PS

Pinney & Scofield Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$14.2M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.7M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Healthcare 4.9%
3 Financials 1.42%
4 Communication Services 0.98%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.14%
+359
52
$181K 0.14%
+574
53
$181K 0.14%
+824
54
$175K 0.13%
+7,666
55
$165K 0.12%
+1,700
56
$161K 0.12%
+704
57
$152K 0.12%
+1,346
58
$145K 0.11%
+870
59
$141K 0.11%
+5,321
60
$136K 0.1%
+5,376
61
$133K 0.1%
+810
62
$132K 0.1%
+2,813
63
$132K 0.1%
+450
64
$130K 0.1%
+704
65
$130K 0.1%
+360
66
$124K 0.09%
+3,452
67
$119K 0.09%
+4,088
68
$116K 0.09%
+360
69
$111K 0.08%
+2,482
70
$111K 0.08%
+3,224
71
$108K 0.08%
+970
72
$105K 0.08%
+3,760
73
$103K 0.08%
+10,000
74
$102K 0.08%
+557
75
$102K 0.08%
+852
1 2
3
4 5