Grove Street Fiduciary, LLC Diversified Active

CIK: 0002054682 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $239,242 (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

VBR VANGUARD INDEX FDS 12.5%

Value ($000) $29,968 Shares 141,499 Est. Cost $211.79 Unrealized —

VTI VANGUARD INDEX FDS 4.3%

Value ($000) $10,207 Shares 30,443 Est. Cost $335.27 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $220 Shares 671 Est. Cost $315.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	141,499	$29,968	12.5%	$211.79	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	30,443	$10,207	4.3%	$335.27	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	671	$220	0.1%	$315.95	0.0%	COM	031162100

Increased Positions (3)

IVV ISHARES TR 0.3%

Value ($000) $636 (+14.3%) Shares 928 (+11.7%) Est. Cost $598.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $333 (+2.2%) Shares 2,314 (+100.0%) Est. Cost $188.25 Unrealized —

IAGG ISHARES TR 1.3%

Value ($000) $3,177 (-0.0%) Shares 63,523 (+2.4%) Est. Cost $49.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	928 (+11.7%)	$636 (+14.3%)	0.3%	$598.74	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	2,314 (+100.0%)	$333 (+2.2%)	0.1%	$188.25	—	STATE STREET TEC	81369Y803
IAGG	ISHARES TR	63,523 (+2.4%)	$3,177 (-0.0%)	1.3%	$49.92	—	CORE INTL AGGR	46435G672

Decreased Positions (16)

EMQQ EXCHANGE TRADED CONCEPTS TRU 12.6%

Value ($000) $30,096 (-20.4%) Shares 745,691 (-8.4%) Est. Cost $34.48 Unrealized —

FMQQ EXCHANGE TRADED CONCEPTS TRU 5.2%

Value ($000) $12,453 (-14.0%) Shares 900,913 (-6.2%) Est. Cost $12.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,100 (-27.0%) Shares 20,453 (-26.4%) Est. Cost $44.04 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $9,946 (-3.7%) Shares 69,392 (-4.2%) Est. Cost $114.48 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.9%

Value ($000) $4,464 (-6.7%) Shares 100,192 (-6.8%) Est. Cost $34.21 Unrealized —

SYM SYMBOTIC INC 0.7%

Value ($000) $1,577 (-16.4%) Shares 26,500 (-24.3%) Est. Cost $44.66 Unrealized +47.9%

DLS WISDOMTREE TR 1.5%

Value ($000) $3,599 (-7.7%) Shares 44,432 (-9.4%) Est. Cost $62.95 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,888 (-12.5%) Shares 3,903 (-6.3%) Est. Cost $417.80 Unrealized +19.8%

INQQ EXCHANGE TRADED CONCEPTS TRU 0.9%

Value ($000) $2,090 (-9.6%) Shares 141,960 (-4.2%) Est. Cost $16.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $6,845 (-2.0%) Shares 109,577 (-6.0%) Est. Cost $47.82 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value ($000) $393 (-23.3%) Shares 10,073 (-25.4%) Est. Cost $30.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $6,934 (-1.5%) Shares 31,551 (-3.3%) Est. Cost $196.83 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,142 (-2.9%) Shares 35,979 (-5.1%) Est. Cost $55.66 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,082 (-1.3%) Shares 45,735 (-1.4%) Est. Cost $34.33 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,386 (+1.4%) Shares 42,140 (-1.8%) Est. Cost $30.78 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $330 (+0.8%) Shares 1,430 (-4.1%) Est. Cost $204.58 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMQQ	EXCHANGE TRADED CONCEPTS TRU	745,691 (-8.4%)	$30,096 (-20.4%)	12.6%	$34.48	—	EMQQ THE EMERGIN	301505889
FMQQ	EXCHANGE TRADED CONCEPTS TRU	900,913 (-6.2%)	$12,453 (-14.0%)	5.2%	$12.55	—	FMQQ THE NEXT FR	301505590
VWO	VANGUARD INTL EQUITY INDEX F	20,453 (-26.4%)	$1,100 (-27.0%)	0.5%	$44.04	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	69,392 (-4.2%)	$9,946 (-3.7%)	4.2%	$114.48	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	100,192 (-6.8%)	$4,464 (-6.7%)	1.9%	$34.21	—	FUNDAMENTAL INTL	808524748
SYM	SYMBOTIC INC	26,500 (-24.3%)	$1,577 (-16.4%)	0.7%	$44.66	+47.9%	CLASS A COM	87151X101
DLS	WISDOMTREE TR	44,432 (-9.4%)	$3,599 (-7.7%)	1.5%	$62.95	—	INTL SMCAP DIV	97717W760
MSFT	MICROSOFT CORP	3,903 (-6.3%)	$1,888 (-12.5%)	0.8%	$417.80	+19.8%	COM	594918104
INQQ	EXCHANGE TRADED CONCEPTS TRU	141,960 (-4.2%)	$2,090 (-9.6%)	0.9%	$16.10	—	INQQ THE INDIA I	301505558
VEA	VANGUARD TAX-MANAGED FDS	109,577 (-6.0%)	$6,845 (-2.0%)	2.9%	$47.82	—	VAN FTSE DEV MKT	921943858
XSOE	WISDOMTREE TR	10,073 (-25.4%)	$393 (-23.3%)	0.2%	$30.48	—	EM EX ST-OWNED	97717X578
VIG	VANGUARD SPECIALIZED FUNDS	31,551 (-3.3%)	$6,934 (-1.5%)	2.9%	$196.83	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL ETF TRUST	35,979 (-5.1%)	$2,142 (-2.9%)	0.9%	$55.66	—	US TARGETED VLU	25434V609
SCHC	SCHWAB STRATEGIC TR	45,735 (-1.4%)	$2,082 (-1.3%)	0.9%	$34.33	—	INTL SCEQT ETF	808524888
DFSV	DIMENSIONAL ETF TRUST	42,140 (-1.8%)	$1,386 (+1.4%)	0.6%	$30.78	—	US SMALL CAP VAL	25434V815
AMZN	AMAZON COM INC	1,430 (-4.1%)	$330 (+0.8%)	0.1%	$204.58	+11.8%	COM	023135106

Unchanged Positions (54)

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value ($000) $15,068 Shares 311,830 Est. Cost $49.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.9%

Value ($000) $14,146 Shares 533,999 Est. Cost $25.83 Unrealized —

VOE VANGUARD INDEX FDS 9.7%

Value ($000) $23,239 Shares 131,018 Est. Cost $161.77 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $797 Shares 3,100 Est. Cost $295.41 Unrealized -10.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $495 Shares 1,580 Est. Cost $175.79 Unrealized +62.5%

AAPL APPLE INC 0.7%

Value ($000) $1,654 Shares 6,084 Est. Cost $233.64 Unrealized +14.9%

GOOG ALPHABET INC 0.2%

Value ($000) $400 Shares 1,276 Est. Cost $164.85 Unrealized +73.7%

SCHZ SCHWAB STRATEGIC TR 4.6%

Value ($000) $10,900 Shares 466,430 Est. Cost $22.70 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $443 Shares 1,287 Est. Cost $394.72 Unrealized -7.6%

DFIP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $3,940 Shares 94,826 Est. Cost $40.55 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,321 Shares 31,547 Est. Cost $57.41 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,490 Shares 3,651 Est. Cost $586.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,053 Shares 3,554 Est. Cost $223.46 Unrealized +33.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $218 Shares 897 Est. Cost $387.42 Unrealized -31.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $351 Shares 3,766 Est. Cost $66.67 Unrealized +29.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,506 Shares 4,673 Est. Cost $228.03 Unrealized +35.7%

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $3,582 Shares 48,364 Est. Cost $71.99 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $277 Shares 419 Est. Cost $584.74 Unrealized +14.1%

BX BLACKSTONE INC 0.1%

Value ($000) $278 Shares 1,804 Est. Cost $158.19 Unrealized -4.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $257 Shares 1,243 Est. Cost $169.51 Unrealized +16.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $423 Shares 3,512 Est. Cost $107.21 Unrealized +7.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $418 Shares 640 Est. Cost $415.97 Unrealized +46.4%

ABT ABBOTT LABS 0.1%

Value ($000) $344 Shares 2,746 Est. Cost $125.48 Unrealized +1.5%

GE GE AEROSPACE 0.3%

Value ($000) $821 Shares 2,666 Est. Cost $182.72 Unrealized +64.6%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,344 Shares 5,210 Est. Cost $240.28 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $268 Shares 1,199 Est. Cost $231.86 Unrealized -2.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $758 Shares 3,969 Est. Cost $169.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.0%

Value ($000) $7,193 Shares 295,139 Est. Cost $24.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $207 Shares 1,443 Est. Cost $165.71 Unrealized -11.2%

AVGO BROADCOM INC 0.1%

Value ($000) $300 Shares 866 Est. Cost $215.92 Unrealized +65.3%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $305 Shares 6,544 Est. Cost $40.92 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $598 Shares 1,992 Est. Cost $259.74 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $1,076 Shares 1,428 Est. Cost $621.80 Unrealized —

MMM 3M CO 0.1%

Value ($000) $331 Shares 2,070 Est. Cost $144.58 Unrealized +12.9%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $81 Shares 11,532 Est. Cost $7.62 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $624 Shares 2,733 Est. Cost $189.39 Unrealized +20.1%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $510 Shares 926 Est. Cost $359.29 Unrealized +55.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $320 Shares 511 Est. Cost $539.36 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $328 Shares 2,206 Est. Cost $122.01 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $201 Shares 2,273 Est. Cost $90.54 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $398 Shares 1,319 Est. Cost $280.06 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $257 Shares 2,814 Est. Cost $90.12 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,508 Shares 42,700 Est. Cost $58.22 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $394 Shares 1,358 Est. Cost $264.18 Unrealized —

DDS DILLARDS INC 0.1%

Value ($000) $312 Shares 514 Est. Cost $357.04 Unrealized +70.6%

AON AON PLC 0.1%

Value ($000) $202 Shares 573 Est. Cost $365.26 Unrealized -4.4%

TIP ISHARES TR 0.1%

Value ($000) $249 Shares 2,270 Est. Cost $106.55 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $263 Shares 3,987 Est. Cost $61.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $227 Shares 1,415 Est. Cost $136.99 Unrealized +12.1%

VCEB VANGUARD WORLD FD 0.1%

Value ($000) $246 Shares 3,861 Est. Cost $61.99 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $327 Shares 1,489 Est. Cost $218.39 Unrealized -2.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,020 Shares 5,469 Est. Cost $137.79 Unrealized +35.1%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $203 Shares 8,085 Est. Cost $24.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $905 Shares 1,800 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	311,830	$15,068	6.3%	$49.05	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	533,999	$14,146	5.9%	$25.83	—	US TIPS ETF	808524870
VOE	VANGUARD INDEX FDS	131,018	$23,239	9.7%	$161.77	—	MCAP VL IDXVIP	922908512
ADP	AUTOMATIC DATA PROCESSING IN	3,100	$797	0.3%	$295.41	-10.4%	COM	053015103
GOOGL	ALPHABET INC	1,580	$495	0.2%	$175.79	+62.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	6,084	$1,654	0.7%	$233.64	+14.9%	COM	037833100
GOOG	ALPHABET INC	1,276	$400	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	466,430	$10,900	4.6%	$22.70	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,287	$443	0.2%	$394.72	-7.6%	COM	437076102
DFIP	DIMENSIONAL ETF TRUST	94,826	$3,940	1.6%	$40.55	—	INFLATION PROTE	25434V856
VEU	VANGUARD INTL EQUITY INDEX F	31,547	$2,321	1.0%	$57.41	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	3,651	$2,490	1.0%	$586.08	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	3,554	$1,053	0.4%	$223.46	+33.7%	COM	459200101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	897	$218	0.1%	$387.42	-31.0%	CL A	989207105
WFC	WELLS FARGO CO NEW	3,766	$351	0.1%	$66.67	+29.9%	COM	949746101
JPM	JPMORGAN CHASE & CO.	4,673	$1,506	0.6%	$228.03	+35.7%	COM	46625H100
BND	VANGUARD BD INDEX FDS	48,364	$3,582	1.5%	$71.99	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	419	$277	0.1%	$584.74	+14.1%	CL A	30303M102
BX	BLACKSTONE INC	1,804	$278	0.1%	$158.19	-4.3%	COM	09260D107
JNJ	JOHNSON & JOHNSON	1,243	$257	0.1%	$169.51	+16.2%	COM	478160104
XOM	EXXON MOBIL CORP	3,512	$423	0.2%	$107.21	+7.7%	COM	30231G102
GEV	GE VERNOVA INC	640	$418	0.2%	$415.97	+46.4%	COM	36828A101
ABT	ABBOTT LABS	2,746	$344	0.1%	$125.48	+1.5%	COM	002824100
GE	GE AEROSPACE	2,666	$821	0.3%	$182.72	+64.6%	COM NEW	369604301
VB	VANGUARD INDEX FDS	5,210	$1,344	0.6%	$240.28	—	SMALL CP ETF	922908751
BR	BROADRIDGE FINL SOLUTIONS IN	1,199	$268	0.1%	$231.86	-2.0%	COM	11133T103
VTV	VANGUARD INDEX FDS	3,969	$758	0.3%	$169.34	—	VALUE ETF	922908744
SCHO	SCHWAB STRATEGIC TR	295,139	$7,193	3.0%	$24.06	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	1,443	$207	0.1%	$165.71	-11.2%	COM	742718109
AVGO	BROADCOM INC	866	$300	0.1%	$215.92	+65.3%	COM	11135F101
DFUV	DIMENSIONAL ETF TRUST	6,544	$305	0.1%	$40.92	—	US MKTWIDE VALUE	25434V724
VTHR	VANGUARD SCOTTSDALE FDS	1,992	$598	0.3%	$259.74	—	VNG RUS3000IDX	92206C599
VGT	VANGUARD WORLD FD	1,428	$1,076	0.4%	$621.80	—	INF TECH ETF	92204A702
MMM	3M CO	2,070	$331	0.1%	$144.58	+12.9%	COM	88579Y101
—	SABA CAPITAL INCOME & OPRNT	11,532	$81	0.0%	$7.62	—	SHS NEW	78518H202
ABBV	ABBVIE INC	2,733	$624	0.3%	$189.39	+20.1%	COM	00287Y109
CW	CURTISS WRIGHT CORP	926	$510	0.2%	$359.29	+55.2%	COM	231561101
VOO	VANGUARD INDEX FDS	511	$320	0.1%	$539.36	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	2,206	$328	0.1%	$122.01	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	2,273	$201	0.1%	$90.54	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	1,319	$398	0.2%	$280.06	—	SML CP GRW ETF	922908595
VIGI	VANGUARD WHITEHALL FDS	2,814	$257	0.1%	$90.12	—	INTL DVD ETF	921946810
VGSH	VANGUARD SCOTTSDALE FDS	42,700	$2,508	1.0%	$58.22	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	1,358	$394	0.2%	$264.18	—	MID CAP ETF	922908629
DDS	DILLARDS INC	514	$312	0.1%	$357.04	+70.6%	CL A	254067101
AON	AON PLC	573	$202	0.1%	$365.26	-4.4%	SHS CL A	G0403H108
TIP	ISHARES TR	2,270	$249	0.1%	$106.55	—	TIPS BD ETF	464287176
IJH	ISHARES TR	3,987	$263	0.1%	$61.04	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	1,415	$227	0.1%	$136.99	+12.1%	COM	718172109
VCEB	VANGUARD WORLD FD	3,861	$246	0.1%	$61.99	—	ESG US CORP BD	921910691
WM	WASTE MGMT INC DEL	1,489	$327	0.1%	$218.39	-2.7%	COM	94106L109
NVDA	NVIDIA CORPORATION	5,469	$1,020	0.4%	$137.79	+35.1%	COM	67066G104
SCHR	SCHWAB STRATEGIC TR	8,085	$203	0.1%	$24.86	—	INT-TRM U.S TRES	808524854
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800	$905	0.4%	$461.73	+7.8%	CL B NEW	084670702