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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
+6.54%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$4M
Cap. Flow %
2.48%
Top 10 Hldgs %
72.27%
Holding
221
New
1
Increased
50
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.22M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$914K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$756K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$308K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
2
AAPL icon
Apple
AAPL
+$459K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$253K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$79.9K
5
KR icon
Kroger
KR
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.98%
3 Communication Services 1.03%
4 Financials 0.96%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$204K 0.13%
597
– –
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$179K 0.11%
3,723
+870
+30% +$41.9K
UNP icon
53
Union Pacific
UNP
$172B
$171K 0.11%
724
– –
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$163K 0.1%
4,487
+13
+0.3% +$460
UMBF icon
55
UMB Financial
UMBF
$11.1B
$159K 0.1%
1,346
– –
BND icon
56
Vanguard Total Bond Market
BND
$158B
$157K 0.1%
2,107
+223
+12% +$16.4K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$147K 0.09%
3,224
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$143K 0.09%
810
– –
PFE icon
59
Pfizer
PFE
$142B
$136K 0.08%
5,321
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$135K 0.08%
1,711
+7
+0.4% +$550
SYK icon
61
Stryker
SYK
$133B
$133K 0.08%
360
– –
DIS icon
62
Walt Disney
DIS
$167B
$133K 0.08%
1,158
– –
GEV icon
63
GE Vernova
GEV
$262B
$132K 0.08%
215
– –
ADP icon
64
Automatic Data Processing
ADP
$105B
$132K 0.08%
450
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$132K 0.08%
360
– –
CGNX icon
66
Cognex
CGNX
$10.4B
$125K 0.08%
2,770
-682
-20% -$27.6K
UNH icon
67
UnitedHealth
UNH
$383B
$125K 0.08%
362
– –
CVS icon
68
CVS Health
CVS
$134B
$125K 0.08%
1,657
-325
-16% -$22.3K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$120K 0.07%
3,760
– –
ABBV icon
70
AbbVie
ABBV
$455B
$113K 0.07%
488
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$972B
$113K 0.07%
184
+1
+0.5% +$589
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$111K 0.07%
1,392
+517
+59% +$41.1K
CSCO icon
73
Cisco
CSCO
$448B
$108K 0.07%
1,580
– –
AMT icon
74
American Tower
AMT
$81.3B
$107K 0.07%
557
– –
CSX icon
75
CSX Corp
CSX
$93B
$104K 0.06%
2,925
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinney & Scofield held 221 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Pinney & Scofield opened 1 new position and exited 4, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinney & Scofield's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 43 shares worth $2.2K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q3 2025, an estimated $1.78M increase.
  • Pinney & Scofield's biggest Q3 2025 reduction was Apple, cutting an estimated $459K.
  • Pinney & Scofield fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $1.44M.
  • Pinney & Scofield's ten largest holdings make up 72% of its $161M portfolio in Q3 2025.
  • Pinney & Scofield opened 1 new position and closed 4 in Q3 2025.
  • Pinney & Scofield's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Pinney & Scofield's 13F filing for Q3 2025, filed 13 Nov 2025.