Institutions / Grove Street Fiduciary, LLC

Grove Street Fiduciary, LLC

CIK 2054682 · Institution · as of Dec 31, 2025

Portfolio value

$239.24M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 76 →

Company	Class	Value	Shares	% of portfolio
Exchange Traded Concepts Tru	—	$30.10M	745,691	12.6%
Vanguard Index Fds	—	$29.97M	141,499	12.5%
Vanguard Index Fds	—	$23.24M	131,018	9.7%
Vanguard Charlotte Fds	—	$15.07M	311,830	6.3%
Schwab Strategic Tr	—	$14.15M	533,999	5.9%
Exchange Traded Concepts Tru	—	$12.45M	900,913	5.2%
Schwab Strategic Tr	—	$10.90M	466,430	4.6%
Vanguard Index Fds	—	$10.21M	30,443	4.3%
Vanguard Intl Equity Index F	—	$9.95M	69,392	4.2%
Schwab Strategic Tr	—	$7.19M	295,139	3.0%
Vanguard Specialized Funds	—	$6.93M	31,551	2.9%
Vanguard Tax-Managed Fds	—	$6.85M	109,577	2.9%
Schwab Strategic Tr	—	$4.46M	100,192	1.9%
Dimensional ETF Trust	—	$3.94M	94,826	1.6%
WisdomTree Tr	—	$3.60M	44,432	1.5%
Vanguard Bd Index Fds	—	$3.58M	48,364	1.5%
iShares Tr	—	$3.18M	63,523	1.3%
Vanguard Scottsdale Fds	—	$2.51M	42,700	1.0%
SPDR S&P 500 ETF Tr	—	$2.49M	3,651	1.0%
Vanguard Intl Equity Index F	—	$2.32M	31,547	1.0%
Dimensional ETF Trust	—	$2.14M	35,979	0.9%
Exchange Traded Concepts Tru	—	$2.09M	141,960	0.9%
Schwab Strategic Tr	—	$2.08M	45,735	0.9%
Microsoft Corp	—	$1.89M	3,903	0.8%
Apple Inc.	—	$1.65M	6,084	0.7%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.