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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
+1.83%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.21M
Cap. Flow
+$6.68M
Cap. Flow %
3.6%
Top 10 Hldgs %
71.73%
Holding
246
New
34
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.86M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.39M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$428K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$446K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$101K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$87.9K
4
TSLA icon
Tesla
TSLA
+$72.1K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Healthcare 4.08%
3 Financials 1.35%
4 Communication Services 0.99%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$110K 0.06%
3,760
– –
CVS icon
77
CVS Health
CVS
$137B
$108K 0.06%
1,507
– –
ABBV icon
78
AbbVie
ABBV
$458B
$104K 0.06%
478
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$96.9K 0.05%
878
– –
UNH icon
80
UnitedHealth
UNH
$382B
$96.1K 0.05%
355
– –
DFSE
81
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$92.4K 0.05%
2,181
+1
+0% +$44
ADP icon
82
Automatic Data Processing
ADP
$100B
$91.4K 0.05%
450
– –
DFAW icon
83
Dimensional World Equity ETF
DFAW
$1.55B
$89.2K 0.05%
1,209
+258
+27% +$19.6K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30B
$86K 0.05%
1,043
– –
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$85.7K 0.05%
1,514
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$82.6K 0.04%
134
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$80.2K 0.04%
225
-135
-38% -$50.3K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.6B
$78.7K 0.04%
3,178
– –
ADI icon
89
Analog Devices
ADI
$181B
$76.7K 0.04%
241
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.1K 0.04%
117
– –
DFSB icon
91
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$75.7K 0.04%
1,464
+165
+13% +$8.59K
MCD icon
92
McDonald's
MCD
$188B
$74.3K 0.04%
239
– –
BA icon
93
Boeing
BA
$165B
$73K 0.04%
367
-31
-8% -$7.06K
YUM icon
94
Yum! Brands
YUM
$41B
$72.6K 0.04%
467
– –
TXN icon
95
Texas Instruments
TXN
$255B
$71.8K 0.04%
370
– –
VZ icon
96
Verizon
VZ
$194B
$65.3K 0.04%
1,301
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$65.2K 0.04%
509
– –
DELL icon
98
Dell
DELL
$283B
$62.5K 0.03%
381
– –
TT icon
99
Trane Technologies
TT
$106B
$62.5K 0.03%
150
– –
CEG icon
100
Constellation Energy
CEG
$98B
$61.4K 0.03%
220
– –
2 3
4
5 6

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 2026 Portfolio in Review

As of Q1 2026, Pinney & Scofield held 246 positions worth $185M, up 5.2% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinney & Scofield deployed $6.68M of net new capital in Q1 2026, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $718K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $446K trimmed.

  • Pinney & Scofield's largest Q1 2026 buy was Berkshire Hathaway Class A: 1 share worth $718K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q1 2026, an estimated $1.86M increase.
  • Pinney & Scofield's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $446K.
  • Pinney & Scofield fully exited Kroger in Q1 2026, selling an estimated $54.6K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $185M portfolio in Q1 2026.
  • Pinney & Scofield opened 34 new positions and closed 3 in Q1 2026.
  • Pinney & Scofield's portfolio value rose 5.2% quarter-over-quarter to $185M.

Based on Pinney & Scofield's 13F filing for Q1 2026, filed 15 May 2026.