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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$843B
$916K 0.45%
1,223
-38
-3% -$27.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$870K 0.43%
2,434
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.37%
1
– –
AMZN icon
29
Amazon
AMZN
$2.73T
$539K 0.26%
2,260
– –
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$526K 0.26%
6,996
+2,211
+46% +$166K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$526K 0.26%
6,344
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$515K 0.25%
1,457
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.25%
1,002
– –
XOM icon
34
ExxonMobil
XOM
$679B
$471K 0.23%
3,445
-10
-0.3% -$1.5K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$443K 0.22%
8,027
+1,824
+29% +$100K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$107B
$431K 0.21%
2,904
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$426K 0.21%
10,602
+1,228
+13% +$47.5K
JPM icon
38
JPMorgan Chase
JPM
$931B
$395K 0.19%
1,208
– –
MSFT icon
39
Microsoft
MSFT
$3.75T
$377K 0.18%
1,011
– –
GE icon
40
GE Aerospace
GE
$329B
$374K 0.18%
1,001
+128
+15% +$40.1K
COST icon
41
Costco
COST
$408B
$341K 0.17%
364
– –
BND icon
42
Vanguard Total Bond Market
BND
$161B
$332K 0.16%
4,519
+1,951
+76% +$143K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.3B
$315K 0.15%
3,270
+2
+0.1% +$191
BMO icon
44
Bank of Montreal
BMO
$121B
$300K 0.15%
1,700
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$73.6B
$295K 0.14%
10,024
-173
-2% -$4.94K
PG icon
46
Procter & Gamble
PG
$339B
$293K 0.14%
1,998
– –
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$289K 0.14%
3,000
-186
-6% -$17.8K
GEV icon
48
GE Vernova
GEV
$233B
$289K 0.14%
246
+31
+14% +$31.6K
UMBF icon
49
UMB Financial
UMBF
$10.6B
$263K 0.13%
1,841
– –
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$248K 0.12%
5,184
+891
+21% +$42.7K
1
2
3 4 5

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CPL
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OFG
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BCM
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LTL
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WIA
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BAH
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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.