Filed: 4/22/2026ACC: 0002054682-26-000002
📋 What this filing means
GROVE STREET FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $227.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$227.01M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
SM CP VAL ETF$29.91M13.2%
EMQQ THE EMERGIN$24.18M10.7%
MCAP VL IDXVIP$23.79M10.5%
TOTAL INT BD ETF$14.93M6.6%
US TIPS ETF$14.10M6.2%
COM$12.46M5.5%
US AGGREGATE B$10.78M4.7%
Portfolio Concentration
Top 3$77.89M34.3%
4–10$76.30M33.6%
11–25$48.42M21.3%
Rest$24.40M10.8%
Top 3 weight
34.3%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares137.68K
TypeSH
Market value$29.91M
13.18%
Sole
0.00
Shared
0.00
None
137.68K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares731.09K
TypeSH
Market value$24.18M
10.65%
Sole
0.00
Shared
0.00
None
731.09K
VANGUARD INDEX FDS
SOLEShares129.12K
TypeSH
Market value$23.79M
10.48%
Sole
0.00
Shared
0.00
None
129.12K
VANGUARD CHARLOTTE FDS
SOLEShares310.77K
TypeSH
Market value$14.93M
6.58%
Sole
0.00
Shared
0.00
None
310.77K
SCHWAB STRATEGIC TR
SOLEShares529.91K
TypeSH
Market value$14.10M
6.21%
Sole
0.00
Shared
0.00
None
529.91K
SCHWAB STRATEGIC TR
SOLEShares464.19K
TypeSH
Market value$10.78M
4.75%
Sole
0.00
Shared
0.00
None
464.19K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares890.69K
TypeSH
Market value$10.03M
4.42%
Sole
0.00
Shared
0.00
None
890.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.04K
TypeSH
Market value$9.92M
4.37%
Sole
0.00
Shared
0.00
None
68.04K
VANGUARD INDEX FDS
SOLEShares29.34K
TypeSH
Market value$9.41M
4.15%
Sole
0.00
Shared
0.00
None
29.34K
SCHWAB STRATEGIC TR
SOLEShares293.36K
TypeSH
Market value$7.12M
3.14%
Sole
0.00
Shared
0.00
None
293.36K
VANGUARD TAX-MANAGED FDS
SOLEShares106.81K
TypeSH
Market value$6.84M
3.02%
Sole
0.00
Shared
0.00
None
106.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.39K
TypeSH
Market value$6.54M
2.88%
Sole
0.00
Shared
0.00
None
30.39K
SCHWAB STRATEGIC TR
SOLEShares99.08K
TypeSH
Market value$4.59M
2.02%
Sole
0.00
Shared
0.00
None
99.08K
DIMENSIONAL ETF TRUST
SOLEShares93.19K
TypeSH
Market value$3.89M
1.71%
Sole
0.00
Shared
0.00
None
93.19K
VANGUARD BD INDEX FDS
SOLEShares48.34K
TypeSH
Market value$3.56M
1.57%
Sole
0.00
Shared
0.00
None
48.34K
WISDOMTREE TR
SOLEShares43.27K
TypeSH
Market value$3.53M
1.55%
Sole
0.00
Shared
0.00
None
43.27K
ISHARES TR
SOLEShares63.52K
TypeSH
Market value$3.18M
1.40%
Sole
0.00
Shared
0.00
None
63.52K
VANGUARD SCOTTSDALE FDS
SOLEShares42.60K
TypeSH
Market value$2.49M
1.10%
Sole
0.00
Shared
0.00
None
42.60K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.65K
TypeSH
Market value$2.37M
1.05%
Sole
0.00
Shared
0.00
None
3.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.60K
TypeSH
Market value$2.37M
1.05%
Sole
0.00
Shared
0.00
None
31.60K
DIMENSIONAL ETF TRUST
SOLEShares35.80K
TypeSH
Market value$2.24M
0.98%
Sole
0.00
Shared
0.00
None
35.80K
SCHWAB STRATEGIC TR
SOLEShares45.73K
TypeSH
Market value$2.14M
0.94%
Sole
0.00
Shared
0.00
None
45.73K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares141.96K
TypeSH
Market value$1.65M
0.73%
Sole
0.00
Shared
0.00
None
141.96K
APPLE INC
SOLEShares6.11K
TypeSH
Market value$1.55M
0.68%
Sole
0.00
Shared
0.00
None
6.11K
DIMENSIONAL ETF TRUST
SOLEShares42.14K
TypeSH
Market value$1.48M
0.65%
Sole
0.00
Shared
0.00
None
42.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 137.68K | SH | $29.91M 13.18% | 0.00 | 0.00 | 137.68K |
EXCHANGE TRADED CONCEPTS TRUSOLE | EMQQ THE EMERGIN | 731.09K | SH | $24.18M 10.65% | 0.00 | 0.00 | 731.09K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 129.12K | SH | $23.79M 10.48% | 0.00 | 0.00 | 129.12K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 310.77K | SH | $14.93M 6.58% | 0.00 | 0.00 | 310.77K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 529.91K | SH | $14.10M 6.21% | 0.00 | 0.00 | 529.91K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 464.19K | SH | $10.78M 4.75% | 0.00 | 0.00 | 464.19K |
EXCHANGE TRADED CONCEPTS TRUSOLE | FMQQ THE NEXT FR | 890.69K | SH | $10.03M 4.42% | 0.00 | 0.00 | 890.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 68.04K | SH | $9.92M 4.37% | 0.00 | 0.00 | 68.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.34K | SH | $9.41M 4.15% | 0.00 | 0.00 | 29.34K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 293.36K | SH | $7.12M 3.14% | 0.00 | 0.00 | 293.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106.81K | SH | $6.84M 3.02% | 0.00 | 0.00 | 106.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.39K | SH | $6.54M 2.88% | 0.00 | 0.00 | 30.39K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 99.08K | SH | $4.59M 2.02% | 0.00 | 0.00 | 99.08K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 93.19K | SH | $3.89M 1.71% | 0.00 | 0.00 | 93.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 48.34K | SH | $3.56M 1.57% | 0.00 | 0.00 | 48.34K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 43.27K | SH | $3.53M 1.55% | 0.00 | 0.00 | 43.27K |
ISHARES TRSOLE | CORE INTL AGGR | 63.52K | SH | $3.18M 1.40% | 0.00 | 0.00 | 63.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 42.60K | SH | $2.49M 1.10% | 0.00 | 0.00 | 42.60K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.65K | SH | $2.37M 1.05% | 0.00 | 0.00 | 3.65K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.60K | SH | $2.37M 1.05% | 0.00 | 0.00 | 31.60K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.80K | SH | $2.24M 0.98% | 0.00 | 0.00 | 35.80K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 45.73K | SH | $2.14M 0.94% | 0.00 | 0.00 | 45.73K |
EXCHANGE TRADED CONCEPTS TRUSOLE | INQQ THE INDIA I | 141.96K | SH | $1.65M 0.73% | 0.00 | 0.00 | 141.96K |
APPLE INCSOLE | COM | 6.11K | SH | $1.55M 0.68% | 0.00 | 0.00 | 6.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 42.14K | SH | $1.48M 0.65% | 0.00 | 0.00 | 42.14K |
Page 1 of 3