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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
+0.71%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
+$8.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
72.91%
Holding
226
New
1
Increased
49
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.05M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$753K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$694K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$215K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$38K
4
MMM icon
3M
MMM
+$28.4K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5%
3 Financials 1.08%
4 Communication Services 0.88%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$181K 0.13%
345
-14
-4% -$7.16K
GE icon
52
GE Aerospace
GE
$374B
$174K 0.13%
870
– –
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$170K 0.12%
6,567
+1,191
+22% +$30.9K
UNP icon
54
Union Pacific
UNP
$174B
$166K 0.12%
704
– –
BMO icon
55
Bank of Montreal
BMO
$126B
$162K 0.12%
1,700
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$151K 0.11%
969
-40
-4% -$7.33K
CVS icon
57
CVS Health
CVS
$133B
$148K 0.11%
2,182
-300
-12% -$18K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$138K 0.1%
4,422
+334
+8% +$10.3K
ADP icon
59
Automatic Data Processing
ADP
$106B
$137K 0.1%
450
– –
UMBF icon
60
UMB Financial
UMBF
$11.1B
$136K 0.1%
1,346
– –
PFE icon
61
Pfizer
PFE
$143B
$135K 0.1%
5,321
– –
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$134K 0.1%
2,822
+9
+0.3% +$425
SYK icon
63
Stryker
SYK
$125B
$134K 0.1%
360
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$133K 0.1%
1,695
+1,029
+155% +$79.9K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$126K 0.09%
1,713
+521
+44% +$37.8K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$122K 0.09%
810
– –
AMT icon
67
American Tower
AMT
$80.8B
$121K 0.09%
557
– –
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$116K 0.08%
3,224
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$110K 0.08%
360
– –
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$109K 0.08%
594
-110
-16% -$20.6K
CGNX icon
71
Cognex
CGNX
$10.9B
$103K 0.07%
3,452
– –
BP icon
72
BP
BP
$116B
$102K 0.07%
3,010
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$97.5K 0.07%
878
– –
DIS icon
74
Walt Disney
DIS
$167B
$95.7K 0.07%
970
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$94.2K 0.07%
183
– –
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 2025 Portfolio in Review

As of Q1 2025, Pinney & Scofield held 226 positions worth $138M, up 4.6% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinney & Scofield deployed $8.4M of net new capital in Q1 2025, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Beacon Financial Corp: 184 shares worth $4.8K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $215K trimmed.

  • Pinney & Scofield's largest Q1 2025 buy was Beacon Financial Corp: 184 shares worth $4.8K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q1 2025, an estimated $2.05M increase.
  • Pinney & Scofield's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $215K.
  • Pinney & Scofield fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • Pinney & Scofield's ten largest holdings make up 73% of its $138M portfolio in Q1 2025.
  • Pinney & Scofield opened 1 new position and closed 9 in Q1 2025.
  • Pinney & Scofield's portfolio value rose 4.6% quarter-over-quarter to $138M.

Based on Pinney & Scofield's 13F filing for Q1 2025, filed 9 May 2025.