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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
+5.7%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.6M
Cap. Flow
+$2.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.57%
Holding
222
New
5
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$570K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$566K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$343K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$324K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$240K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$107K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.5K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$89K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$62K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.42%
3 Financials 0.99%
4 Communication Services 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$186B
$194K 0.13%
2,800
+100
+4% +$6.95K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$194K 0.13%
1,093
+124
+13% +$20.5K
BMO icon
53
Bank of Montreal
BMO
$127B
$188K 0.13%
1,700
– –
UNP icon
54
Union Pacific
UNP
$175B
$167K 0.11%
724
+20
+3% +$4.44K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$155K 0.1%
4,474
+52
+1% +$1.7K
DIS icon
56
Walt Disney
DIS
$172B
$144K 0.1%
1,158
+188
+19% +$19.5K
SYK icon
57
Stryker
SYK
$133B
$142K 0.1%
360
– –
UMBF icon
58
UMB Financial
UMBF
$10.9B
$142K 0.1%
1,346
– –
ADP icon
59
Automatic Data Processing
ADP
$106B
$139K 0.09%
450
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$139K 0.09%
1,884
+171
+10% +$12.4K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$137K 0.09%
3,224
– –
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$137K 0.09%
2,853
+31
+1% +$1.48K
CVS icon
63
CVS Health
CVS
$140B
$137K 0.09%
1,982
-200
-9% -$13.1K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$134K 0.09%
1,704
+9
+0.5% +$704
PFE icon
65
Pfizer
PFE
$144B
$129K 0.09%
5,321
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$128K 0.09%
810
– –
KR icon
67
Kroger
KR
$36.3B
$125K 0.08%
1,748
-1,545
-47% -$107K
AMT icon
68
American Tower
AMT
$79.9B
$123K 0.08%
557
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.9B
$122K 0.08%
360
– –
GEV icon
70
GE Vernova
GEV
$251B
$114K 0.08%
215
– –
UNH icon
71
UnitedHealth
UNH
$389B
$113K 0.08%
362
+17
+5% +$6.5K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$110K 0.07%
3,760
– –
CSCO icon
73
Cisco
CSCO
$456B
$110K 0.07%
1,580
+100
+7% +$6.14K
CGNX icon
74
Cognex
CGNX
$10B
$109K 0.07%
3,452
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$104K 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 Q2 2025 Portfolio in Review

As of Q2 2025, Pinney & Scofield held 222 positions worth $148M, up 7% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Pinney & Scofield opened 5 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Pinney & Scofield's largest Q2 2025 buy was Eaton: 23 shares worth $8.21K.
  • Pinney & Scofield added most to Dimensional US Real Estate ETF in Q2 2025, an estimated $570K increase.
  • Pinney & Scofield's biggest Q2 2025 reduction was Kroger, cutting an estimated $107K.
  • Pinney & Scofield fully exited T-REX 2X Long Tesla Daily Target ETF in Q2 2025, selling an estimated $1.31K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $148M portfolio in Q2 2025.
  • Pinney & Scofield opened 5 new positions and closed 2 in Q2 2025.
  • Pinney & Scofield's portfolio value rose 7% quarter-over-quarter to $148M.

Based on Pinney & Scofield's 13F filing for Q2 2025, filed 8 Aug 2025.