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Grove Street Fiduciary, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Grove Street Fiduciary, LLC

报告期 2026-03-31 · CIK 0002054682

持仓数

74

前50大市值合计

$221.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$29.9M

137,682

13.5%

EMQQ EXCHANGE TRADED CONCEPTS TRU

EMQQ THE EMERGIN

$24.2M

731,094

10.9%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$23.8M

129,119

10.8%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$14.9M

310,768

6.8%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$14.1M

529,909

6.4%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$10.8M

464,192

4.9%

FMQQ EXCHANGE TRADED CONCEPTS TRU

FMQQ THE NEXT FR

$10.0M

890,694

4.5%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$9.9M

68,039

4.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$9.4M

29,337

4.3%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$7.1M

293,361

3.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$6.8M

106,813

3.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$6.5M

30,388

3.0%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$4.6M

99,085

2.1%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$3.9M

93,188

1.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$3.6M

48,337

1.6%

DLS WISDOMTREE TR

INTL SMCAP DIV

$3.5M

43,268

1.6%

IAGG ISHARES TR

CORE INTL AGGR

$3.2M

63,523

1.4%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$2.5M

42,598

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.4M

3,651

1.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.4M

31,601

1.1%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$2.2M

35,801

1.0%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$2.1M

45,735

1.0%

INQQ EXCHANGE TRADED CONCEPTS TRU

INQQ THE INDIA I

$1.7M

141,960

0.7%

AAPL APPLE INC

COM

$1.6M

6,111

0.7%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$1.5M

42,140

0.7%

SYM SYMBOTIC INC

CLASS A COM

$1.4M

26,500

0.6%

JPM JPMORGAN CHASE & CO

COM

$1.4M

4,673

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.4M

5,210

0.6%

MSFT MICROSOFT CORP

COM

$1.3M

3,605

0.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.0M

18,911

0.5%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.0M

1,446

0.5%

NVDA NVIDIA CORPORATION

COM

$964.7K

5,531

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$862.6K

1,800

0.4%

GE GE AEROSPACE

COM NEW

$762.3K

2,686

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$711.4K

3,626

0.3%

CW CURTISS WRIGHT CORP

COM

$630.7K

926

0.3%

ADP AUTOMATIC DATA PROCESSING IN

COM

$629.9K

3,100

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$606.2K

928

0.3%

— EXXON MOBIL CORP

COM

$595.8K

3,512

0.3%

IBM INTERNATIONAL BUSINESS MACHS

COM

$594.8K

2,454

0.3%

ABBV ABBVIE INC

COM

$594.4K

2,733

0.3%

VTHR VANGUARD SCOTTSDALE FDS

VNG RUS3000IDX

$572.8K

1,992

0.3%

GEV GE VERNOVA INC

COM

$558.7K

640

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$454.3K

1,580

0.2%

HD HOME DEPOT INC

COM

$423.3K

1,287

0.2%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$403.9K

10,073

0.2%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$398.7K

1,319

0.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$390.1K

1,358

0.2%

GOOG ALPHABET INC

CAP STK CL C

$375.8K

1,310

0.2%

WM WASTE MGMT INC DEL

COM

$342.2K

1,489

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

VBR13.5%EMQQ10.9%VOE10.8%BNDX6.8%SCHP6.4%SCHZ4.9%