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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
TSLA icon
51
Tesla
TSLA
$1.42T
$246K 0.12%
585
-55
-9% -$21.9K
NEE icon
52
NextEra Energy
NEE
$169B
$246K 0.12%
2,800
– –
CSCO icon
53
Cisco
CSCO
$436B
$240K 0.12%
2,047
– –
IBM icon
54
IBM
IBM
$234B
$233K 0.11%
827
– –
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$228K 0.11%
405
– –
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$222K 0.11%
5,383
-249
-4% -$10.2K
V icon
57
Visa
V
$699B
$202K 0.1%
589
– –
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$197K 0.1%
2,390
– –
UNP icon
59
Union Pacific
UNP
$168B
$195K 0.1%
718
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$46.2B
$188K 0.09%
2,414
+7
+0.3% +$546
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$190B
$183K 0.09%
841
-119
-12% -$24.8K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.2B
$179K 0.09%
810
– –
DELL icon
63
Dell
DELL
$351B
$164K 0.08%
381
– –
T icon
64
AT&T
T
$183B
$159K 0.08%
7,666
– –
AMD icon
65
Advanced Micro Devices
AMD
$821B
$152K 0.07%
262
-5
-2% -$2.05K
UNH icon
66
UnitedHealth
UNH
$339B
$148K 0.07%
355
– –
CVS icon
67
CVS Health
CVS
$120B
$140K 0.07%
1,350
-157
-10% -$14K
CSX icon
68
CSX Corp
CSX
$89.8B
$139K 0.07%
2,925
– –
CGNX icon
69
Cognex
CGNX
$9.97B
$136K 0.07%
1,882
-888
-32% -$53.9K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$131K 0.06%
1,652
– –
PFE icon
71
Pfizer
PFE
$157B
$128K 0.06%
5,321
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$128K 0.06%
186
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$127K 0.06%
3,760
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$126K 0.06%
2,625
– –
ABBV icon
75
AbbVie
ABBV
$462B
$120K 0.06%
478
– –
1 2
3
4 5

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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.