2.2M | 0.91% | -- | 2026-03-31 |
| 23 | INQQ | EXCHANGE TRADED CONCEPTS TRU | 142.0K | $1.7M | $1.9M | 0.78% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC | 6.1K | $1.6M | $1.9M | 0.78% | +27 | 2026-03-31 |
| 25 | DFSV | DIMENSIONAL ETF TRUST | 42.1K | $1.5M | $1.7M | 0.69% | -- | 2026-03-31 |
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