Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Grove Street Fiduciary, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Grove Street Fiduciary, LLC (CIK 2054682) reported $236.8M across 75 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VBR ($32.8M, 13.85%), VOE ($25.1M, 10.59%), EMQQ ($22.7M, 9.60%), BNDX ($15.0M, 6.35%), SCHP ($14.0M, 5.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VBRVANGUARD INDEX FDS$32.8M13.85%134,962Trimmed
2VOEVANGUARD INDEX FDS$25.1M10.59%126,898Trimmed
3EMQQEXCHANGE TRADED CONCEPTS TRU$22.7M9.60%728,554Trimmed
4BNDXVANGUARD CHARLOTTE FDS$15.0M6.35%310,499Trimmed
5SCHPSCHWAB STRATEGIC TR$14.0M5.89%526,590Trimmed
6SCHZSCHWAB STRATEGIC TR$10.7M4.51%461,694Trimmed
7VTIVANGUARD INDEX FDS$10.6M4.46%28,524Trimmed
8FMQQEXCHANGE TRADED CONCEPTS TRU$10.5M4.43%890,230Trimmed
9VSSVANGUARD INTL EQUITY INDEX F$10.4M4.38%67,205Trimmed
10VEAVANGUARD TAX-MANAGED FDS$7.5M3.18%105,674Trimmed
11SCHOSCHWAB STRATEGIC TR$7.1M2.98%292,514Trimmed
12VIGVANGUARD SPECIALIZED FUNDS$7.0M2.96%29,601Trimmed
13FNDCSCHWAB STRATEGIC TR$4.8M2.03%98,882Trimmed
14DFIPDIMENSIONAL ETF TRUST$3.8M1.62%92,861Trimmed
15DLSWISDOMTREE TR$3.6M1.53%43,141Trimmed
16BNDVANGUARD BD INDEX FDS$3.4M1.44%46,601Trimmed
17IAGGISHARES TR$3.2M1.33%62,345Trimmed
18SPYSTATE STR SPDR S&P 500 ETF T$2.7M1.15%3,651Hold
19VEUVANGUARD INTL EQUITY INDEX F$2.6M1.11%31,331Trimmed
20DFATDIMENSIONAL ETF TRUST$2.4M1.02%34,497Trimmed
21VGSHVANGUARD SCOTTSDALE FDS$2.4M1.02%41,709Trimmed
22SCHCSCHWAB STRATEGIC TR$2.2M0.91%44,914Trimmed
23INQQEXCHANGE TRADED CONCEPTS TRU$1.8M0.77%140,914Trimmed
24AAPLAPPLE INC$1.8M0.74%6,060Trimmed
25VBVANGUARD INDEX FDS$1.6M0.67%5,210Hold

Source: SEC Form 13F filings · as of 2026-06-30