Filed: 2/3/2026ACC: 0002054682-26-000001
📋 What this filing means
GROVE STREET FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $239.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$239.24M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
EMQQ THE EMERGIN$30.10M12.6%
SM CP VAL ETF$29.97M12.5%
MCAP VL IDXVIP$23.24M9.7%
TOTAL INT BD ETF$15.07M6.3%
US TIPS ETF$14.15M5.9%
COM$13.78M5.8%
FMQQ THE NEXT FR$12.45M5.2%
Portfolio Concentration
Top 3$83.30M34.8%
4–10$79.91M33.4%
11–25$49.72M20.8%
Rest$26.31M11.0%
Top 3 weight
34.8%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
EXCHANGE TRADED CONCEPTS TRU
SOLEShares745.69K
TypeSH
Market value$30.10M
12.58%
Sole
0.00
Shared
0.00
None
745.69K
VANGUARD INDEX FDS
SOLEShares141.50K
TypeSH
Market value$29.97M
12.53%
Sole
0.00
Shared
0.00
None
141.50K
VANGUARD INDEX FDS
SOLEShares131.02K
TypeSH
Market value$23.24M
9.71%
Sole
0.00
Shared
0.00
None
131.02K
VANGUARD CHARLOTTE FDS
SOLEShares311.83K
TypeSH
Market value$15.07M
6.30%
Sole
0.00
Shared
0.00
None
311.83K
SCHWAB STRATEGIC TR
SOLEShares534K
TypeSH
Market value$14.15M
5.91%
Sole
0.00
Shared
0.00
None
534K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares900.91K
TypeSH
Market value$12.45M
5.21%
Sole
0.00
Shared
0.00
None
900.91K
SCHWAB STRATEGIC TR
SOLEShares466.43K
TypeSH
Market value$10.90M
4.56%
Sole
0.00
Shared
0.00
None
466.43K
VANGUARD INDEX FDS
SOLEShares30.44K
TypeSH
Market value$10.21M
4.27%
Sole
0.00
Shared
0.00
None
30.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.39K
TypeSH
Market value$9.95M
4.16%
Sole
0.00
Shared
0.00
None
69.39K
SCHWAB STRATEGIC TR
SOLEShares295.14K
TypeSH
Market value$7.19M
3.01%
Sole
0.00
Shared
0.00
None
295.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.55K
TypeSH
Market value$6.93M
2.90%
Sole
0.00
Shared
0.00
None
31.55K
VANGUARD TAX-MANAGED FDS
SOLEShares109.58K
TypeSH
Market value$6.85M
2.86%
Sole
0.00
Shared
0.00
None
109.58K
SCHWAB STRATEGIC TR
SOLEShares100.19K
TypeSH
Market value$4.46M
1.87%
Sole
0.00
Shared
0.00
None
100.19K
DIMENSIONAL ETF TRUST
SOLEShares94.83K
TypeSH
Market value$3.94M
1.65%
Sole
0.00
Shared
0.00
None
94.83K
WISDOMTREE TR
SOLEShares44.43K
TypeSH
Market value$3.60M
1.50%
Sole
0.00
Shared
0.00
None
44.43K
VANGUARD BD INDEX FDS
SOLEShares48.36K
TypeSH
Market value$3.58M
1.50%
Sole
0.00
Shared
0.00
None
48.36K
ISHARES TR
SOLEShares63.52K
TypeSH
Market value$3.18M
1.33%
Sole
0.00
Shared
0.00
None
63.52K
VANGUARD SCOTTSDALE FDS
SOLEShares42.70K
TypeSH
Market value$2.51M
1.05%
Sole
0.00
Shared
0.00
None
42.70K
SPDR S&P 500 ETF TR
SOLEShares3.65K
TypeSH
Market value$2.49M
1.04%
Sole
0.00
Shared
0.00
None
3.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.55K
TypeSH
Market value$2.32M
0.97%
Sole
0.00
Shared
0.00
None
31.55K
DIMENSIONAL ETF TRUST
SOLEShares35.98K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
35.98K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares141.96K
TypeSH
Market value$2.09M
0.87%
Sole
0.00
Shared
0.00
None
141.96K
SCHWAB STRATEGIC TR
SOLEShares45.73K
TypeSH
Market value$2.08M
0.87%
Sole
0.00
Shared
0.00
None
45.73K
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.89M
0.79%
Sole
0.00
Shared
0.00
None
3.90K
APPLE INC
SOLEShares6.08K
TypeSH
Market value$1.65M
0.69%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRUSOLE | EMQQ THE EMERGIN | 745.69K | SH | $30.10M 12.58% | 0.00 | 0.00 | 745.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 141.50K | SH | $29.97M 12.53% | 0.00 | 0.00 | 141.50K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 131.02K | SH | $23.24M 9.71% | 0.00 | 0.00 | 131.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 311.83K | SH | $15.07M 6.30% | 0.00 | 0.00 | 311.83K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 534K | SH | $14.15M 5.91% | 0.00 | 0.00 | 534K |
EXCHANGE TRADED CONCEPTS TRUSOLE | FMQQ THE NEXT FR | 900.91K | SH | $12.45M 5.21% | 0.00 | 0.00 | 900.91K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 466.43K | SH | $10.90M 4.56% | 0.00 | 0.00 | 466.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.44K | SH | $10.21M 4.27% | 0.00 | 0.00 | 30.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 69.39K | SH | $9.95M 4.16% | 0.00 | 0.00 | 69.39K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 295.14K | SH | $7.19M 3.01% | 0.00 | 0.00 | 295.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.55K | SH | $6.93M 2.90% | 0.00 | 0.00 | 31.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.58K | SH | $6.85M 2.86% | 0.00 | 0.00 | 109.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 100.19K | SH | $4.46M 1.87% | 0.00 | 0.00 | 100.19K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 94.83K | SH | $3.94M 1.65% | 0.00 | 0.00 | 94.83K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 44.43K | SH | $3.60M 1.50% | 0.00 | 0.00 | 44.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 48.36K | SH | $3.58M 1.50% | 0.00 | 0.00 | 48.36K |
ISHARES TRSOLE | CORE INTL AGGR | 63.52K | SH | $3.18M 1.33% | 0.00 | 0.00 | 63.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 42.70K | SH | $2.51M 1.05% | 0.00 | 0.00 | 42.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.65K | SH | $2.49M 1.04% | 0.00 | 0.00 | 3.65K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.55K | SH | $2.32M 0.97% | 0.00 | 0.00 | 31.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.98K | SH | $2.14M 0.90% | 0.00 | 0.00 | 35.98K |
EXCHANGE TRADED CONCEPTS TRUSOLE | INQQ THE INDIA I | 141.96K | SH | $2.09M 0.87% | 0.00 | 0.00 | 141.96K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 45.73K | SH | $2.08M 0.87% | 0.00 | 0.00 | 45.73K |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.89M 0.79% | 0.00 | 0.00 | 3.90K |
APPLE INCSOLE | COM | 6.08K | SH | $1.65M 0.69% | 0.00 | 0.00 | 6.08K |
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