Sponsored

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

Currently, Grove Street Fiduciary, LLC holds 75 types of securities in its portfolio with a total value $236.8M. In the most recent quarter, they have increased their positions in VGT (+10.0K shares, valued at $1.2M), VO (+4.1K shares, valued at $328.3K), CAT (+274 shares, valued at $291.8K); decreased their positions in VBR (-2.7K shares, valued at $660.9K), VOE (-2.2K shares, valued at $438.9K), N/A (-813 shares, valued at $300.8K); initiated new positions in CAT (+274 shares, valued at $291.8K), ZBRA (+897 shares, valued at $236.1K), XSD (+350 shares, valued at $218.3K).

1M P&L

-6.0M-2.67%

3M P&L

+2.0M+0.92%

HY P&L

+1.0M+0.47%

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/A204.2M

93.2%

2Consumer Electronics1.8M

0.8%

3Aerospace & Defense1.7M

0.8%

Top Industries by Stock Count

1N/A40 stocks

61.5%

2Drug Manufacturers - General3 stocks

4.6%

3Internet Content & Information2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VBR VANGUARD INDEX FDS135.0K shares-1.98%2026-06-302026-07-23

VOE VANGUARD INDEX FDS126.9K shares-1.72%2026-06-302026-07-23

EMQQ EXCHANGE TRADED CONCEPTS TRU728.6K shares-0.35%2026-06-302026-07-23

BNDX VANGUARD CHARLOTTE FDS310.5K shares-0.09%2026-06-302026-07-23

SCHP SCHWAB STRATEGIC TR526.6K shares-0.63%2026-06-302026-07-23

SCHZ SCHWAB STRATEGIC TR461.7K shares-0.54%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS28.5K shares-2.77%2026-06-302026-07-23

FMQQ EXCHANGE TRADED CONCEPTS TRU890.2K shares-0.05%2026-06-302026-07-23

Sponsored

VSS VANGUARD INTL EQUITY INDEX F67.2K shares-1.23%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS105.7K shares-1.07%2026-06-302026-07-23

SCHO SCHWAB STRATEGIC TR292.5K shares-0.29%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS29.6K shares-2.59%2026-06-302026-07-23

FNDC SCHWAB STRATEGIC TR98.9K shares-0.20%2026-06-302026-07-23

DFIP DIMENSIONAL ETF TRUST92.9K shares-0.35%2026-06-302026-07-23

DLS WISDOMTREE TR43.1K shares-0.29%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS46.6K shares-3.59%2026-06-302026-07-23

Sponsored

IAGG ISHARES TR62.3K shares-1.85%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.7K shares0.00%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F31.3K shares-0.85%2026-06-302026-07-23

VGSH VANGUARD SCOTTSDALE FDS41.7K shares-2.09%2026-06-302026-07-23

DFAT DIMENSIONAL ETF TRUST34.5K shares-3.64%2026-06-302026-07-23

SCHC SCHWAB STRATEGIC TR44.9K shares-1.80%2026-06-302026-07-23

INQQ EXCHANGE TRADED CONCEPTS TRU140.9K shares-0.74%2026-06-302026-07-23

AAPL APPLE INC6.1K shares-0.83%2026-06-302026-07-23

Sponsored

VB VANGUARD INDEX FDS5.2K shares0.00%2026-06-302026-07-23

DFSV DIMENSIONAL ETF TRUST39.7K shares-5.73%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares0.00%2026-06-302026-07-23

VGT VANGUARD WORLD FD11.4K shares690.04%2026-06-302026-07-23

MSFT MICROSOFT CORP3.6K shares-0.28%2026-06-302026-07-23

SYM SYMBOTIC INC26.5K shares0.00%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F18.9K shares0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION5.5K shares-1.19%2026-06-302026-07-23

Sponsored

GE GE AEROSPACE2.7K shares0.00%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares0.00%2026-06-302026-07-23

VTV VANGUARD INDEX FDS3.6K shares0.00%2026-06-302026-07-23

GEV GE VERNOVA INC640 shares0.00%2026-06-302026-07-23

CW CURTISS WRIGHT CORP926 shares0.00%2026-06-302026-07-23

ISHARES TR ISHARES TR928 shares0.00%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN3.1K shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.00%2026-06-302026-07-23

Sponsored

ABBVIE INC ABBVIE INC2.7K shares0.00%2026-06-302026-07-23

VTHR VANGUARD SCOTTSDALE FDS2.0K shares0.00%2026-06-302026-07-23

GOOGL ALPHABET INC1.6K shares0.00%2026-06-302026-07-23

XSOE WISDOMTREE TR10.1K shares0.00%2026-06-302026-07-23

VBK VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC1.3K shares-0.76%2026-06-302026-07-23

HD HOME DEPOT INC1.3K shares0.00%2026-06-302026-07-23

Sponsored

XLK SELECT SECTOR SPDR TR2.3K shares0.00%2026-06-302026-07-23

VO VANGUARD INDEX FDS5.4K shares300.00%2026-06-302026-07-23

ITOT ISHARES TR2.2K shares0.00%2026-06-302026-07-23

DFUV DIMENSIONAL ETF TRUST6.5K shares0.00%2026-06-302026-07-23

AMZN AMAZON COM INC1.4K shares0.00%2026-06-302026-07-23

3M CO 3M CO2.1K shares0.00%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.2K shares0.00%2026-06-302026-07-23

Sponsored

WFC WELLS FARGO & CO3.8K shares0.00%2026-06-302026-07-23

CAT CATERPILLAR INC274 sharesnew addition2026-06-302026-07-23

IJH ISHARES TR3.7K shares0.00%2026-06-302026-07-23

BROADCOM INC BROADCOM INC739 shares-15.35%2026-06-302026-07-23

DDS DILLARDS INC514 shares0.00%2026-06-302026-07-23

CMI CUMMINS INC376 shares0.00%2026-06-302026-07-23

VIGI VANGUARD WHITEHALL FDS2.8K shares0.00%2026-06-302026-07-23

VOO VANGUARD INDEX FDS382 shares0.00%2026-06-302026-07-23

Sponsored

PM PHILIP MORRIS INTL INC1.4K shares0.00%2026-06-302026-07-23

ABT ABBOTT LABORATORIES2.7K shares0.00%2026-06-302026-07-23

TIP ISHARES TR2.3K shares0.00%2026-06-302026-07-23

AMGN AMGEN INC671 shares0.00%2026-06-302026-07-23

ZBRA ZEBRA TECHNOLOGIES CORPORATI897 sharesnew addition2026-06-302026-07-23

XSD SPDR SERIES TRUST350 sharesnew addition2026-06-302026-07-23

UNP UNION PAC CORP799 sharesnew addition2026-06-302026-07-23

LLY ELI LILLY & CO179 sharesnew addition2026-06-302026-07-23

Sponsored

META PLATFORMS INC META PLATFORMS INC379 shares0.00%2026-06-302026-07-23

DFAX DIMENSIONAL ETF TRUST5.5K sharesnew addition2026-06-302026-07-23

BRW SABA CAPITAL INCOME & OPRNT11.5K shares0.00%2026-06-302026-07-23

VBR

VANGUARD INDEX FDS

-1.98%

Shares135.0K

Event2026-06-30

Filed2026-07-23

VOE

VANGUARD INDEX FDS

-1.72%

Shares126.9K

Event2026-06-30

Filed2026-07-23

EMQQ

EXCHANGE TRADED CONCEPTS TRU

-0.35%

Shares728.6K

Event2026-06-30

Filed2026-07-23

BNDX

VANGUARD CHARLOTTE FDS

-0.09%

Shares310.5K

Event2026-06-30

Filed2026-07-23

SCHP

SCHWAB STRATEGIC TR

-0.63%

Shares526.6K

Event2026-06-30

Filed2026-07-23

SCHZ

SCHWAB STRATEGIC TR

-0.54%

Shares461.7K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-2.77%

Shares28.5K

Event2026-06-30

Filed2026-07-23

FMQQ

EXCHANGE TRADED CONCEPTS TRU

-0.05%

Shares890.2K

Event2026-06-30

Filed2026-07-23

VSS

VANGUARD INTL EQUITY INDEX F

-1.23%

Shares67.2K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-1.07%

Shares105.7K

Event2026-06-30

Filed2026-07-23

SCHO

SCHWAB STRATEGIC TR

-0.29%

Shares292.5K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

-2.59%

Shares29.6K

Event2026-06-30

Filed2026-07-23

FNDC

SCHWAB STRATEGIC TR

-0.20%

Shares98.9K

Event2026-06-30

Filed2026-07-23

DFIP

DIMENSIONAL ETF TRUST

-0.35%

Shares92.9K

Event2026-06-30

Filed2026-07-23

DLS

WISDOMTREE TR

-0.29%

Shares43.1K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

-3.59%

Shares46.6K

Event2026-06-30

Filed2026-07-23

IAGG

ISHARES TR

-1.85%

Shares62.3K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

-0.85%

Shares31.3K

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SCOTTSDALE FDS

-2.09%

Shares41.7K

Event2026-06-30

Filed2026-07-23

DFAT

DIMENSIONAL ETF TRUST

-3.64%

Shares34.5K

Event2026-06-30

Filed2026-07-23

SCHC

SCHWAB STRATEGIC TR

-1.80%

Shares44.9K

Event2026-06-30

Filed2026-07-23

INQQ

EXCHANGE TRADED CONCEPTS TRU

-0.74%

Shares140.9K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-0.83%

Shares6.1K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

DFSV

DIMENSIONAL ETF TRUST

-5.73%

Shares39.7K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

690.04%

Shares11.4K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-0.28%

Shares3.6K

Event2026-06-30

Filed2026-07-23

SYM

SYMBOTIC INC

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-1.19%

Shares5.5K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

0.00%

Shares640

Event2026-06-30

Filed2026-07-23

CURTISS WRIGHT CORP

0.00%

Shares926

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares928

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

XSOE

WISDOMTREE TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-0.76%

Shares1.3K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

300.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

3M CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

New

Shares274

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-15.35%

Shares739

Event2026-06-30

Filed2026-07-23

DDS

DILLARDS INC

0.00%

Shares514

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

0.00%

Shares376

Event2026-06-30

Filed2026-07-23

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

0.00%

Shares382

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

0.00%

Shares671

Event2026-06-30

Filed2026-07-23

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares897

Event2026-06-30

Filed2026-07-23

XSD

SPDR SERIES TRUST

New

Shares350

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

New

Shares799

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

New

Shares179

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

0.00%

Shares379

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-07-23

BRW

SABA CAPITAL INCOME & OPRNT

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available