PS

Pinney & Scofield Portfolio holdings

AUM $176M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$936K
3
+$885K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$795K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K

Top Sells

1
+$269K
2
+$198K
3
+$81.7K
4
AMT icon
American Tower
AMT
+$53.1K
5
TSLA icon
Tesla
TSLA
+$44.3K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.92%
3 Communication Services 1.11%
4 Financials 0.94%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$21.6M 12.27%
520,444
+77,837
DFIV icon
2
Dimensional International Value ETF
DFIV
$17.6B
$21.6M 12.27%
433,250
+2,767
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$12.5B
$20.1M 11.4%
288,343
+11,535
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$14.9M 8.45%
319,499
-5,922
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.4B
$10.8M 6.1%
180,635
-3,400
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.4B
$9.34M 5.3%
245,914
+10,177
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.59B
$8.55M 4.85%
373,392
+39,962
LLY icon
8
Eli Lilly
LLY
$873B
$7.93M 4.5%
7,379
-8
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$6.44M 3.66%
195,879
+6,563
AAPL icon
10
Apple
AAPL
$3.75T
$6.17M 3.5%
22,697
+671
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$4.94M 2.8%
144,359
+26,566
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.15B
$4.36M 2.47%
132,293
+10,750
NVDA icon
13
NVIDIA
NVDA
$4.45T
$3.46M 1.96%
18,563
-99
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$5.4B
$3.24M 1.84%
102,291
+12,851
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.87B
$3.19M 1.81%
45,920
+6,325
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.02B
$1.87M 1.06%
20,670
-904
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
$1.71M 0.97%
51,655
-35
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$1.51M 0.86%
44,739
-36
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$9.6B
$1.29M 0.73%
30,358
+4,057
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.17M 0.67%
13,103
-275
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.17M 0.67%
10,985
VUG icon
22
Vanguard Growth ETF
VUG
$194B
$1.09M 0.62%
2,236
+496
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.02M 0.58%
10,600
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$105B
$843K 0.48%
12,780
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$351M
$798K 0.45%
24,736
+8,489
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