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Pinney & Scofield Portfolio holdings

AUM $205M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+24.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$2M
Cap. Flow %
0.98%
Top 10 Hldgs %
71.63%
Holding
244
New
1
Increased
40
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.12M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$249K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$232K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$212K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$178K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$299K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$185K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$144K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.78%
2 Technology 6.02%
3 Healthcare 4.75%
4 Financials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$25.4M 12.42%
615,557
+50,670
+9% +$2.12M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.3B
$24M 11.71%
290,953
-1,419
-0.5% -$110K
DFIV icon
3
Dimensional International Value ETF
DFIV
$22.3B
$22.9M 11.21%
424,299
-534
-0.1% -$29.3K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$17.2M 8.38%
311,762
-5,687
-2% -$299K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$12.4M 6.07%
177,700
-2,154
-1% -$144K
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.71B
$11.5M 5.62%
439,581
+8,258
+2% +$212K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$5.22B
$9.83M 4.81%
245,067
+904
+0.4% +$37.5K
LLY icon
8
Eli Lilly
LLY
$1.01T
$8.85M 4.33%
7,379
– –
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$7.98M 3.9%
205,689
-2,296
-1% -$85.8K
AAPL icon
10
Apple
AAPL
$4.86T
$6.52M 3.19%
22,530
+58
+0.3% +$16.6K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$6.17M 3.01%
155,964
+6,511
+4% +$249K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
$4.77M 2.33%
136,162
+3,312
+2% +$119K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.46B
$4.04M 1.97%
118,359
+6,850
+6% +$232K
NVDA icon
14
NVIDIA
NVDA
$5.09T
$3.7M 1.81%
18,513
-25
-0.1% -$5.14K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.62B
$3.26M 1.59%
47,237
+1,119
+2% +$76.8K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.59B
$2.33M 1.14%
20,117
-1,674
-8% -$185K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$2.24M 1.1%
55,200
+3,271
+6% +$129K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$2M 0.98%
46,990
-108
-0.2% -$4.42K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$226B
$1.97M 0.97%
22,919
+2,111
+10% +$178K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.58M 0.77%
37,475
+2
+0% +$85
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.24M 0.61%
12,827
-276
-2% -$26.5K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.19M 0.58%
10,760
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.57%
10,985
– –
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$1.01M 0.49%
23,602
-1,297
-5% -$52.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$985K 0.48%
12,780
– –
1
2 3 4 5

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OFG
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BCM
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LTL
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Pinney & Scofield's Q2 2026 Portfolio in Review

As of Q2 2026, Pinney & Scofield held 244 positions worth $205M, up 10% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinney & Scofield's Q2 2026 filing shows 1 new, 40 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard U.S. High-Yield Corporate Bond Index ETF: 198 shares worth $14.9K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Pinney & Scofield's largest Q2 2026 buy was Vanguard U.S. High-Yield Corporate Bond Index ETF: 198 shares worth $14.9K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q2 2026, an estimated $2.12M increase.
  • Pinney & Scofield's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $448K.
  • Pinney & Scofield fully exited Expand Energy Corp in Q2 2026, selling an estimated $28.5K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $205M portfolio in Q2 2026.
  • Pinney & Scofield opened 1 new position and closed 12 in Q2 2026.
  • Pinney & Scofield's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.