PS

Pinney & Scofield Portfolio holdings

AUM $161M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.23M
3
+$931K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$772K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$316K

Top Sells

1
+$1.44M
2
+$517K
3
+$253K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$82K
5
KR icon
Kroger
KR
+$58.9K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.98%
3 Communication Services 1.03%
4 Financials 0.96%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$15.4B
$19.9M 12.33%
430,483
+5,302
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$12.2B
$19M 11.77%
276,808
+4,612
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$18.7M 11.61%
442,607
+42,304
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$14.5M 9.03%
325,421
-1,834
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.2B
$10.7M 6.65%
184,035
-445
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.94B
$8.41M 5.22%
235,737
+3,698
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.4B
$7.95M 4.94%
333,430
+51,683
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$6.03M 3.74%
189,316
+29,241
LLY icon
9
Eli Lilly
LLY
$920B
$5.64M 3.5%
7,387
AAPL icon
10
Apple
AAPL
$4.11T
$5.61M 3.48%
22,026
-2,031
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$3.88M 2.41%
117,793
+8,625
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$4.63B
$3.84M 2.39%
121,543
+2,346
NVDA icon
13
NVIDIA
NVDA
$4.25T
$3.48M 2.16%
18,662
+200
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.81M 1.74%
39,595
+10,900
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.94B
$2.72M 1.69%
89,440
+7,103
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.9M 1.18%
21,574
-139
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.66M 1.03%
51,690
+1,850
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.43M 0.89%
44,775
+601
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.17M 0.73%
10,985
-465
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.17M 0.73%
13,378
-48
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$1.12M 0.7%
26,301
+4,890
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$46.4B
$1.02M 0.64%
10,600
VUG icon
23
Vanguard Growth ETF
VUG
$201B
$834K 0.52%
1,740
-34
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$103B
$834K 0.52%
12,780
IVV icon
25
iShares Core S&P 500 ETF
IVV
$732B
$759K 0.47%
1,134
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