Grove Street Fiduciary, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 814,482 | +814,482 | 0 | 37,820,479 | 17.88% | +37,820,479 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 960,649 | +960,649 | 0 | 14,473,138 | 6.84% | +14,473,138 |
| DIMENSIONAL ETF TRUST | 0 | 94,988 | +94,988 | 0 | 4,011,343 | 1.90% | +4,011,343 |
| ISHARES TR | 0 | 62,041 | +62,041 | 0 | 3,178,360 | 1.50% | +3,178,360 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 148,188 | +148,188 | 0 | 2,311,733 | 1.09% | +2,311,733 |
| DIMENSIONAL ETF TRUST | 0 | 37,898 | +37,898 | 0 | 2,206,043 | 1.04% | +2,206,043 |
| SYMBOTIC INC(SYM) | 8,445 | 35,000 | +26,555 | 328,088 | 1,886,500 | 0.89% | +1,558,412 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,673 | +4,673 | 0 | 1,474,004 | 0.70% | +1,474,004 |
| DIMENSIONAL ETF TRUST | 0 | 42,923 | +42,923 | 0 | 1,366,668 | 0.65% | +1,366,668 |
| GE AEROSPACE(GE) | 0 | 2,665 | +2,665 | 0 | 801,975 | 0.38% | +801,975 |
| VANGUARD INDEX FDS | 136,747 | 132,153 | -4,594 | 22,489,526 | 23,071,289 | 10.91% | +581,763 |
| ISHARES TR | 0 | 831 | +831 | 0 | 556,188 | 0.26% | +556,188 |
| HOME DEPOT INC(HD) | 0 | 1,287 | +1,287 | 0 | 521,480 | 0.25% | +521,480 |
| EXXON MOBIL CORP | 0 | 3,512 | +3,512 | 0 | 395,978 | 0.19% | +395,978 |
| GE VERNOVA INC(GEV) | 0 | 640 | +640 | 0 | 393,536 | 0.19% | +393,536 |
| ISHARES TR | 0 | 2,206 | +2,206 | 0 | 321,304 | 0.15% | +321,304 |
| DILLARDS INC(DDS) | 0 | 514 | +514 | 0 | 315,843 | 0.15% | +315,843 |
| META PLATFORMS INC(META) | 0 | 419 | +419 | 0 | 307,881 | 0.15% | +307,881 |
| APPLE INC(AAPL) | 6,084 | 6,084 | 0 | 1,248,254 | 1,549,169 | 0.73% | +300,915 |
| DIMENSIONAL ETF TRUST | 0 | 6,544 | +6,544 | 0 | 292,451 | 0.14% | +292,451 |
| ISHARES TR | 0 | 3,987 | +3,987 | 0 | 260,192 | 0.12% | +260,192 |
| ISHARES TR | 0 | 2,270 | +2,270 | 0 | 252,469 | 0.12% | +252,469 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,243 | +1,243 | 0 | 230,477 | 0.11% | +230,477 |
| SPDR S&P 500 ETF TR(SPY) | 3,654 | 3,651 | -3 | 2,257,624 | 2,432,223 | 1.15% | +174,599 |
| NVIDIA CORPORATION(NVDA) | 5,469 | 5,469 | 0 | 864,107 | 1,020,480 | 0.48% | +156,373 |
| ABBVIE INC(ABBV) | 2,733 | 2,733 | 0 | 507,299 | 632,799 | 0.30% | +125,500 |
| SCHWAB STRATEGIC TR | 110,901 | 107,513 | -3,388 | 4,663,387 | 4,785,404 | 2.26% | +122,017 |
| VANGUARD WORLD FD | 1,428 | 1,428 | 0 | 947,164 | 1,066,188 | 0.50% | +119,024 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 278,443 | 384,098 | 0.18% | +105,655 |
| VANGUARD INTL EQUITY INDEX F | 32,232 | 31,573 | -659 | 2,166,639 | 2,253,370 | 1.07% | +86,731 |
| MICROSOFT CORP(MSFT) | 4,166 | 4,166 | 0 | 2,072,210 | 2,157,780 | 1.02% | +85,570 |
| ALPHABET INC(GOOG) | 1,276 | 1,276 | 0 | 226,350 | 310,770 | 0.15% | +84,420 |
| SCHWAB STRATEGIC TR | 469,303 | 468,137 | -1,166 | 10,906,624 | 10,987,187 | 5.19% | +80,563 |
| CURTISS WRIGHT CORP(CW) | 926 | 926 | 0 | 452,397 | 502,762 | 0.24% | +50,365 |
| BROADCOM INC(AVGO) | 866 | 866 | 0 | 238,713 | 285,702 | 0.14% | +46,989 |
| VANGUARD INDEX FDS | 5,409 | 5,210 | -199 | 1,281,825 | 1,324,799 | 0.63% | +42,974 |
| VANGUARD SCOTTSDALE FDS | 1,992 | 1,992 | 0 | 543,318 | 586,284 | 0.28% | +42,966 |
| BLACKSTONE INC(BX) | 1,804 | 1,804 | 0 | 269,842 | 308,213 | 0.15% | +38,371 |
| SELECT SECTOR SPDR TR | 1,157 | 1,157 | 0 | 292,987 | 326,112 | 0.15% | +33,125 |
| WISDOMTREE TR(WT) | 51,553 | 49,064 | -2,489 | 3,872,194 | 3,901,129 | 1.84% | +28,935 |
| VANGUARD INDEX FDS | 1,319 | 1,319 | 0 | 365,284 | 392,561 | 0.19% | +27,277 |
| BERKSHIRE HATHAWAY INC DEL | 1,833 | 1,800 | -33 | 890,416 | 904,932 | 0.43% | +14,516 |
| WELLS FARGO CO NEW(WFC) | 3,766 | 3,766 | 0 | 301,732 | 315,666 | 0.15% | +13,934 |
| VANGUARD INDEX FDS | 4,149 | 3,968 | -181 | 733,462 | 740,170 | 0.35% | +6,708 |
| 3M CO(MMM) | 2,070 | 2,070 | 0 | 315,137 | 321,223 | 0.15% | +6,086 |
| VANGUARD BD INDEX FDS | 49,001 | 48,594 | -407 | 3,608,008 | 3,614,001 | 1.71% | +5,993 |
| VANGUARD WORLD FD | 3,861 | 3,861 | 0 | 244,787 | 247,876 | 0.12% | +3,089 |
| SCHWAB STRATEGIC TR | 8,085 | 8,085 | 0 | 202,378 | 203,186 | 0.10% | +808 |
| AMAZON COM INC(AMZN) | 1,491 | 1,491 | 0 | 327,110 | 327,379 | 0.15% | +269 |
| AON PLC(AON) | 576 | 576 | 0 | 205,494 | 205,390 | 0.10% | -104 |
| VANGUARD WHITEHALL FDS | 2,814 | 2,814 | 0 | 253,598 | 252,050 | 0.12% | -1,548 |
| VANGUARD INDEX FDS | 553 | 510 | -43 | 314,491 | 312,713 | 0.15% | -1,778 |
| SCHWAB STRATEGIC TR | 540,411 | 534,900 | -5,511 | 14,418,187 | 14,415,577 | 6.82% | -2,610 |
| SABA CAPITAL INCOME & OPRNT | 11,532 | 11,532 | 0 | 92,948 | 89,604 | 0.04% | -3,344 |
| ABBOTT LABS | 2,746 | 2,746 | 0 | 373,483 | 367,799 | 0.17% | -5,684 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,199 | 1,199 | 0 | 291,393 | 285,566 | 0.14% | -5,827 |
| PROCTER AND GAMBLE CO(PG) | 1,443 | 1,443 | 0 | 229,899 | 221,717 | 0.10% | -8,182 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 897 | 897 | 0 | 276,599 | 266,553 | 0.13% | -10,046 |
| VANGUARD INDEX FDS | 2,447 | 2,273 | -174 | 217,930 | 207,798 | 0.10% | -10,132 |
| WASTE MGMT INC DEL(WM) | 1,489 | 1,489 | 0 | 340,713 | 328,816 | 0.16% | -11,897 |
| PHILIP MORRIS INTL INC(PM) | 1,415 | 1,415 | 0 | 257,714 | 229,513 | 0.11% | -28,201 |
| VANGUARD INTL EQUITY INDEX F | 77,043 | 72,419 | -4,624 | 10,353,928 | 10,323,330 | 4.88% | -30,598 |
| VANGUARD INDEX FDS | 1,576 | 1,358 | -218 | 441,128 | 399,021 | 0.19% | -42,107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,554 | 3,554 | 0 | 1,047,648 | 1,002,797 | 0.47% | -44,851 |
| VANGUARD INTL EQUITY INDEX F | 31,365 | 27,797 | -3,568 | 1,551,313 | 1,506,041 | 0.71% | -45,272 |
| SCHWAB STRATEGIC TR | 297,664 | 295,428 | -2,236 | 7,257,067 | 7,208,462 | 3.41% | -48,605 |
| AUTOMATIC DATA PROCESSING IN | 3,117 | 3,100 | -17 | 961,283 | 909,850 | 0.43% | -51,433 |
| VANGUARD CHARLOTTE FDS | 314,144 | 313,380 | -764 | 15,553,285 | 15,499,790 | 7.33% | -53,495 |
| VANGUARD SCOTTSDALE FDS | 43,662 | 42,700 | -962 | 2,566,452 | 2,512,895 | 1.19% | -53,557 |
| VANGUARD SPECIALIZED FUNDS | 34,772 | 32,620 | -2,152 | 7,116,940 | 7,039,203 | 3.33% | -77,737 |
| SCHWAB STRATEGIC TR | 51,580 | 46,362 | -5,218 | 2,196,792 | 2,109,935 | 1.00% | -86,857 |
| VANGUARD TAX-MANAGED FDS | 125,467 | 116,587 | -8,880 | 7,152,889 | 6,985,909 | 3.30% | -166,980 |
| COSTCO WHSL CORP NEW(COST) | 209 | 0 | -209 | 206,897 | 0 | — | -206,897 |
| DILLARDS INC(DDS) | 514 | 0 | -514 | 214,765 | 0 | — | -214,765 |
| ISHARES TR | 2,270 | 0 | -2,270 | 249,791 | 0 | — | -249,791 |
| DIMENSIONAL ETF TRUST | 6,544 | 0 | -6,544 | 276,680 | 0 | — | -276,680 |
| ISHARES TR | 2,206 | 0 | -2,206 | 297,898 | 0 | — | -297,898 |
| META PLATFORMS INC(META) | 419 | 0 | -419 | 309,416 | 0 | — | -309,416 |
| GE VERNOVA INC(GEV) | 640 | 0 | -640 | 338,656 | 0 | — | -338,656 |
| EXXON MOBIL CORP | 3,512 | 0 | -3,512 | 378,594 | 0 | — | -378,594 |
| WISDOMTREE TR(WT) | 27,215 | 13,501 | -13,714 | 938,373 | 512,228 | 0.24% | -426,145 |
| ISHARES TR | 7,200 | 0 | -7,200 | 446,544 | 0 | — | -446,544 |
| HOME DEPOT INC(HD) | 1,287 | 0 | -1,287 | 471,866 | 0 | — | -471,866 |
| ISHARES TR | 831 | 0 | -831 | 515,968 | 0 | — | -515,968 |
| GE AEROSPACE(GE) | 2,665 | 0 | -2,665 | 686,158 | 0 | — | -686,158 |
| DIMENSIONAL ETF TRUST | 43,757 | 0 | -43,757 | 1,287,769 | 0 | — | -1,287,769 |
| JPMORGAN CHASE & CO.(JPM) | 4,673 | 0 | -4,673 | 1,354,749 | 0 | — | -1,354,749 |
| DIMENSIONAL ETF TRUST | 40,677 | 0 | -40,677 | 2,194,931 | 0 | — | -2,194,931 |
| EXCHANGE TRADED CONCEPTS TRU | 148,806 | 0 | -148,806 | 2,470,180 | 0 | — | -2,470,180 |
| ISHARES TR | 63,484 | 0 | -63,484 | 3,243,398 | 0 | — | -3,243,398 |
| DIMENSIONAL ETF TRUST | 91,644 | 0 | -91,644 | 3,831,636 | 0 | — | -3,831,636 |
| EXCHANGE TRADED CONCEPTS TRU | 1,012,027 | 0 | -1,012,027 | 15,347,895 | 0 | — | -15,347,895 |
| EXCHANGE TRADED CONCEPTS TRU | 862,785 | 0 | -862,785 | 35,952,257 | 0 | — | -35,952,257 |