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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
+4.55%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
+$8.59M
Cap. Flow %
4.87%
Top 10 Hldgs %
72.3%
Holding
220
New
3
Increased
49
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.28M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$936K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$885K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$795K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$269K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$198K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$81.7K
4
AMT icon
American Tower
AMT
+$53.1K
5
TSLA icon
Tesla
TSLA
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.92%
3 Communication Services 1.11%
4 Financials 0.94%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$673B
$207K 0.12%
589
-8
-1% -$2.73K
T icon
52
AT&T
T
$159B
$190K 0.11%
7,666
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$186K 0.11%
2,355
+644
+38% +$50.8K
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$185K 0.11%
3,866
+143
+4% +$6.89K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$172K 0.1%
4,509
+22
+0.5% +$815
UNP icon
56
Union Pacific
UNP
$172B
$166K 0.09%
718
-6
-0.8% -$1.37K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$158K 0.09%
2,135
+28
+1% +$2.08K
CSCO icon
58
Cisco
CSCO
$448B
$158K 0.09%
2,047
+467
+30% +$34.7K
UMBF icon
59
UMB Financial
UMBF
$11.1B
$155K 0.09%
1,346
– –
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$147K 0.08%
3,230
+6
+0.2% +$272
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$147K 0.08%
810
– –
GEV icon
62
GE Vernova
GEV
$262B
$141K 0.08%
215
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.9B
$134K 0.08%
360
– –
PFE icon
64
Pfizer
PFE
$142B
$132K 0.08%
5,321
– –
DIS icon
65
Walt Disney
DIS
$167B
$132K 0.07%
1,158
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$132K 0.07%
1,652
+260
+19% +$20.7K
SYK icon
67
Stryker
SYK
$133B
$127K 0.07%
360
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$123K 0.07%
3,760
– –
CVS icon
69
CVS Health
CVS
$134B
$120K 0.07%
1,507
-150
-9% -$11.8K
UNH icon
70
UnitedHealth
UNH
$383B
$117K 0.07%
355
-7
-2% -$2.37K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$116K 0.07%
2,085
+1,281
+159% +$72.9K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$972B
$116K 0.07%
185
+1
+0.5% +$621
ADP icon
73
Automatic Data Processing
ADP
$105B
$116K 0.07%
450
– –
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$109K 0.06%
1,443
+827
+134% +$63.8K
ABBV icon
75
AbbVie
ABBV
$455B
$109K 0.06%
478
-10
-2% -$2.28K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pinney & Scofield held 220 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinney & Scofield deployed $8.59M of net new capital in Q4 2025, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,115 shares worth $213K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $269K trimmed.

  • Pinney & Scofield's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 1,115 shares worth $213K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q4 2025, an estimated $3.28M increase.
  • Pinney & Scofield's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $269K.
  • Pinney & Scofield fully exited Fidelity Enhanced International ETF in Q4 2025, selling an estimated $36.4K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $176M portfolio in Q4 2025.
  • Pinney & Scofield opened 3 new positions and closed 8 in Q4 2025.
  • Pinney & Scofield's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Pinney & Scofield's 13F filing for Q4 2025, filed 13 Feb 2026.