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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
+6.54%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$4M
Cap. Flow %
2.48%
Top 10 Hldgs %
72.27%
Holding
221
New
1
Increased
50
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.22M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$914K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$756K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$308K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
2
AAPL icon
Apple
AAPL
+$459K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$253K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$79.9K
5
KR icon
Kroger
KR
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.98%
3 Communication Services 1.03%
4 Financials 0.96%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$592K 0.37%
2,434
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$540K 0.34%
1,042
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$501K 0.31%
2,283
– –
DEHP icon
29
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$496K 0.31%
16,247
+862
+6% +$25.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$462K 0.29%
918
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$441K 0.27%
8,135
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$414K 0.26%
6,279
– –
TSLA icon
33
Tesla
TSLA
$1.18T
$407K 0.25%
915
+15
+2% +$5.2K
XOM icon
34
ExxonMobil
XOM
$650B
$391K 0.24%
3,465
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.21%
2,904
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$339K 0.21%
3,558
– –
COST icon
37
Costco
COST
$432B
$337K 0.21%
364
– –
JPM icon
38
JPMorgan Chase
JPM
$916B
$334K 0.21%
1,059
– –
PG icon
39
Procter & Gamble
PG
$340B
$307K 0.19%
1,998
– –
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$305K 0.19%
415
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$298K 0.19%
3,262
+3
+0.1% +$272
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.3B
$269K 0.17%
10,197
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$266K 0.17%
3,471
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$266K 0.17%
1,093
– –
GE icon
45
GE Aerospace
GE
$364B
$262K 0.16%
872
+1
+0.1% +$273
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$259K 0.16%
8,222
+56
+0.7% +$1.69K
IBM icon
47
IBM
IBM
$213B
$233K 0.14%
826
+1
+0.1% +$262
BMO icon
48
Bank of Montreal
BMO
$123B
$221K 0.14%
1,700
– –
T icon
49
AT&T
T
$164B
$216K 0.13%
7,666
– –
NEE icon
50
NextEra Energy
NEE
$184B
$211K 0.13%
2,800
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinney & Scofield held 221 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Pinney & Scofield opened 1 new position and exited 4, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinney & Scofield's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 43 shares worth $2.2K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q3 2025, an estimated $1.78M increase.
  • Pinney & Scofield's biggest Q3 2025 reduction was Apple, cutting an estimated $459K.
  • Pinney & Scofield fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $1.44M.
  • Pinney & Scofield's ten largest holdings make up 72% of its $161M portfolio in Q3 2025.
  • Pinney & Scofield opened 1 new position and closed 4 in Q3 2025.
  • Pinney & Scofield's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Pinney & Scofield's 13F filing for Q3 2025, filed 13 Nov 2025.