Sponsored

The Analysis of Grove Street Fiduciary, LLC's Holdings & P&L

Currently, Grove Street Fiduciary, LLC holds 74 types of securities in its portfolio with a total value $227.0M. In the most recent quarter, they have increased their positions in CVX (+1.1K shares, valued at $224.5K), COST (+216 shares, valued at $215.2K), CMI (+376 shares, valued at $202.3K); decreased their positions in VBR (-3.8K shares, valued at $829.2K), EMQQ (-14.6K shares, valued at $482.9K), VTI (-1.1K shares, valued at $354.8K); initiated new positions in CVX (+1.1K shares, valued at $224.5K), COST (+216 shares, valued at $215.2K), CMI (+376 shares, valued at $202.3K).

1M P&L

+1.7M+0.72%

3M P&L

-10.1M-4.11%

HY P&L

-8.3M-3.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A209.9M

93.7%

2Banks - Diversified1.7M

0.7%

3Specialty Industrial Machinery1.6M

0.7%

Top Industries by Stock Count

1N/A43 stocks

63.2%

2Drug Manufacturers - General3 stocks

4.4%

3Oil & Gas Integrated2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VBR VANGUARD INDEX FDS137.7K shares-2.70%2026-03-312026-04-22

EMQQ EXCHANGE TRADED CONCEPTS TRU731.1K shares-1.96%2026-03-312026-04-22

VOE VANGUARD INDEX FDS129.1K shares-1.45%2026-03-312026-04-22

BNDX VANGUARD CHARLOTTE FDS310.8K shares-0.34%2026-03-312026-04-22

SCHP SCHWAB STRATEGIC TR529.9K shares-0.77%2026-03-312026-04-22

SCHZ SCHWAB STRATEGIC TR464.2K shares-0.48%2026-03-312026-04-22

FMQQ EXCHANGE TRADED CONCEPTS TRU890.7K shares-1.13%2026-03-312026-04-22

VSS VANGUARD INTL EQUITY INDEX F68.0K shares-1.95%2026-03-312026-04-22

Sponsored

VTI VANGUARD INDEX FDS29.3K shares-3.63%2026-03-312026-04-22

SCHO SCHWAB STRATEGIC TR293.4K shares-0.60%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS106.8K shares-2.52%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS30.4K shares-3.69%2026-03-312026-04-22

FNDC SCHWAB STRATEGIC TR99.1K shares-1.10%2026-03-312026-04-22

DFIP DIMENSIONAL ETF TRUST93.2K shares-1.73%2026-03-312026-04-22

BND VANGUARD BD INDEX FDS48.3K shares-0.06%2026-03-312026-04-22

DLS WISDOMTREE TR43.3K shares-2.62%2026-03-312026-04-22

Sponsored

IAGG ISHARES TR63.5K shares0.00%2026-03-312026-04-22

VGSH VANGUARD SCOTTSDALE FDS42.6K shares-0.24%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T3.7K shares0.00%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F31.6K shares0.17%2026-03-312026-04-22

DFAT DIMENSIONAL ETF TRUST35.8K shares-0.49%2026-03-312026-04-22

SCHC SCHWAB STRATEGIC TR45.7K shares0.00%2026-03-312026-04-22

INQQ EXCHANGE TRADED CONCEPTS TRU142.0K shares0.00%2026-03-312026-04-22

AAPL APPLE INC6.1K shares0.44%2026-03-312026-04-22

Sponsored

DFSV DIMENSIONAL ETF TRUST42.1K shares0.00%2026-03-312026-04-22

SYM SYMBOTIC INC26.5K shares0.00%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO4.7K shares0.00%2026-03-312026-04-22

VB VANGUARD INDEX FDS5.2K shares0.00%2026-03-312026-04-22

MSFT MICROSOFT CORP3.6K shares-7.64%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F18.9K shares-7.54%2026-03-312026-04-22

VGT VANGUARD WORLD FD1.4K shares1.26%2026-03-312026-04-22

NVDA NVIDIA CORPORATION5.5K shares1.13%2026-03-312026-04-22

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares0.00%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE2.7K shares0.75%2026-03-312026-04-22

VTV VANGUARD INDEX FDS3.6K shares-8.64%2026-03-312026-04-22

CW CURTISS WRIGHT CORP926 shares0.00%2026-03-312026-04-22

ADP AUTOMATIC DATA PROCESSING IN3.1K shares0.00%2026-03-312026-04-22

IVV ISHARES TR928 shares0.00%2026-03-312026-04-22

XOM EXXON MOBIL CORP3.5K shares0.00%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-30.95%2026-03-312026-04-22

Sponsored

ABBV ABBVIE INC2.7K shares0.00%2026-03-312026-04-22

VTHR VANGUARD SCOTTSDALE FDS2.0K shares0.00%2026-03-312026-04-22

GEV GE VERNOVA INC640 shares0.00%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.6K shares0.00%2026-03-312026-04-22

HD HOME DEPOT INC1.3K shares0.00%2026-03-312026-04-22

XSOE WISDOMTREE TR10.1K shares0.00%2026-03-312026-04-22

VBK VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-22

VO VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC1.3K shares2.66%2026-03-312026-04-22

WM WASTE MGMT INC DEL1.5K shares0.00%2026-03-312026-04-22

DFUV DIMENSIONAL ETF TRUST6.5K shares0.00%2026-03-312026-04-22

ITOT ISHARES TR2.2K shares0.00%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR2.3K shares0.00%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON1.2K shares0.00%2026-03-312026-04-22

MMM 3M CO2.1K shares0.00%2026-03-312026-04-22

WFC WELLS FARGO & CO3.8K shares0.00%2026-03-312026-04-22

Sponsored

AMZN AMAZON COM INC1.4K shares0.00%2026-03-312026-04-22

DDS DILLARDS INC514 shares0.00%2026-03-312026-04-22

ABT ABBOTT LABORATORIES2.7K shares0.00%2026-03-312026-04-22

BROADCOM INC BROADCOM INC873 shares0.81%2026-03-312026-04-22

IJH ISHARES TR3.7K shares-6.77%2026-03-312026-04-22

TIP ISHARES TR2.3K shares0.00%2026-03-312026-04-22

VIGI VANGUARD WHITEHALL FDS2.8K shares0.00%2026-03-312026-04-22

VCEB VANGUARD WORLD FD3.9K shares0.00%2026-03-312026-04-22

Sponsored

AMGN AMGEN INC671 shares0.00%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC1.4K shares0.00%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS382 shares-25.24%2026-03-312026-04-22

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-04-22

META META PLATFORMS INC379 shares-9.55%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION216 sharesnew addition2026-03-312026-04-22

CMI CUMMINS INC376 sharesnew addition2026-03-312026-04-22

VNQ VANGUARD INDEX FDS2.3K shares0.00%2026-03-312026-04-22

Sponsored

SCHR SCHWAB STRATEGIC TR8.1K shares0.00%2026-03-312026-04-22

BRW SABA CAPITAL INCOME & OPRNT11.5K shares0.00%2026-03-312026-04-22

VBR

VANGUARD INDEX FDS

-2.70%

Shares137.7K

Event2026-03-31

Filed2026-04-22

EMQQ

EXCHANGE TRADED CONCEPTS TRU

-1.96%

Shares731.1K

Event2026-03-31

Filed2026-04-22

VOE

VANGUARD INDEX FDS

-1.45%

Shares129.1K

Event2026-03-31

Filed2026-04-22

BNDX

VANGUARD CHARLOTTE FDS

-0.34%

Shares310.8K

Event2026-03-31

Filed2026-04-22

SCHP

SCHWAB STRATEGIC TR

-0.77%

Shares529.9K

Event2026-03-31

Filed2026-04-22

SCHZ

SCHWAB STRATEGIC TR

-0.48%

Shares464.2K

Event2026-03-31

Filed2026-04-22

FMQQ

EXCHANGE TRADED CONCEPTS TRU

-1.13%

Shares890.7K

Event2026-03-31

Filed2026-04-22

VSS

VANGUARD INTL EQUITY INDEX F

-1.95%

Shares68.0K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

-3.63%

Shares29.3K

Event2026-03-31

Filed2026-04-22

SCHO

SCHWAB STRATEGIC TR

-0.60%

Shares293.4K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

-2.52%

Shares106.8K

Event2026-03-31

Filed2026-04-22

VIG

VANGUARD SPECIALIZED FUNDS

-3.69%

Shares30.4K

Event2026-03-31

Filed2026-04-22

FNDC

SCHWAB STRATEGIC TR

-1.10%

Shares99.1K

Event2026-03-31

Filed2026-04-22

DFIP

DIMENSIONAL ETF TRUST

-1.73%

Shares93.2K

Event2026-03-31

Filed2026-04-22

BND

VANGUARD BD INDEX FDS

-0.06%

Shares48.3K

Event2026-03-31

Filed2026-04-22

DLS

WISDOMTREE TR

-2.62%

Shares43.3K

Event2026-03-31

Filed2026-04-22

IAGG

ISHARES TR

0.00%

Shares63.5K

Event2026-03-31

Filed2026-04-22

VGSH

VANGUARD SCOTTSDALE FDS

-0.24%

Shares42.6K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-22

VEU

VANGUARD INTL EQUITY INDEX F

0.17%

Shares31.6K

Event2026-03-31

Filed2026-04-22

DFAT

DIMENSIONAL ETF TRUST

-0.49%

Shares35.8K

Event2026-03-31

Filed2026-04-22

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares45.7K

Event2026-03-31

Filed2026-04-22

INQQ

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares142.0K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

0.44%

Shares6.1K

Event2026-03-31

Filed2026-04-22

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares42.1K

Event2026-03-31

Filed2026-04-22

SYM

SYMBOTIC INC

0.00%

Shares26.5K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-7.64%

Shares3.6K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

-7.54%

Shares18.9K

Event2026-03-31

Filed2026-04-22

VGT

VANGUARD WORLD FD

1.26%

Shares1.4K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

1.13%

Shares5.5K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-22

GE AEROSPACE

0.75%

Shares2.7K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

-8.64%

Shares3.6K

Event2026-03-31

Filed2026-04-22

CURTISS WRIGHT CORP

0.00%

Shares926

Event2026-03-31

Filed2026-04-22

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

0.00%

Shares928

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

-30.95%

Shares2.5K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-22

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-22

GEV

GE VERNOVA INC

0.00%

Shares640

Event2026-03-31

Filed2026-04-22

ALPHABET INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-22

XSOE

WISDOMTREE TR

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-22

VBK

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

2.66%

Shares1.3K

Event2026-03-31

Filed2026-04-22

WASTE MGMT INC DEL

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-22

ITOT

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-22

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22

MMM

3M CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-22

WFC

WELLS FARGO & CO

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-22

DDS

DILLARDS INC

0.00%

Shares514

Event2026-03-31

Filed2026-04-22

ABT

ABBOTT LABORATORIES

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

0.81%

Shares873

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

-6.77%

Shares3.7K

Event2026-03-31

Filed2026-04-22

TIP

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-22

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-22

VCEB

VANGUARD WORLD FD

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

0.00%

Shares671

Event2026-03-31

Filed2026-04-22

PHILIP MORRIS INTL INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-25.24%

Shares382

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-04-22