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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
(+4.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
80
New
6
Increased
–
Reduced
29
Closed
5
Avg Time Held
5
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$241K |
| 2 |
Zebra Technologies
ZBRA
|
+$211K |
| 3 |
Union Pacific
UNP
|
+$210K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$202K |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$633K |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$430K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$291K |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$243K |
| 5 |
Chevron
CVX
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.12% |
| 2 | Technology | 2.57% |
| 3 | Industrials | 2.15% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $32.8M | 13.85% |
134,962
-2,720
| -2% | -$633K |
2025 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $25.1M | 10.59% |
126,898
-2,221
| -2% | -$430K |
2024 Q4
6 quarters
|
|
3
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$234M
| $22.7M | 9.6% |
728,554
-2,540
| -0.3% | -$83.8K |
2024 Q4
6 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.4B
| $15M | 6.35% |
310,499
-269
| -0.1% | -$12.9K |
2024 Q4
6 quarters
|
|
5
Schwab US TIPS ETF
SCHP
$16B
| $14M | 5.89% |
526,590
-3,319
| -0.6% | -$88.6K |
2024 Q4
6 quarters
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.7M | 4.51% |
461,694
-2,498
| -0.5% | -$57.8K |
2024 Q4
6 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.6M | 4.46% |
28,524
-813
| -3% | -$291K |
2025 Q4
2 quarters
|
|
8
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
| $10.5M | 4.43% |
890,230
-464
| -0.1% | -$5.4K |
2024 Q4
6 quarters
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $10.4M | 4.38% |
67,205
-834
| -1% | -$131K |
2024 Q4
6 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.53M | 3.18% |
105,674
-1,139
| -1% | -$79.3K |
2024 Q4
6 quarters
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $7.06M | 2.98% |
292,514
-847
| -0.3% | -$20.5K |
2024 Q4
6 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7M | 2.96% |
29,601
-787
| -3% | -$181K |
2024 Q4
6 quarters
|
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $4.8M | 2.03% |
98,882
-203
| -0.2% | -$10K |
2024 Q4
6 quarters
|
|
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $3.83M | 1.62% |
92,861
-327
| -0.4% | -$13.7K |
2024 Q4
6 quarters
|
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.61M | 1.53% |
43,141
-127
| -0.3% | -$10.9K |
2024 Q4
6 quarters
|
|
16
Vanguard Total Bond Market
BND
$159B
| $3.42M | 1.44% |
46,601
-1,736
| -4% | -$127K |
2024 Q4
6 quarters
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.15M | 1.33% |
62,345
-1,178
| -2% | -$59K |
2024 Q4
6 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $2.73M | 1.15% |
3,651
| – | – |
2024 Q4
6 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $2.62M | 1.11% |
31,331
-270
| -0.9% | -$22.1K |
2024 Q4
6 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $2.43M | 1.02% |
41,709
-889
| -2% | -$51.8K |
2024 Q4
6 quarters
|
|
21
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $2.41M | 1.02% |
34,497
-1,304
| -4% | -$87.1K |
2024 Q4
6 quarters
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $2.16M | 0.91% |
44,914
-821
| -2% | -$40.7K |
2024 Q4
6 quarters
|
|
23
India Internet & Ecommerce ETF
INQQ
$39.8M
| $1.81M | 0.77% |
140,914
-1,046
| -0.7% | -$13K |
2024 Q4
6 quarters
|
|
24
Apple
AAPL
$4.94T
| $1.75M | 0.74% |
6,060
-51
| -0.8% | -$14.6K |
2024 Q4
6 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $1.58M | 0.67% |
5,210
| – | – |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- 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.