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Pinney & Scofield Portfolio holdings
AUM
$205M
Turnover
5.33%
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
(+10%)
Cap. Flow
+$2M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
244
New
1
Increased
40
Reduced
43
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.12M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$249K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$232K |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$212K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$448K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$299K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$185K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$144K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.15B
| $25.4M | 12.42% |
615,557
+50,670
| +9% | +$2.12M |
2024 Q4
6 quarters
|
|
|
2
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $24M | 11.71% |
290,953
-1,419
| -0.5% | -$110K |
2024 Q4
6 quarters
|
|
3
Dimensional International Value ETF
DFIV
$21.9B
| $22.9M | 11.21% |
424,299
-534
| -0.1% | -$29.3K |
2024 Q4
6 quarters
|
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $17.2M | 8.38% |
311,762
-5,687
| -2% | -$299K |
2024 Q4
6 quarters
|
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $12.4M | 6.07% |
177,700
-2,154
| -1% | -$144K |
2024 Q4
6 quarters
|
|
|
6
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $11.5M | 5.62% |
439,581
+8,258
| +2% | +$212K |
2024 Q4
6 quarters
|
|
7
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $9.8M | 4.81% |
245,067
+904
| +0.4% | +$37.5K |
2024 Q4
6 quarters
|
|
8
Eli Lilly
LLY
$1.26T
| $8.85M | 4.33% |
7,379
| – | – |
2024 Q4
6 quarters
|
|
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $7.98M | 3.9% |
205,689
-2,296
| -1% | -$85.8K |
2024 Q4
6 quarters
|
|
10
Apple
AAPL
$5.03T
| $6.52M | 3.19% |
22,530
+58
| +0.3% | +$16.6K |
2024 Q4
6 quarters
|
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $6.17M | 3.01% |
155,964
+6,511
| +4% | +$249K |
2024 Q4
6 quarters
|
|
12
Dimensional International Small Cap ETF
DFIS
$5.74B
| $4.77M | 2.33% |
136,162
+3,312
| +2% | +$119K |
2024 Q4
6 quarters
|
|
|
13
Dimensional International High Profitability ETF
DIHP
$6.51B
| $4.04M | 1.97% |
118,359
+6,850
| +6% | +$232K |
2024 Q4
6 quarters
|
|
14
NVIDIA
NVDA
$4.94T
| $3.7M | 1.81% |
18,513
-25
| -0.1% | -$5.14K |
2024 Q4
6 quarters
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $3.26M | 1.59% |
47,237
+1,119
| +2% | +$76.8K |
2024 Q4
6 quarters
|
|
|
16
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $2.33M | 1.14% |
20,117
-1,674
| -8% | -$185K |
2024 Q4
6 quarters
|
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $2.24M | 1.1% |
55,200
+3,271
| +6% | +$129K |
2024 Q4
6 quarters
|
|
18
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $2M | 0.98% |
46,990
-108
| -0.2% | -$4.42K |
2024 Q4
6 quarters
|
|
|
19
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.97M | 0.97% |
22,919
+2,111
| +10% | +$178K |
2024 Q4
6 quarters
|
|
20
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $1.58M | 0.77% |
37,475
+2
| +0% | +$85 |
2024 Q4
6 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.24M | 0.61% |
12,827
-276
| -2% | -$26.5K |
2024 Q4
6 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $1.19M | 0.58% |
10,760
| – | – |
2024 Q4
6 quarters
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $1.17M | 0.57% |
10,985
| – | – |
2024 Q4
6 quarters
|
|
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$410M
| $1.01M | 0.49% |
23,602
-1,297
| -5% | -$52.2K |
2024 Q4
6 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $985K | 0.48% |
12,780
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
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.