Grove Street Fiduciary, LLC Top Holdings and 13F Report (2026) About Grove Street Fiduciary, LLCInvestment ActivityGrove Street Fiduciary, LLC has $236.85 million in total holdings as of June 30, 2026.Grove Street Fiduciary, LLC owns shares of 75 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.23% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Grove Street Fiduciary, LLC has purchased 74 new stocks and bought additional shares in 2 stocks.Grove Street Fiduciary, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Small-Cap Value ETF $32,794,517Vanguard Mid-Cap Value ETF $25,075,004Emerging Markets Internet ETF $22,733,075Vanguard Total International Bond ETF $15,037,482Schwab U.S. TIPS ETF $13,954,643 Largest New Holdings this Quarter 149123101 - Caterpillar $291,783 Holding989207105 - Zebra Technologies $236,144 Holding78464A862 - SPDR S&P Semiconductor ETF $218,295 Holding907818108 - Union Pacific $217,328 Holding532457108 - Eli Lilly and Company $214,698 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 9,978 shares (about $1.19M)Vanguard Mid-Cap ETF 4,074 shares (about $328.27K)Caterpillar 274 shares (about $291.78K)Zebra Technologies 897 shares (about $236.14K)SPDR S&P Semiconductor ETF 350 shares (about $218.30K) Largest Sales this Quarter Vanguard Small-Cap Value ETF 2,720 shares (about $660.93K)Vanguard Mid-Cap Value ETF 2,221 shares (about $438.87K)Vanguard Total Stock Market ETF 813 shares (about $300.84K)Vanguard Dividend Appreciation ETF 787 shares (about $186.22K)Vanguard FTSE All-World ex-US Small-Cap ETF 834 shares (about $128.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrove Street Fiduciary, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBRVanguard Small-Cap Value ETF$32,794,517$660,935 â–¼-2.0%134,96213.8%ETFVOEVanguard Mid-Cap Value ETF$25,075,004$438,869 â–¼-1.7%126,89810.6%ETFEMQQEmerging Markets Internet ETF$22,733,075$79,256 â–¼-0.3%728,5549.6%ETFBNDXVanguard Total International Bond ETF$15,037,482$13,028 â–¼-0.1%310,4996.3%ETFSCHPSchwab U.S. TIPS ETF$13,954,643$87,954 â–¼-0.6%526,5905.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$10,678,989$57,779 â–¼-0.5%461,6944.5%ETFVTIVanguard Total Stock Market ETF$10,555,021$300,843 â–¼-2.8%28,5244.5%ETFFMQQNext Frontier Internet ETF$10,499,284$5,472 â–¼-0.1%890,2304.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$10,369,086$128,678 â–¼-1.2%67,2054.4%ETFVEAVanguard FTSE Developed Markets ETF$7,529,292$81,154 â–¼-1.1%105,6743.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,061,283$20,447 â–¼-0.3%292,5143.0%ETFVIGVanguard Dividend Appreciation ETF$7,004,295$186,223 â–¼-2.6%29,6013.0%ETFFNDCSchwab Fundamental International Small Equity ETF$4,801,710$9,858 â–¼-0.2%98,8822.0%ETFDFIPDimensional Inflation-Protected Securities ETF$3,830,981$13,490 â–¼-0.4%92,8611.6%ETFDLSWisdomTree International SmallCap Dividend Fund$3,614,754$10,641 â–¼-0.3%43,1411.5%FinanceBNDVanguard Total Bond Market ETF$3,420,970$127,439 â–¼-3.6%46,6011.4%ETFIAGGiShares Core International Aggregate Bond ETF$3,154,657$59,607 â–¼-1.9%62,3451.3%ETFSPYSPDR S&P 500 ETF Trust$2,726,4570.0%3,6511.2%FinanceVEUVanguard FTSE All-World ex-US ETF$2,623,976$22,613 â–¼-0.9%31,3311.1%ETFVGSHVanguard Short-Term Treasury ETF$2,427,464$51,740 â–¼-2.1%41,7091.0%ETFDFATDimensional U.S. Targeted Value ETF$2,411,340$91,150 â–¼-3.6%34,4971.0%ETFSCHCSchwab International Small-Cap Equity ETF$2,161,262$39,507 â–¼-1.8%44,9140.9%ETFINQQIndia Internet ETF$1,813,563$13,462 â–¼-0.7%140,9140.8%ETFAAPLApple$1,753,637$14,758 â–¼-0.8%6,0600.7%Computer and TechnologyVBVanguard Small-Cap ETF$1,579,2550.0%5,2100.7%ETFDFSVDimensional US Small Cap Value ETF$1,540,933$93,678 â–¼-5.7%39,7250.7%ETFJPMJPMorgan Chase & Co.$1,529,6130.0%4,6730.6%FinanceVGTVanguard Information Technology ETF$1,365,396$1,192,570 â–²690.0%11,4240.6%ETFMSFTMicrosoft$1,341,007$3,730 â–¼-0.3%3,5950.6%Computer and TechnologySYMSymbotic$1,191,1750.0%26,5000.5%Business ServicesVWOVanguard FTSE Emerging Markets ETF$1,128,7980.0%18,9110.5%ETFNVDANVIDIA$1,093,509$13,206 â–¼-1.2%5,4650.5%Computer and TechnologyGEGE Aerospace$1,003,9910.0%2,6860.4%AerospaceBRK.BBerkshire Hathaway$900,7020.0%1,8000.4%FinanceVTVVanguard Value ETF$790,2040.0%3,6260.3%ETFGE VERNOVA INC$751,9100.0%6400.3%COMCWCurtiss-Wright$701,6860.0%9260.3%AerospaceIVViShares Core S&P 500 ETF$694,9700.0%9280.3%ETFADPAutomatic Data Processing$694,2450.0%3,1000.3%Computer and TechnologyIBMInternational Business Machines$690,0890.0%2,4540.3%Computer and TechnologyABBVAbbVie$687,7320.0%2,7330.3%MedicalVTHRVanguard Russell 3000 ETF$660,2010.0%1,9920.3%ETFGOOGLAlphabet$564,6450.0%1,5800.2%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$495,3900.0%10,0730.2%FinanceVBKVanguard Small-Cap Growth ETF$482,3580.0%1,3190.2%ETFXOMExxonMobil$480,1610.0%3,5120.2%EnergyGOOGAlphabet$459,329$3,533 â–¼-0.8%1,3000.2%Computer and TechnologyHDHome Depot$453,8990.0%1,2870.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$440,8630.0%2,3140.2%ETFVOVanguard Mid-Cap ETF$437,690$328,268 â–²300.0%5,4320.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$362,3800.0%2,2060.2%ETFDFUVDimensional US Marketwide Value ETF$359,9850.0%6,5440.2%ETFAMZNAmazon.com$340,8260.0%1,4300.1%Retail/WholesaleMMM3M$335,1540.0%2,0700.1%Multi-Sector ConglomeratesWMWaste Management$331,8680.0%1,4890.1%Business ServicesJNJJohnson & Johnson$315,6850.0%1,2430.1%MedicalWFCWells Fargo & Company$311,2220.0%3,7660.1%FinanceCATCaterpillar$291,783$291,783 â–²New Holding2740.1%IndustrialsIJHiShares Core S&P Mid-Cap ETF$286,6180.0%3,7170.1%ETFAVGOBroadcom$279,157$50,618 â–¼-15.3%7390.1%Computer and TechnologyDDSDillard's$271,6080.0%5140.1%Retail/WholesaleCMICummins$268,1670.0%3760.1%Auto/Tires/TrucksVIGIVanguard International Dividend Appreciation ETF$262,7710.0%2,8140.1%ETFVOOVanguard S&P 500 ETF$262,1220.0%3820.1%ETFPMPhilip Morris International$255,9880.0%1,4150.1%Consumer StaplesABTAbbott Laboratories$249,1720.0%2,7460.1%MedicalTIPiShares TIPS Bond ETF$248,4060.0%2,2700.1%ETFAMGNAmgen$242,9830.0%6710.1%MedicalZBRAZebra Technologies$236,144$236,144 â–²New Holding8970.1%IndustrialsXSDSPDR S&P Semiconductor ETF$218,295$218,295 â–²New Holding3500.1%ETFUNPUnion Pacific$217,328$217,328 â–²New Holding7990.1%TransportationLLYEli Lilly and Company$214,698$214,698 â–²New Holding1790.1%MedicalMETAMeta Platforms$213,4870.0%3790.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$202,952$202,952 â–²New Holding5,5090.1%ETFSABA CAPITAL INCOME & OPRNT$75,7650.0%11,5320.0%SHS NEWVCEBVanguard ESG U.S. Corporate Bond ETF$0$242,587 â–¼-100.0%00.0%ETFCVXChevron$0$224,487 â–¼-100.0%00.0%EnergyCOSTCostco Wholesale$0$215,229 â–¼-100.0%00.0%Retail/WholesaleVNQVanguard Real Estate ETF$0$201,615 â–¼-100.0%00.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$0$201,408 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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