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Grove Street Fiduciary, LLC

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13F filer, CIK 2054682, PETERBOROUGH, NH

Grove Street Fiduciary, LLC reported $220,786,585 across 77 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 65.13% of the portfolio.

Accepted , ingested 13F-HR 0002054682-26-000005

Period
2026-09-30
Reported value
$221M
Holdings
77
Top 10 weight
65.13%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGnew+55,646$4.52M
XOMnew+3,529$574K
VXUSnew+5,750$489K
VOTnew+1,107$323K
VCSHnew+3,251$251K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FMQQreduced-388,281-$4.6M
VBRreduced-13,633-$3.15M
VOEreduced-9,525-$1.86M
DFSVexited-39,725-$1.54M
BNDXreduced-15,287-$717K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002054682-26-000005, largest first. % of portfolio is the value over $220,786,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,499 shares; 2026Q1: 137,682 shares; 2026Q2: 134,962 shares; 2026Q3: 121,329 shares 121,329$28M12.7%-13,633Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,725 shares; 2025Q1: 139,300 shares; 2025Q2: 136,747 shares; 2025Q3: 132,153 shares; 2025Q4: 131,018 shares; 2026Q1: 129,119 shares; 2026Q2: 126,898 shares; 2026Q3: 117,373 shares 117,373$22.9M10.39%-9,525Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 926,375 shares; 2025Q1: 905,891 shares; 2025Q2: 862,785 shares; 2025Q3: 814,482 shares; 2025Q4: 745,691 shares; 2026Q1: 731,094 shares; 2026Q2: 728,554 shares; 2026Q3: 710,192 shares 710,192$21.9M9.91%-18,362Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310,689 shares; 2025Q1: 317,286 shares; 2025Q2: 314,144 shares; 2025Q3: 313,380 shares; 2025Q4: 311,830 shares; 2026Q1: 310,768 shares; 2026Q2: 310,499 shares; 2026Q3: 295,212 shares 295,212$13.8M6.27%-15,287Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 546,468 shares; 2025Q1: 547,528 shares; 2025Q2: 540,411 shares; 2025Q3: 534,900 shares; 2025Q4: 533,999 shares; 2026Q1: 529,909 shares; 2026Q2: 526,590 shares; 2026Q3: 509,575 shares 509,575$12.8M5.8%-17,015Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,751 shares; 2025Q1: 79,520 shares; 2025Q2: 77,043 shares; 2025Q3: 72,419 shares; 2025Q4: 69,392 shares; 2026Q1: 68,039 shares; 2026Q2: 67,205 shares; 2026Q3: 65,266 shares 65,266$10.1M4.59%-1,939Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,443 shares; 2026Q1: 29,337 shares; 2026Q2: 28,524 shares; 2026Q3: 26,959 shares 26,959$10.1M4.57%-1,565Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 476,748 shares; 2025Q1: 473,240 shares; 2025Q2: 469,303 shares; 2025Q3: 468,137 shares; 2025Q4: 466,430 shares; 2026Q1: 464,192 shares; 2026Q2: 461,694 shares; 2026Q3: 451,322 shares 451,322$9.97M4.52%-10,372Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,841 shares; 2025Q1: 126,042 shares; 2025Q2: 125,467 shares; 2025Q3: 116,587 shares; 2025Q4: 109,577 shares; 2026Q1: 106,813 shares; 2026Q2: 105,674 shares; 2026Q3: 102,061 shares 102,061$7.21M3.26%-3,613Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 321,182 shares; 2025Q1: 303,860 shares; 2025Q2: 297,664 shares; 2025Q3: 295,428 shares; 2025Q4: 295,139 shares; 2026Q1: 293,361 shares; 2026Q2: 292,514 shares; 2026Q3: 288,811 shares 288,811$6.89M3.12%-3,703Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,177 shares; 2025Q1: 30,839 shares; 2025Q2: 34,772 shares; 2025Q3: 32,620 shares; 2025Q4: 31,551 shares; 2026Q1: 30,388 shares; 2026Q2: 29,601 shares; 2026Q3: 28,595 shares 28,595$6.67M3.02%-1,006Timeline
FMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,064,472 shares; 2025Q1: 1,056,619 shares; 2025Q2: 1,012,027 shares; 2025Q3: 960,649 shares; 2025Q4: 900,913 shares; 2026Q1: 890,694 shares; 2026Q2: 890,230 shares; 2026Q3: 501,949 shares 501,949$5.94M2.69%-388,281Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,264 shares; 2025Q1: 109,945 shares; 2025Q2: 110,901 shares; 2025Q3: 107,513 shares; 2025Q4: 100,192 shares; 2026Q1: 99,085 shares; 2026Q2: 98,882 shares; 2026Q3: 92,927 shares 92,927$4.63M2.1%-5,955Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 55,646 shares 55,646$4.52M2.05%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,230 shares; 2025Q1: 54,958 shares; 2025Q2: 51,553 shares; 2025Q3: 49,064 shares; 2025Q4: 44,432 shares; 2026Q1: 43,268 shares; 2026Q2: 43,141 shares; 2026Q3: 40,874 shares 40,874$3.56M1.61%-2,267Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,280 shares; 2025Q1: 94,239 shares; 2025Q2: 91,644 shares; 2025Q3: 94,988 shares; 2025Q4: 94,826 shares; 2026Q1: 93,188 shares; 2026Q2: 92,861 shares; 2026Q3: 78,786 shares 78,786$3.08M1.39%-14,075Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,140 shares; 2025Q1: 67,047 shares; 2025Q2: 63,484 shares; 2025Q3: 62,041 shares; 2025Q4: 63,523 shares; 2026Q1: 63,523 shares; 2026Q2: 62,345 shares; 2026Q3: 56,861 shares 56,861$2.8M1.27%-5,484Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,651 shares; 2025Q1: 3,651 shares; 2025Q2: 3,654 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares; 2026Q1: 3,651 shares; 2026Q2: 3,651 shares; 2026Q3: 3,651 shares 3,651$2.78M1.26%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,776 shares; 2025Q1: 49,331 shares; 2025Q2: 49,001 shares; 2025Q3: 48,594 shares; 2025Q4: 48,364 shares; 2026Q1: 48,337 shares; 2026Q2: 46,601 shares; 2026Q3: 39,645 shares 39,645$2.78M1.26%-6,956Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,536 shares; 2025Q1: 34,692 shares; 2025Q2: 32,232 shares; 2025Q3: 31,573 shares; 2025Q4: 31,547 shares; 2026Q1: 31,601 shares; 2026Q2: 31,331 shares; 2026Q3: 30,235 shares 30,235$2.51M1.14%-1,096Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,254 shares; 2025Q1: 41,263 shares; 2025Q2: 40,677 shares; 2025Q3: 37,898 shares; 2025Q4: 35,979 shares; 2026Q1: 35,801 shares; 2026Q2: 34,497 shares; 2026Q3: 33,951 shares 33,951$2.26M1.02%-546Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,155 shares; 2025Q1: 62,694 shares; 2025Q2: 51,580 shares; 2025Q3: 46,362 shares; 2025Q4: 45,735 shares; 2026Q1: 45,735 shares; 2026Q2: 44,914 shares; 2026Q3: 41,892 shares 41,892$2.08M0.94%-3,022Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,688 shares; 2025Q1: 6,100 shares; 2025Q2: 6,084 shares; 2025Q3: 6,084 shares; 2025Q4: 6,084 shares; 2026Q1: 6,111 shares; 2026Q2: 6,060 shares; 2026Q3: 6,069 shares 6,069$2.02M0.92%+9Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,150 shares; 2025Q1: 44,708 shares; 2025Q2: 43,662 shares; 2025Q3: 42,700 shares; 2025Q4: 42,700 shares; 2026Q1: 42,598 shares; 2026Q2: 41,709 shares; 2026Q3: 32,769 shares 32,769$1.89M0.85%-8,940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,076 shares; 2025Q1: 4,175 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 3,903 shares; 2026Q1: 3,605 shares; 2026Q2: 3,595 shares; 2026Q3: 3,600 shares 3,600$1.85M0.84%+5Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,060 shares; 2025Q1: 151,055 shares; 2025Q2: 148,806 shares; 2025Q3: 148,188 shares; 2025Q4: 141,960 shares; 2026Q1: 141,960 shares; 2026Q2: 140,914 shares; 2026Q3: 136,179 shares 136,179$1.76M0.8%-4,735Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,673 shares; 2025Q1: 4,673 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,673 shares; 2026Q1: 4,673 shares; 2026Q2: 4,673 shares; 2026Q3: 4,673 shares 4,673$1.55M0.7%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,409 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 5,210 shares; 2026Q2: 5,210 shares; 2026Q3: 5,210 shares 5,210$1.48M0.67%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,446 shares; 2026Q2: 11,424 shares; 2026Q3: 11,424 shares 11,424$1.44M0.65%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,651 shares; 2025Q1: 5,469 shares; 2025Q2: 5,469 shares; 2025Q3: 5,469 shares; 2025Q4: 5,469 shares; 2026Q1: 5,531 shares; 2026Q2: 5,465 shares; 2026Q3: 5,465 shares 5,465$1.25M0.57%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,445 shares; 2025Q1: not reported; 2025Q2: 8,445 shares; 2025Q3: 35,000 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares; 2026Q3: 26,500 shares 26,500$1.11M0.5%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,222 shares; 2025Q1: 31,667 shares; 2025Q2: 31,365 shares; 2025Q3: 27,797 shares; 2025Q4: 20,453 shares; 2026Q1: 18,911 shares; 2026Q2: 18,911 shares; 2026Q3: 18,028 shares 18,028$1.07M0.48%-883Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,866 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,666 shares; 2026Q1: 2,686 shares; 2026Q2: 2,686 shares; 2026Q3: 2,687 shares 2,687$839K0.38%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,129 shares; 2025Q2: 3,117 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares; 2026Q3: 3,109 shares 3,109$802K0.36%+9Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 4,149 shares; 2025Q3: 3,968 shares; 2025Q4: 3,969 shares; 2026Q1: 3,626 shares; 2026Q2: 3,626 shares; 2026Q3: 3,626 shares 3,626$783K0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,749 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 2,733 shares; 2026Q2: 2,733 shares; 2026Q3: 2,743 shares 2,743$718K0.32%+10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 841 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 831 shares; 2025Q4: 928 shares; 2026Q1: 928 shares; 2026Q2: 928 shares; 2026Q3: 928 shares 928$711K0.32%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,992 shares; 2025Q1: 1,992 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares; 2026Q2: 1,992 shares; 2026Q3: 1,992 shares 1,992$668K0.3%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares; 2026Q3: 640 shares 640$608K0.28%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,529 shares 3,529$574K0.26%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,182 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares; 2026Q3: 1,580 shares 1,580$544K0.25%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,454 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,554 shares; 2025Q4: 3,554 shares; 2026Q1: 2,454 shares; 2026Q2: 2,454 shares; 2026Q3: 2,454 shares 2,454$540K0.24%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 926 shares; 2026Q3: 926 shares 926$504K0.23%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,750 shares 5,750$489K0.22%newTimeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,636 shares; 2025Q1: 27,215 shares; 2025Q2: 27,215 shares; 2025Q3: 13,501 shares; 2025Q4: 10,073 shares; 2026Q1: 10,073 shares; 2026Q2: 10,073 shares; 2026Q3: 10,073 shares 10,073$472K0.21%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares; 2026Q2: 2,314 shares; 2026Q3: 2,314 shares 2,314$453K0.21%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares; 2026Q3: 1,319 shares 1,319$446K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,310 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300$443K0.2%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 1,576 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares; 2026Q2: 5,432 shares; 2026Q3: 5,432 shares 5,432$426K0.19%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: 1,833 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 800 shares 800$398K0.18%-1,000Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,206 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,206 shares; 2026Q1: 2,206 shares; 2026Q2: 2,206 shares; 2026Q3: 2,206 shares 2,206$367K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,146 shares; 2025Q1: 1,354 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares; 2026Q2: 1,287 shares; 2026Q3: 1,287 shares 1,287$366K0.17%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 6,544 shares; 2025Q3: 6,544 shares; 2025Q4: 6,544 shares; 2026Q1: 6,544 shares; 2026Q2: 6,544 shares; 2026Q3: 6,544 shares 6,544$360K0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 666 shares; 2025Q1: 598 shares; 2025Q2: 553 shares; 2025Q3: 510 shares; 2025Q4: 511 shares; 2026Q1: 382 shares; 2026Q2: 382 shares; 2026Q3: 510 shares 510$357K0.16%+128Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,513 shares; 2025Q1: 1,491 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares; 2026Q2: 1,430 shares; 2026Q3: 1,430 shares 1,430$356K0.16%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 514 shares; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 514 shares; 2026Q2: 514 shares; 2026Q3: 514 shares 514$344K0.16%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: not reported; 2026Q2: 897 shares; 2026Q3: 897 shares 897$335K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: not reported; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares; 2026Q2: 1,243 shares; 2026Q3: 1,243 shares 1,243$329K0.15%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,107 shares 1,107$323K0.15%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,489 shares; 2026Q1: 1,489 shares; 2026Q2: 1,489 shares; 2026Q3: 1,489 shares 1,489$304K0.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,766 shares; 2025Q1: 3,766 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 3,766 shares; 2026Q1: 3,766 shares; 2026Q2: 3,766 shares; 2026Q3: 3,766 shares 3,766$301K0.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 2,070 shares; 2026Q3: 1,738 shares 1,738$285K0.13%-332Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 671 shares; 2026Q2: 671 shares; 2026Q3: 671 shares 671$283K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 474 shares; 2025Q1: 419 shares; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 379 shares; 2026Q2: 379 shares; 2026Q3: 379 shares 379$275K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,771 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares; 2026Q2: 2,746 shares; 2026Q3: 2,746 shares 2,746$271K0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares; 2026Q3: 1,415 shares 1,415$270K0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,887 shares; 2025Q1: 7,187 shares; 2025Q2: 7,200 shares; 2025Q3: 3,987 shares; 2025Q4: 3,987 shares; 2026Q1: 3,717 shares; 2026Q2: 3,717 shares; 2026Q3: 3,717 shares 3,717$267K0.12%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares; 2026Q2: 2,814 shares; 2026Q3: 2,814 shares 2,814$266K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,210 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 866 shares; 2026Q1: 873 shares; 2026Q2: 739 shares; 2026Q3: 745 shares 745$262K0.12%+6Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,251 shares 3,251$251K0.11%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,288 shares; 2025Q1: 2,288 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares; 2026Q3: 2,270 shares 2,270$236K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares; 2026Q2: not reported; 2026Q3: 1,098 shares 1,098$224K0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274 shares; 2026Q3: 274 shares 274$222K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 799 shares; 2026Q3: 799 shares 799$217K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares; 2026Q3: 179 shares 179$207K0.09%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,509 shares; 2026Q3: 5,509 shares 5,509$204K0.09%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,532 shares; 2025Q1: 11,532 shares; 2025Q2: 11,532 shares; 2025Q3: 11,532 shares; 2025Q4: 11,532 shares; 2026Q1: 11,532 shares; 2026Q2: 11,532 shares; 2026Q3: 11,532 shares 11,532$69.3K0.03%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST39,725$1.54Mshares
XOMEXXON MOBIL CORP3,512$480Kshares
CMICUMMINS INC376$268Kshares
XSDSPDR SERIES TRUST350$218Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054682-26-000005 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002054682-26-000005 Quarter ended 2026-09-302026-10-13
13F-HR 0002054682-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002054682-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0002054682-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0002054682-25-000006 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0002054682-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002054682-25-000003 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0002054682-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set