PS

Pinney & Scofield Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$576K
3
+$364K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$350K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$252K

Top Sells

1
+$111K
2
+$93.7K
3
+$91.3K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$64.9K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.42%
3 Financials 0.99%
4 Communication Services 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$13.9B
$18.2M 12.33%
425,181
+33
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.5B
$17.3M 11.74%
272,196
+5,714
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$16.7M 11.33%
400,303
-683
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$13.8M 9.37%
327,255
-2,215
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.6B
$9.95M 6.74%
184,480
-1,130
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.66B
$7.64M 5.17%
232,039
+916
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.43B
$6.61M 4.47%
281,747
+24,561
LLY icon
8
Eli Lilly
LLY
$741B
$5.76M 3.9%
7,387
+11
AAPL icon
9
Apple
AAPL
$3.99T
$4.94M 3.34%
24,057
+771
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.71M 3.19%
160,075
+20,434
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$4.02B
$3.56M 2.41%
119,197
+11,723
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$3.39M 2.29%
109,168
+8,117
NVDA icon
13
NVIDIA
NVDA
$4.66T
$2.92M 1.97%
18,462
+1
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.65B
$2.43M 1.64%
82,337
+6,262
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.86B
$2M 1.35%
28,695
+1,003
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.29B
$1.78M 1.21%
21,713
+234
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$1.48M 1%
49,840
+1,207
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.4B
$1.44M 0.98%
13,830
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$1.32M 0.9%
44,174
-52
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.22M 0.82%
11,450
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.12M 0.76%
13,426
+826
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$45.4B
$975K 0.66%
10,600
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$905K 0.61%
21,411
+962
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$102B
$793K 0.54%
12,780
VUG icon
25
Vanguard Growth ETF
VUG
$203B
$778K 0.53%
1,774
-58
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