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Pinney & Scofield Portfolio holdings

AUM $185M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.39M
3
+$736K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$428K

Top Sells

1
+$446K
2
+$101K
3
+$87.9K
4
TSLA icon
Tesla
TSLA
+$72.1K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$70.8K

Sector Composition

1 Technology 5.66%
2 Healthcare 4.08%
3 Financials 1.35%
4 Communication Services 0.99%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$23.6M 12.71%
564,887
+44,443
DFIV icon
2
Dimensional International Value ETF
DFIV
$19.7B
$22.4M 12.09%
424,833
-8,417
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$14.4B
$20.8M 11.21%
292,372
+4,029
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$15.4M 8.3%
317,449
-2,050
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.1B
$11.2M 6.06%
179,854
-781
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.76B
$10.2M 5.5%
431,323
+57,931
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.7B
$9.63M 5.19%
244,163
-1,751
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$7.29M 3.93%
207,985
+12,106
LLY icon
9
Eli Lilly
LLY
$1.03T
$6.79M 3.66%
7,379
AAPL icon
10
Apple
AAPL
$4.27T
$5.7M 3.08%
22,472
-225
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.2B
$5.34M 2.88%
149,453
+5,094
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.72B
$4.47M 2.41%
132,850
+557
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$5.98B
$3.59M 1.94%
111,509
+9,218
NVDA icon
14
NVIDIA
NVDA
$4.91T
$3.23M 1.74%
18,538
-25
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.8B
$3.17M 1.71%
46,118
+198
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.2B
$2.13M 1.15%
21,791
+1,121
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.94B
$1.79M 0.97%
51,929
+274
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.69M 0.91%
47,098
+2,359
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.58M 0.85%
37,473
+7,115
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$1.51M 0.82%
20,808
+7,392
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.19M 0.64%
13,103
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.17M 0.63%
10,985
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$54.5B
$1.05M 0.56%
10,760
+160
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$119B
$863K 0.47%
12,780
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$430M
$841K 0.45%
24,899
+163
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