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GSF

Grove Street Fiduciary Portfolio holdings

AUM $237M
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.84M
Cap. Flow
-$2.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.23%
Holding
80
New
6
Increased
–
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$241K
2
ZBRA icon
Zebra Technologies
ZBRA
+$211K
3
UNP icon
Union Pacific
UNP
+$210K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$202K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$183K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$633K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$430K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$243K
5
CVX icon
Chevron
CVX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 2.15%
3 Financials 1.16%
4 Healthcare 0.72%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$32.8M 13.85%
134,962
-2,720
-2% -$633K
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$25.1M 10.59%
126,898
-2,221
-2% -$430K
EMQQ icon
3
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$22.7M 9.6%
728,554
-2,540
-0.3% -$83.8K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.7B
$15M 6.35%
310,499
-269
-0.1% -$12.9K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$14M 5.89%
526,590
-3,319
-0.6% -$88.6K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.7M 4.51%
461,694
-2,498
-0.5% -$57.8K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.6M 4.46%
28,524
-813
-3% -$291K
FMQQ icon
8
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.5M
$10.5M 4.43%
890,230
-464
-0.1% -$5.4K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.4M 4.38%
67,205
-834
-1% -$131K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.53M 3.18%
105,674
-1,139
-1% -$79.3K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.06M 2.98%
292,514
-847
-0.3% -$20.5K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$7M 2.96%
29,601
-787
-3% -$181K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.8M 2.03%
98,882
-203
-0.2% -$10K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$3.83M 1.62%
92,861
-327
-0.4% -$13.7K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.61M 1.53%
43,141
-127
-0.3% -$10.9K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$3.42M 1.44%
46,601
-1,736
-4% -$127K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.15M 1.33%
62,345
-1,178
-2% -$59K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.73M 1.15%
3,651
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.62M 1.11%
31,331
-270
-0.9% -$22.1K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.43M 1.02%
41,709
-889
-2% -$51.8K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.41M 1.02%
34,497
-1,304
-4% -$87.1K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$2.16M 0.91%
44,914
-821
-2% -$40.7K
INQQ icon
23
India Internet & Ecommerce ETF
INQQ
$45.2M
$1.81M 0.77%
140,914
-1,046
-0.7% -$13K
AAPL icon
24
Apple
AAPL
$4.62T
$1.75M 0.74%
6,060
-51
-0.8% -$14.6K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.58M 0.67%
5,210
– –
1
2 3 4

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Grove Street Fiduciary's Q2 2026 Portfolio in Review

As of Q2 2026, Grove Street Fiduciary held 80 positions worth $237M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grove Street Fiduciary's Q2 2026 filing shows 6 new, 29 reduced and 5 closed positions. Its largest new stake was Caterpillar: 274 shares worth $292K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $633K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • Grove Street Fiduciary's largest Q2 2026 buy was Caterpillar: 274 shares worth $292K.
  • Grove Street Fiduciary's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $633K.
  • Grove Street Fiduciary fully exited Vanguard ESG US Corporate Bond ETF in Q2 2026, selling an estimated $243K.
  • Grove Street Fiduciary's ten largest holdings make up 67% of its $237M portfolio in Q2 2026.
  • Grove Street Fiduciary opened 6 new positions and closed 5 in Q2 2026.
  • Grove Street Fiduciary's portfolio value rose 4.3% quarter-over-quarter to $237M.

Based on Grove Street Fiduciary's 13F filing for Q2 2026, filed 23 Jul 2026.