Grove Street Fiduciary, LLC Diversified Active

Location: Peterborough, NH

CIK: 0002054682 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (74)

VBR VANGUARD INDEX FDS 13.2%
Value $29.91M Shares 137,682 Share Price $217.25 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 10.7%
Value $24.18M Shares 731,094 Share Price $33.08 Est. Cost/Share $37.98 Unrealized @ Report Date -12.9%
VOE VANGUARD INDEX FDS 10.5%
Value $23.79M Shares 129,119 Share Price $184.28 Est. Cost/Share $168.69 Unrealized @ Report Date +9.2%
BNDX VANGUARD CHARLOTTE FDS 6.6%
Value $14.93M Shares 310,768 Share Price $48.05 Est. Cost/Share $49.99 Unrealized @ Report Date -3.9%
SCHP SCHWAB STRATEGIC TR 6.2%
Value $14.1M Shares 529,909 Share Price $26.61 Est. Cost/Share $26.28 Unrealized @ Report Date +1.2%
SCHZ SCHWAB STRATEGIC TR 4.7%
Value $10.78M Shares 464,192 Share Price $23.22 Est. Cost/Share $23.10 Unrealized @ Report Date +0.5%
FMQQ EXCHANGE TRADED CONCEPTS TRU 4.4%
Value $10.03M Shares 890,694 Share Price $11.27 Est. Cost/Share $13.38 Unrealized @ Report Date -15.8%
VSS VANGUARD INTL EQUITY INDEX F 4.4%
Value $9.919M Shares 68,039 Share Price $145.79 Est. Cost/Share $120.15 Unrealized @ Report Date +21.3%
VTI VANGUARD INDEX FDS 4.1%
Value $9.412M Shares 29,337 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%
SCHO SCHWAB STRATEGIC TR 3.1%
Value $7.12M Shares 293,361 Share Price $24.27 Est. Cost/Share $24.21 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $6.845M Shares 106,813 Share Price $64.08 Est. Cost/Share $50.22 Unrealized @ Report Date +27.6%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $6.535M Shares 30,388 Share Price $215.06 Est. Cost/Share $198.99 Unrealized @ Report Date +8.1%
FNDC SCHWAB STRATEGIC TR 2.0%
Value $4.594M Shares 99,085 Share Price $46.36 Est. Cost/Share $35.90 Unrealized @ Report Date +29.1%
DFIP DIMENSIONAL ETF TRUST 1.7%
Value $3.888M Shares 93,188 Share Price $41.72 Est. Cost/Share $41.30 Unrealized @ Report Date +1.0%
BND VANGUARD BD INDEX FDS 1.6%
Value $3.56M Shares 48,337 Share Price $73.64 Est. Cost/Share $73.08 Unrealized @ Report Date +0.8%
DLS WISDOMTREE TR 1.6%
Value $3.526M Shares 43,268 Share Price $81.50 Est. Cost/Share $65.09 Unrealized @ Report Date +25.2%
IAGG ISHARES TR 1.4%
Value $3.179M Shares 63,523 Share Price $50.04 Est. Cost/Share $51.59 Unrealized @ Report Date -3.0%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $2.494M Shares 42,598 Share Price $58.54 Est. Cost/Share $58.36 Unrealized @ Report Date +0.3%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $2.374M Shares 3,651 Share Price $650.34 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.373M Shares 31,601 Share Price $75.10 Est. Cost/Share $60.25 Unrealized @ Report Date +24.6%
DFAT DIMENSIONAL ETF TRUST 1.0%
Value $2.236M Shares 35,801 Share Price $62.45 Est. Cost/Share $57.21 Unrealized @ Report Date +9.2%
SCHC SCHWAB STRATEGIC TR 0.9%
Value $2.138M Shares 45,735 Share Price $46.74 Est. Cost/Share $36.43 Unrealized @ Report Date +28.3%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.7%
Value $1.652M Shares 141,960 Share Price $11.64 Est. Cost/Share $16.22 Unrealized @ Report Date -28.3%
AAPL APPLE INC 0.7%
Value $1.551M Shares 6,111 Share Price $253.79 Est. Cost/Share $233.64 Unrealized @ Report Date +8.6%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.477M Shares 42,140 Share Price $35.04 Est. Cost/Share $31.66 Unrealized @ Report Date +10.7%
SYM SYMBOTIC INC 0.6%
Value $1.41M Shares 26,500 Share Price $53.20 Est. Cost/Share $44.66 Unrealized @ Report Date +19.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.375M Shares 4,673 Share Price $294.16 Est. Cost/Share $228.03 Unrealized @ Report Date +29.0%
VB VANGUARD INDEX FDS 0.6%
Value $1.365M Shares 5,210 Share Price $261.92 Est. Cost/Share $246.06 Unrealized @ Report Date +6.4%
MSFT MICROSOFT CORP 0.6%
Value $1.334M Shares 3,605 Share Price $370.17 Est. Cost/Share $417.80 Unrealized @ Report Date -11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.022M Shares 18,911 Share Price $54.05 Est. Cost/Share $46.48 Unrealized @ Report Date +16.3%
VGT VANGUARD WORLD FD 0.4%
Value $1.009M Shares 1,446 Share Price $697.72 * Est. Cost/Share $77.00 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORPORATION 0.4%
Value $965K Shares 5,531 Share Price $174.41 Est. Cost/Share $138.30 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $863K Shares 1,800 Share Price $479.20 Est. Cost/Share $461.73 Unrealized @ Report Date +3.8%
GE GE AEROSPACE 0.3%
Value $762K Shares 2,686 Share Price $283.79 Est. Cost/Share $182.72 Unrealized @ Report Date +55.3%
VTV VANGUARD INDEX FDS 0.3%
Value $711K Shares 3,626 Share Price $196.20 Est. Cost/Share $175.49 Unrealized @ Report Date +11.8%
CW CURTISS WRIGHT CORP 0.3%
Value $631K Shares 926 Share Price $681.12 Est. Cost/Share $359.29 Unrealized @ Report Date +89.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $630K Shares 3,100 Share Price $203.18 Est. Cost/Share $295.41 Unrealized @ Report Date -31.2%
IVV ISHARES TR 0.3%
Value $606K Shares 928 Share Price $653.21 Est. Cost/Share $601.02 Unrealized @ Report Date +8.7%
XOM EXXON MOBIL CORP 0.3%
Value $596K Shares 3,512 Share Price $169.66 Est. Cost/Share $107.21 Unrealized @ Report Date +58.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $595K Shares 2,454 Share Price $242.39 Est. Cost/Share $223.46 Unrealized @ Report Date +8.5%
ABBV ABBVIE INC 0.3%
Value $594K Shares 2,733 Share Price $217.49 Est. Cost/Share $189.39 Unrealized @ Report Date +14.8%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $573K Shares 1,992 Share Price $287.57 Est. Cost/Share $261.68 Unrealized @ Report Date +9.9%
GEV GE VERNOVA INC 0.2%
Value $559K Shares 640 Share Price $872.90 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%
GOOGL ALPHABET INC 0.2%
Value $454K Shares 1,580 Share Price $287.56 Est. Cost/Share $175.79 Unrealized @ Report Date +63.6%
HD HOME DEPOT INC 0.2%
Value $423K Shares 1,287 Share Price $328.89 Est. Cost/Share $394.72 Unrealized @ Report Date -16.7%
XSOE WISDOMTREE TR 0.2%
Value $404K Shares 10,073 Share Price $40.10 Est. Cost/Share $32.03 Unrealized @ Report Date +25.2%
VBK VANGUARD INDEX FDS 0.2%
Value $399K Shares 1,319 Share Price $302.25 Est. Cost/Share $282.66 Unrealized @ Report Date +6.9%
VO VANGUARD INDEX FDS 0.2%
Value $390K Shares 1,358 Share Price $287.27 * Est. Cost/Share $67.89 Unrealized @ Report Date +5.8%
GOOG ALPHABET INC 0.2%
Value $376K Shares 1,310 Share Price $286.86 Est. Cost/Share $168.72 Unrealized @ Report Date +70.0%
WM WASTE MGMT INC DEL 0.2%
Value $342K Shares 1,489 Share Price $229.79 Est. Cost/Share $218.39 Unrealized @ Report Date +5.2%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $317K Shares 6,544 Share Price $48.46 Est. Cost/Share $42.45 Unrealized @ Report Date +14.2%
ITOT ISHARES TR 0.1%
Value $314K Shares 2,206 Share Price $142.43 Est. Cost/Share $128.89 Unrealized @ Report Date +10.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $308K Shares 2,314 Share Price $132.90 Est. Cost/Share $130.38 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $304K Shares 1,243 Share Price $244.44 Est. Cost/Share $169.51 Unrealized @ Report Date +44.2%
MMM 3M CO 0.1%
Value $301K Shares 2,070 Share Price $145.23 Est. Cost/Share $144.58 Unrealized @ Report Date +0.5%
WFC WELLS FARGO & CO 0.1%
Value $300K Shares 3,766 Share Price $79.61 Est. Cost/Share $66.67 Unrealized @ Report Date +19.4%
AMZN AMAZON COM INC 0.1%
Value $298K Shares 1,430 Share Price $208.27 Est. Cost/Share $204.58 Unrealized @ Report Date +1.8%
DDS DILLARDS INC 0.1%
Value $294K Shares 514 Share Price $572.11 Est. Cost/Share $357.04 Unrealized @ Report Date +60.2%
ABT ABBOTT LABORATORIES 0.1%
Value $282K Shares 2,746 Share Price $102.67 Est. Cost/Share $125.48 Unrealized @ Report Date -18.2%
AVGO BROADCOM INC 0.1%
Value $270K Shares 873 Share Price $309.51 Est. Cost/Share $215.92 Unrealized @ Report Date +43.3%
IJH ISHARES TR 0.1%
Value $251K Shares 3,717 Share Price $67.53 Est. Cost/Share $63.48 Unrealized @ Report Date +6.4%
TIP ISHARES TR 0.1%
Value $251K Shares 2,270 Share Price $110.36 Est. Cost/Share $108.26 Unrealized @ Report Date +1.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $249K Shares 2,814 Share Price $88.46 Est. Cost/Share $86.38 Unrealized @ Report Date +2.4%
VCEB VANGUARD WORLD FD 0.1%
Value $243K Shares 3,861 Share Price $62.83 Est. Cost/Share $63.17 Unrealized @ Report Date -0.5%
AMGN AMGEN INC 0.1%
Value $236K Shares 671 Share Price $351.85 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $234K Shares 1,415 Share Price $165.34 Est. Cost/Share $136.99 Unrealized @ Report Date +20.7%
VOO VANGUARD INDEX FDS 0.1%
Value $228K Shares 382 Share Price $597.01 Est. Cost/Share $541.64 Unrealized @ Report Date +10.3%
CVX CHEVRON CORPORATION 0.1%
Value $224K Shares 1,085 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
META META PLATFORMS INC 0.1%
Value $217K Shares 379 Share Price $572.13 Est. Cost/Share $584.74 Unrealized @ Report Date -2.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $215K Shares 216 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
CMI CUMMINS INC 0.1%
Value $202K Shares 376 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $202K Shares 2,273 Share Price $88.70 Est. Cost/Share $90.76 Unrealized @ Report Date -2.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $201K Shares 8,085 Share Price $24.91 Est. Cost/Share $24.48 Unrealized @ Report Date +1.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $77,726 Shares 11,532 Share Price $6.74 Est. Cost/Share $7.62 Unrealized @ Report Date —