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Pinney & Scofield Portfolio holdings

AUM $185M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.21M
Cap. Flow
+$6.68M
Cap. Flow %
3.6%
Top 10 Hldgs %
71.73%
Holding
246
New
34
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.86M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.39M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$428K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$446K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$101K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$87.9K
4
TSLA icon
Tesla
TSLA
+$72.1K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 4.08%
3 Financials 1.35%
4 Communication Services 0.99%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$23.6M 12.71%
564,887
+44,443
+9% +$1.86M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$22.4M 12.09%
424,833
-8,417
-2% -$446K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$20.8M 11.21%
292,372
+4,029
+1% +$296K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.4M 8.3%
317,449
-2,050
-0.6% -$101K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.2M 6.06%
179,854
-781
-0.4% -$49.6K
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.82B
$10.2M 5.5%
431,323
+57,931
+16% +$1.39M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.63M 5.19%
244,163
-1,751
-0.7% -$70.8K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.29M 3.93%
207,985
+12,106
+6% +$428K
LLY icon
9
Eli Lilly
LLY
$1.07T
$6.79M 3.66%
7,379
– –
AAPL icon
10
Apple
AAPL
$4.89T
$5.7M 3.08%
22,472
-225
-1% -$58.6K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$5.34M 2.88%
149,453
+5,094
+4% +$184K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.47M 2.41%
132,850
+557
+0.4% +$19.4K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.59M 1.94%
111,509
+9,218
+9% +$306K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.23M 1.74%
18,538
-25
-0.1% -$4.59K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.17M 1.71%
46,118
+198
+0.4% +$13.8K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.13M 1.15%
21,791
+1,121
+5% +$112K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.79M 0.97%
51,929
+274
+0.5% +$9.73K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.69M 0.91%
47,098
+2,359
+5% +$86K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.58M 0.85%
37,473
+7,115
+23% +$304K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.51M 0.82%
20,808
+7,392
+55% +$575K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.64%
13,103
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.17M 0.63%
10,985
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.05M 0.56%
10,760
+160
+2% +$16K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$863K 0.47%
12,780
– –
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$841K 0.45%
24,899
+163
+0.7% +$5.67K
1
2 3 4 5

Similar funds

FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

Pinney & Scofield's Q1 2026 Portfolio in Review

As of Q1 2026, Pinney & Scofield held 246 positions worth $185M, up 5.2% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinney & Scofield deployed $6.68M of net new capital in Q1 2026, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $718K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $446K trimmed.

  • Pinney & Scofield's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q1 2026, an estimated $1.86M increase.
  • Pinney & Scofield's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $446K.
  • Pinney & Scofield fully exited Kroger in Q1 2026, selling an estimated $54.6K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $185M portfolio in Q1 2026.
  • Pinney & Scofield opened 34 new positions and closed 3 in Q1 2026.
  • Pinney & Scofield's portfolio value rose 5.2% quarter-over-quarter to $185M.

Based on Pinney & Scofield's 13F filing for Q1 2026, filed 15 May 2026.