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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
+5.7%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.6M
Cap. Flow
+$2.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.57%
Holding
222
New
5
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$570K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$566K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$343K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$324K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$240K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$107K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.5K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$89K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$62K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$57.5K

Sector Composition

Rank Sector Weight
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$704K 0.48%
1,134
– –
MSFT icon
27
Microsoft
MSFT
$2.89T
$518K 0.35%
1,042
+68
+7% +$29.5K
AMZN icon
28
Amazon
AMZN
$2.49T
$501K 0.34%
2,283
+70
+3% +$13.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$446K 0.3%
918
-188
-17% -$95.5K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$431K 0.29%
15,385
-346
-2% -$9.01K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$429K 0.29%
2,434
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$402K 0.27%
8,135
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$377K 0.26%
6,279
– –
XOM icon
34
ExxonMobil
XOM
$642B
$374K 0.25%
3,465
– –
COST icon
35
Costco
COST
$422B
$360K 0.24%
364
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$330K 0.22%
3,558
+558
+19% +$50.2K
PG icon
37
Procter & Gamble
PG
$346B
$318K 0.22%
1,998
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$317K 0.21%
2,904
– –
JPM icon
39
JPMorgan Chase
JPM
$947B
$307K 0.21%
1,059
+49
+5% +$12.5K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$306K 0.21%
415
+27
+7% +$16.7K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.8B
$290K 0.2%
3,259
+2
+0.1% +$176
TSLA icon
42
Tesla
TSLA
$1.22T
$286K 0.19%
900
– –
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$253K 0.17%
4,000
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$252K 0.17%
3,471
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.1B
$249K 0.17%
10,197
– –
IBM icon
46
IBM
IBM
$204B
$243K 0.16%
825
– –
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$236K 0.16%
8,166
+1,599
+24% +$42.9K
GE icon
48
GE Aerospace
GE
$375B
$224K 0.15%
871
+1
+0.1% +$219
T icon
49
AT&T
T
$167B
$222K 0.15%
7,666
– –
V icon
50
Visa
V
$689B
$212K 0.14%
597
+23
+4% +$8.02K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pinney & Scofield held 222 positions worth $148M, up 7% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Pinney & Scofield opened 5 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Pinney & Scofield's largest Q2 2025 buy was Eaton: 23 shares worth $8.21K.
  • Pinney & Scofield added most to Dimensional US Real Estate ETF in Q2 2025, an estimated $570K increase.
  • Pinney & Scofield's biggest Q2 2025 reduction was Kroger, cutting an estimated $107K.
  • Pinney & Scofield fully exited T-REX 2X Long Tesla Daily Target ETF in Q2 2025, selling an estimated $1.31K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $148M portfolio in Q2 2025.
  • Pinney & Scofield opened 5 new positions and closed 2 in Q2 2025.
  • Pinney & Scofield's portfolio value rose 7% quarter-over-quarter to $148M.

Based on Pinney & Scofield's 13F filing for Q2 2025, filed 8 Aug 2025.