Fund Universe

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☆Grove Street Fiduciary, LLC

CIK 0002054682 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.677
AUM ($M)
237
Positions
75
Turnover
0.03
Top-10 wt
67%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VBR funds › VANGUARD INDEX FDS TRIM — 13.8% +0.7% 32.8 134,962 -2,720 3 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 10.6% +0.1% 25.1 126,898 -2,221 5 —
☆EMQQ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 9.6% -1.1% 22.7 728,554 -2,540 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 6.3% -0.2% 15.0 310,499 -269 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 5.9% -0.3% 14.0 526,590 -3,319 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 4.5% -0.2% 10.7 461,694 -2,498 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.5% +0.3% 10.6 28,524 -813 3 —
☆CUSIP:301505590 funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 4.4% +0.0% 10.5 890,230 -464 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.4% +0.0% 10.4 67,205 -834 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 3.2% +0.2% 7.5 105,674 -1,139 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 3.0% -0.2% 7.1 292,514 -847 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 3.0% +0.1% 7.0 29,601 -787 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 2.0% +0.0% 4.8 98,882 -203 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.1% 3.8 92,861 -327 5 —
☆DLS funds › WISDOMTREE TR TRIM — 1.5% -0.0% 3.6 43,141 -127 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.4% -0.1% 3.4 46,601 -1,736 5 —
☆IAGG funds › ISHARES TR TRIM — 1.3% -0.1% 3.2 62,345 -1,178 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.2% +0.1% 2.7 3,651 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.1% +0.1% 2.6 31,331 -270 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% -0.1% 2.4 41,709 -889 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.0% +0.0% 2.4 34,497 -1,304 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.0% 2.2 44,914 -821 5 —
☆INQQ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.8% +0.0% 1.8 140,914 -1,046 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% +0.1% 1.8 6,060 -51 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.7% +0.1% 1.6 5,210 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 1.5 39,725 -2,415 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.6% +0.0% 1.5 4,673 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 1.4 11,424 +9,978 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.0% 1.3 3,595 -10 5 —
☆SYM funds › SYMBOTIC INC HOLD — 0.5% -0.1% 1.2 26,500 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.5% +0.0% 1.1 18,911 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% +0.0% 1.1 5,465 -66 5 —
☆GE funds › GE AEROSPACE HOLD — 0.4% +0.1% 1.0 2,686 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% +0.0% 0.9 1,800 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.8 3,626 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.1% 0.8 640 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.3% +0.0% 0.7 926 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 928 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.3% +0.0% 0.7 3,100 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% +0.0% 0.7 2,454 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 0.7 2,733 +0 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% +0.0% 0.7 1,992 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.6 1,580 +0 5 —
☆XSOE funds › WISDOMTREE TR HOLD — 0.2% +0.0% 0.5 10,073 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 1,319 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.5 3,512 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.5 1,300 -10 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% +0.0% 0.5 1,287 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.1% 0.4 2,314 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 5,432 +4,074 5 —
☆ITOT funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,206 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.4 6,544 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.3 1,430 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.3 2,070 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.3 1,489 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,243 +0 4 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,766 +0 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 274 +274 1 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,717 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.3 739 -134 5 —
☆DDS funds › DILLARDS INC HOLD — 0.1% -0.0% 0.3 514 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.3 376 +0 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% +0.0% 0.3 2,814 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 382 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 0.3 1,415 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.2 2,746 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,270 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.2 671 +0 3 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.1% +0.1% 0.2 897 +897 1 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 350 +350 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 799 +799 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 179 +179 1 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.2 379 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,509 +5,509 1 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT HOLD — 0.0% -0.0% 0.1 11,532 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,273 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,085 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -216 0 —
☆VCEB funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -3,861 0 —
☆SCHR funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -8,085 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 237 75 0.03 67% 0.060 0.676 — in
2026Q1 227 74 0.04 68% 0.061 0.663 — in
2025Q4 239 76 0.17 68% 0.062 0.366 — in
2025Q3 212 73 0.02 70% 0.070 0.668 — in
2025Q2 207 73 0.04 71% 0.070 0.687 — entered
2025Q1 197 70 0.00 71% 0.072 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status