We are live on ! Find out more
PS

Pinney & Scofield Portfolio holdings

AUM $185M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
+$8.59M
Cap. Flow %
4.87%
Top 10 Hldgs %
72.3%
Holding
220
New
3
Increased
49
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.28M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$936K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$885K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$795K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$269K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$198K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$81.7K
4
AMT icon
American Tower
AMT
+$53.1K
5
TSLA icon
Tesla
TSLA
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.92%
3 Communication Services 1.11%
4 Financials 0.94%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$777K 0.44%
1,134
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$762K 0.43%
2,434
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$522K 0.3%
2,260
-23
-1% -$5.26K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.29%
1,002
+84
+9% +$41.8K
MSFT icon
30
Microsoft
MSFT
$2.9T
$489K 0.28%
1,011
-31
-3% -$15.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$457K 0.26%
1,457
+364
+33% +$104K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$437K 0.25%
8,135
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$423K 0.24%
6,294
+15
+0.2% +$1.01K
XOM icon
34
ExxonMobil
XOM
$650B
$417K 0.24%
3,465
– –
JPM icon
35
JPMorgan Chase
JPM
$916B
$389K 0.22%
1,208
+149
+14% +$46.1K
TSLA icon
36
Tesla
TSLA
$1.18T
$367K 0.21%
815
-100
-11% -$44.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$349K 0.2%
2,904
– –
COST icon
38
Costco
COST
$432B
$314K 0.18%
364
– –
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$307K 0.17%
3,186
-372
-10% -$35.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$289K 0.16%
3,265
+3
+0.1% +$270
PG icon
41
Procter & Gamble
PG
$340B
$286K 0.16%
1,998
– –
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$276K 0.16%
8,469
+247
+3% +$7.95K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.3B
$274K 0.16%
10,197
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$269K 0.15%
3,471
– –
GE icon
45
GE Aerospace
GE
$364B
$269K 0.15%
873
+1
+0.1% +$301
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$267K 0.15%
405
-10
-2% -$6.68K
IBM icon
47
IBM
IBM
$213B
$245K 0.14%
826
– –
NEE icon
48
NextEra Energy
NEE
$184B
$225K 0.13%
2,800
– –
BMO icon
49
Bank of Montreal
BMO
$123B
$221K 0.13%
1,700
– –
VTV icon
50
Vanguard Value ETF
VTV
$188B
$213K 0.12%
+1,115
New +$210K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pinney & Scofield held 220 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinney & Scofield deployed $8.59M of net new capital in Q4 2025, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Value ETF: 1,115 shares worth $213K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $269K trimmed.

  • Pinney & Scofield's largest Q4 2025 buy was Vanguard Value ETF: 1,115 shares worth $213K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q4 2025, an estimated $3.28M increase.
  • Pinney & Scofield's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $269K.
  • Pinney & Scofield fully exited Fidelity Enhanced International ETF in Q4 2025, selling an estimated $36.4K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $176M portfolio in Q4 2025.
  • Pinney & Scofield opened 3 new positions and closed 8 in Q4 2025.
  • Pinney & Scofield's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Pinney & Scofield's 13F filing for Q4 2025, filed 13 Feb 2026.