Grove Street Fiduciary, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | $30.10M | 12.6% |
| VANGUARD INDEX FDS | $29.97M | 12.5% |
| VANGUARD INDEX FDS | $23.24M | 9.7% |
| VANGUARD CHARLOTTE FDS | $15.07M | 6.3% |
| SCHWAB STRATEGIC TR | $14.15M | 5.9% |
| EXCHANGE TRADED CONCEPTS TRU | $12.45M | 5.2% |
| SCHWAB STRATEGIC TR | $10.90M | 4.6% |
| VANGUARD INDEX FDS | $10.21M | 4.3% |
| VANGUARD INTL EQUITY INDEX F | $9.95M | 4.2% |
| SCHWAB STRATEGIC TR | $7.19M | 3.0% |
| VANGUARD SPECIALIZED FUNDS | $6.93M | 2.9% |
| VANGUARD TAX-MANAGED FDS | $6.85M | 2.9% |
| SCHWAB STRATEGIC TR | $4.46M | 1.9% |
| DIMENSIONAL ETF TRUST | $3.94M | 1.6% |
| WISDOMTREE TR | $3.60M | 1.5% |
| VANGUARD BD INDEX FDS | $3.58M | 1.5% |
| ISHARES TR | $3.18M | 1.3% |
| VANGUARD SCOTTSDALE FDS | $2.51M | 1.0% |
| SPDR S&P 500 ETF TR | $2.49M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | $2.32M | 1.0% |
| DIMENSIONAL ETF TRUST | $2.14M | 0.9% |
| EXCHANGE TRADED CONCEPTS TRU | $2.09M | 0.9% |
| SCHWAB STRATEGIC TR | $2.08M | 0.9% |
| MICROSOFT CORP | $1.89M | 0.8% |
| Apple Inc. | $1.65M | 0.7% |
| Symbotic Inc. | $1.58M | 0.7% |
| JPMORGAN CHASE & CO | $1.51M | 0.6% |
| DIMENSIONAL ETF TRUST | $1.39M | 0.6% |
| VANGUARD INDEX FDS | $1.34M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $1.10M | 0.5% |
| VANGUARD WORLD FD | $1.08M | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.05M | 0.4% |
| NVIDIA Corp | $1.02M | 0.4% |
| Warren E. Buffett | $904.8K | 0.4% |
| GENERAL ELECTRIC CO | $821.2K | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $797.4K | 0.3% |
| VANGUARD INDEX FDS | $758.0K | 0.3% |
| ISHARES TR | $635.6K | 0.3% |
| AbbVie Inc. | $624.5K | 0.3% |
| VANGUARD SCOTTSDALE FDS | $598.3K | 0.3% |
| CURTISS WRIGHT CORP | $510.5K | 0.2% |
| Alphabet Inc. | $494.5K | 0.2% |
| HOME DEPOT, INC. | $442.9K | 0.2% |
| EXXON MOBIL CORP | $422.6K | 0.2% |
| GE Vernova Inc. | $418.3K | 0.2% |
| Alphabet Inc. | $400.4K | 0.2% |
| VANGUARD INDEX FDS | $398.5K | 0.2% |
| VANGUARD INDEX FDS | $394.2K | 0.2% |
| WISDOMTREE TR | $393.0K | 0.2% |
| WELLS FARGO & COMPANY/MN | $351.0K | 0.1% |