# Grove Street Fiduciary, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054682. Source: https://holderbook.com/funds/2054682-grove-street-fiduciary-llc/

- Reported value: $236.8M
- Positions: 75
- Weight of the ten largest: 67.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $32.8M | 134,962 | 13.8% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $25.1M | 126,898 | 10.6% | 7 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $22.7M | 728,554 | 9.6% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $15.0M | 310,499 | 6.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $14.0M | 526,590 | 5.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $10.7M | 461,694 | 4.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.6M | 28,524 | 4.5% | 3 |
| EXCHANGE TRADED CONCEPTS TRU | [FMQQ](https://holderbook.com/stocks/FMQQ/) | $10.5M | 890,230 | 4.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $10.4M | 67,205 | 4.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.5M | 105,674 | 3.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $7.1M | 292,514 | 3.0% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.0M | 29,601 | 3.0% | 7 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $4.8M | 98,882 | 2.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $3.8M | 92,861 | 1.6% | 7 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $3.6M | 43,141 | 1.5% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.4M | 46,601 | 1.4% | 7 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.2M | 62,345 | 1.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,651 | 1.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.6M | 31,331 | 1.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.4M | 41,709 | 1.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.4M | 34,497 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.2M | 44,914 | 0.9% | 7 |
| EXCHANGE TRADED CONCEPTS TRU | [INQQ](https://holderbook.com/stocks/INQQ/) | $1.8M | 140,914 | 0.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,060 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,210 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.5M | 39,725 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,673 | 0.6% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,424 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,595 | 0.6% | 7 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $1.2M | 26,500 | 0.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 18,911 | 0.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,465 | 0.5% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 2,686 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $900.7K | 1,800 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $790.2K | 3,626 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $751.9K | 640 | 0.3% | 5 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $701.7K | 926 | 0.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $695.0K | 928 | 0.3% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $694.2K | 3,100 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $690.1K | 2,454 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $687.7K | 2,733 | 0.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $660.2K | 1,992 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $564.6K | 1,580 | 0.2% | 7 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $495.4K | 10,073 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $482.4K | 1,319 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $480.2K | 3,512 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $459.3K | 1,300 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $453.9K | 1,287 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $440.9K | 2,314 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $437.7K | 5,432 | 0.2% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $362.4K | 2,206 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $360.0K | 6,544 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $340.8K | 1,430 | 0.1% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $335.2K | 2,070 | 0.1% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $331.9K | 1,489 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $315.7K | 1,243 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $311.2K | 3,766 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $291.8K | 274 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $286.6K | 3,717 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $279.2K | 739 | 0.1% | 5 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $271.6K | 514 | 0.1% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $268.2K | 376 | 0.1% | 2 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $262.8K | 2,814 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $262.1K | 382 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $256.0K | 1,415 | 0.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $249.2K | 2,746 | 0.1% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $248.4K | 2,270 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $243.0K | 671 | 0.1% | 3 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $236.1K | 897 | 0.1% | 1 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $218.3K | 350 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $217.3K | 799 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $214.7K | 179 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $213.5K | 379 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $203.0K | 5,509 | 0.1% | 1 |
| SABA CAPITAL INCOME & OPRNT | [BRW](https://holderbook.com/stocks/BRW/) | $75.8K | 11,532 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.5% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | -2.6% | +2.4% | -5.0% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | +2.0% | -4.6% | +6.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $236.8M | 75 |
| Q1 2026 | $227.0M | 74 |
| Q4 2025 | $239.2M | 76 |
| Q3 2025 | $211.5M | 73 |
| Q2 2025 | $207.4M | 73 |
| Q1 2025 | $197.3M | 70 |
| Q4 2024 | $190.5M | 58 |