Pinney & Scofield Portfolio holdings

AUM $138M

This Quarter Return

+0.71%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$138M

AUM Growth

+$6.07M (+5%)

Cap. Flow

+$8.33M

Cap. Flow % of AUM

6.03%

Top 10 Holdings %Top 10 Hldgs %

72.91%

Holding

226

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Inflation-Protected Securities ETF DFIP	$2.09M
2	Dimensional US Small Cap Value ETF DFSV	$955K
3	Dimensional International Small Cap Value ETF DISV	$717K
4	Dimensional US Small Cap ETF DFAS	$700K
5	Dimensional US Real Estate ETF DFAR	$698K

Top Sells

1	Berkshire Hathaway Class A BRK.A	$681K
2	Dimensional US Marketwide Value ETF DFUV	$211K
3	Dimensional US Targeted Value ETF DFAT	$35.6K
4	3M MMM	$28.4K
5	CVS Health CVS	$20.3K

Sector Composition

1	Technology	6.08%
2	Healthcare	5%
3	Financials	1.08%
4	Communication Services	0.88%
5	Consumer Staples	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional Inflation-Protected Securities ETF DFIP $934M	$16.9M	12.22%	400,986 +49,586	+14%	+$2.09M
2	2 Dimensional International Value ETF DFIV $12.1B	$16.7M	12.11%	425,148 +11,744	+3%	+$462K
3	3 Dimensional US Small Cap ETF DFAS $10.5B	$15.9M	11.53%	266,482 +11,712	+5%	+$700K
4	4 Dimensional US Marketwide Value ETF DFUV $11.6B	$13.6M	9.83%	329,470 -5,129	-2%	-$211K
5	5 Dimensional US Targeted Value ETF DFAT $11B	$9.56M	6.92%	185,610 -691	-0.4%	-$35.6K
6	6 Dimensional International Small Cap Value ETF DISV $3.25B	$6.73M	4.87%	231,123 +24,620	+12%	+$717K
7	7 Dimensional US Real Estate ETF DFAR $1.36B	$6.11M	4.43%	257,186 +29,381	+13%	+$698K
8	8 Eli Lilly LLY $693B	$6.09M	4.41%	7,376	–	–
9	9 Apple AAPL $3.15T	$5.17M	3.74%	23,286 +1,730	+8%	+$384K
10	10 Dimensional US Small Cap Value ETF DFSV $4.86B	$3.93M	2.85%	139,641 +33,910	+32%	+$955K
11	11 Dimensional US Large Cap Value ETF DFLV $3.7B	$3.09M	2.24%	101,051 +21,080	+26%	+$644K
12	12 Dimensional International Small Cap ETF DFIS $2.91B	$2.78M	2.01%	107,474 +19,035	+22%	+$492K
13	13 Dimensional International High Profitability ETF DIHP $4.11B	$2.05M	1.48%	76,075 +20,046	+36%	+$540K
14	14 NVIDIA NVDA $4.2T	$2M	1.45%	18,461 +340	+2%	+$36.8K
15	15 Vanguard Long-Term Bond ETF BLV $5.58B	$1.95M	1.41%	27,692 +3,717	+16%	+$262K
16	16 Vanguard FTSE Pacific ETF VPL $7.49B	$1.56M	1.13%	21,479 +1,659	+8%	+$120K
17	17 iShares National Muni Bond ETF MUB $38.3B	$1.46M	1.06%	13,830	–	–
18	18 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$1.29M	0.93%	48,633 +9,411	+24%	+$249K
19	19 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.21M	0.88%	11,450	–	–
20	20 Dimensional Emerging Markets Value ETF DFEV $1.06B	$1.2M	0.87%	44,226 +3,391	+8%	+$91.7K
21	21 iShares Core MSCI EAFE ETF IEFA $141B	$953K	0.69%	12,600 -110	-0.9%	-$8.32K
22	22 iShares Russell Mid-Cap ETF IWR $43B	$902K	0.65%	10,600	–	–
23	23 Dimensional Core Fixed Income ETF DFCF $7.11B	$860K	0.62%	20,449 +3,265	+19%	+$137K
24	24 iShares Core S&P Mid-Cap ETF IJH $97.2B	$746K	0.54%	12,780	–	–
25	25 Vanguard Growth ETF VUG $179B	$679K	0.49%	1,832 +504	+38%	+$187K