Grey Street Capital, LLC current holdings: USA ETF
Grey Street Capital, LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 38 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are SCHX, SCHD, QUAL.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 108,766; Value $6,750,018.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 76,939; Value $6,203,619.
- QUAL: Country of operation —; Class MSCI USA QLT FCT; Shares 15,660; Value $2,573,721.
- VOT: Country of operation —; Class MCAP GR IDXVIP; Shares 10,394; Value $2,450,801.
Form 13F-HR as filed (SEC CIK 1967335): quarter ended 2024-03-31, filed 2024-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 108,766 | $6,750,018 | 2024-03-31 | 2024-08-09 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 76,939 | $6,203,619 | 2024-03-31 | 2024-08-09 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 15,660 | $2,573,721 | 2024-03-31 | 2024-08-09 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 10,394 | $2,450,801 | 2024-03-31 | 2024-08-09 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 4,683 | $2,251,122 | 2024-03-31 | 2024-08-09 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 66,994 | $2,140,445 | 2024-03-31 | 2024-08-09 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 37,320 | $1,837,637 | 2024-03-31 | 2024-08-09 | |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 25,678 | $1,766,646 | 2024-03-31 | 2024-08-09 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 48,321 | $1,731,829 | 2024-03-31 | 2024-08-09 | |
|---|
JSML
JANUS DETROIT STR TR | | HENDERSN CAP ETF | 26,507 | $1,603,143 | 2024-03-31 | 2024-08-09 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 21,785 | $1,593,573 | 2024-03-31 | 2024-08-09 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 5,206 | $1,562,195 | 2024-03-31 | 2024-08-09 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 5,786 | $1,322,605 | 2024-03-31 | 2024-08-09 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 7,221 | $1,293,323 | 2024-03-31 | 2024-08-09 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,157 | $1,086,766 | 2024-03-31 | 2024-08-09 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 17,697 | $1,018,816 | 2024-03-31 | 2024-08-09 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 6,195 | $1,008,923 | 2024-03-31 | 2024-08-09 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 7,899 | $872,968 | 2024-03-31 | 2024-08-09 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 14,637 | $571,136 | 2024-03-31 | 2024-08-09 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 2,981 | $556,881 | 2024-03-31 | 2024-08-09 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 3,261 | $508,423 | 2024-03-31 | 2024-08-09 | |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 18,584 | $497,133 | 2024-03-31 | 2024-08-09 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,662 | $431,863 | 2024-03-31 | 2024-08-09 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 6,119 | $371,646 | 2024-03-31 | 2024-08-09 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 705 | $369,660 | 2024-03-31 | 2024-08-09 | |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 10,000 | $344,100 | 2024-03-31 | 2024-08-09 | |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 3,369 | $341,918 | 2024-03-31 | 2024-08-09 | |
|---|
FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 8,800 | $338,624 | 2024-03-31 | 2024-08-09 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 6,550 | $328,614 | 2024-03-31 | 2024-08-09 | |
|---|
HTUS
CAPITOL SER TR | | HULL TACTICAL | 7,500 | $299,532 | 2024-03-31 | 2024-08-09 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 2,807 | $263,028 | 2024-03-31 | 2024-08-09 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 1,944 | $255,983 | 2024-03-31 | 2024-08-09 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 5,931 | $247,738 | 2024-03-31 | 2024-08-09 | |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 9,000 | $232,020 | 2024-03-31 | 2024-08-09 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 2,500 | $231,800 | 2024-03-31 | 2024-08-09 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 3,704 | $223,339 | 2024-03-31 | 2024-08-09 | |
|---|
VAW
VANGUARD WORLD FD | | MATERIALS ETF | 1,063 | $217,261 | 2024-03-31 | 2024-08-09 | |
|---|
MSOS
ADVISORSHARES TR | | PURE US CANNABIS | 17,773 | $177,904 | 2024-03-31 | 2024-08-09 | |
|---|
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