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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
T icon
51
AT&T
T
$165B
$222K 0.12%
7,666
– –
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$219K 0.12%
5,632
+1,123
+25% +$44.9K
UMBF icon
53
UMB Financial
UMBF
$10.7B
$208K 0.11%
1,841
+495
+37% +$59.6K
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$206K 0.11%
4,293
+427
+11% +$20.5K
IBM icon
55
IBM
IBM
$202B
$200K 0.11%
827
+1
+0.1% +$271
BND icon
56
Vanguard Total Bond Market
BND
$157B
$189K 0.1%
2,568
+433
+20% +$32.1K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$189K 0.1%
2,407
+52
+2% +$4.09K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$188K 0.1%
960
-155
-14% -$31K
GEV icon
59
GE Vernova
GEV
$270B
$188K 0.1%
215
– –
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$187K 0.1%
2,390
-1,081
-31% -$87.9K
V icon
61
Visa
V
$677B
$178K 0.1%
589
– –
UNP icon
62
Union Pacific
UNP
$183B
$174K 0.09%
718
– –
CSCO icon
63
Cisco
CSCO
$450B
$159K 0.09%
2,047
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$154K 0.08%
810
– –
PFE icon
65
Pfizer
PFE
$140B
$149K 0.08%
5,321
– –
CME icon
66
CME Group
CME
$92.2B
$147K 0.08%
+498
New +$148K
BP icon
67
BP
BP
$113B
$141K 0.08%
3,010
– –
CGNX icon
68
Cognex
CGNX
$10.3B
$136K 0.07%
2,770
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$131K 0.07%
1,652
– –
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$123K 0.07%
2,625
-605
-19% -$29.3K
CSX icon
71
CSX Corp
CSX
$98.6B
$120K 0.06%
2,925
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$118K 0.06%
+1,192
New +$119K
SYK icon
73
Stryker
SYK
$127B
$118K 0.06%
360
– –
DIS icon
74
Walt Disney
DIS
$165B
$112K 0.06%
1,158
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$111K 0.06%
186
+1
+0.5% +$625
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.