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Pinney & Scofield Portfolio holdings

AUM $205M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+24.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$2M
Cap. Flow %
0.98%
Top 10 Hldgs %
71.63%
Holding
244
New
1
Increased
40
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.12M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$249K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$232K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$212K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$178K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$299K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$185K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$144K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.78%
2 Technology 6.02%
3 Healthcare 4.75%
4 Financials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$118K 0.06%
1,192
– –
SYK icon
77
Stryker
SYK
$108B
$113K 0.06%
360
– –
DIS icon
78
Walt Disney
DIS
$188B
$111K 0.05%
1,158
– –
TXN icon
79
Texas Instruments
TXN
$241B
$110K 0.05%
370
– –
CME icon
80
CME Group
CME
$101B
$110K 0.05%
498
– –
DFAW icon
81
Dimensional World Equity ETF
DFAW
$1.66B
$107K 0.05%
1,287
+78
+6% +$6.29K
ADP icon
82
Automatic Data Processing
ADP
$110B
$101K 0.05%
450
– –
WDC icon
83
Western Digital
WDC
$154B
$95.8K 0.05%
150
– –
ADI icon
84
Analog Devices
ADI
$175B
$95.7K 0.05%
241
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$94.2K 0.05%
134
– –
INTC icon
86
Intel
INTC
$514B
$93K 0.05%
666
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.2B
$92.4K 0.05%
1,044
+1
+0.1% +$88
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$92K 0.05%
1,514
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.6B
$88.6K 0.04%
3,197
+19
+0.6% +$512
BP icon
90
BP
BP
$118B
$87.5K 0.04%
2,368
-642
-21% -$28.2K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$87.4K 0.04%
117
– –
DFSE
92
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$86.6K 0.04%
1,771
-410
-19% -$19.6K
BA icon
93
Boeing
BA
$166B
$79.4K 0.04%
367
– –
YUM icon
94
Yum! Brands
YUM
$39.9B
$74.7K 0.04%
467
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$74.5K 0.04%
509
– –
TT icon
96
Trane Technologies
TT
$93.7B
$73.7K 0.04%
150
– –
KHC icon
97
Kraft Heinz
KHC
$28.8B
$73.3K 0.04%
3,103
+796
+35% +$18.4K
AMGN icon
98
Amgen
AMGN
$206B
$72.4K 0.04%
200
+100
+100% +$34.2K
TSM icon
99
TSMC
TSM
$2.17T
$71.6K 0.04%
150
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$69.9K 0.03%
1,936
+3
+0.2% +$99
2 3
4
5 6

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $205M AUM
WAC
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CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $204M AUM
BAH
Beacon Advisors Holdings Austin, Texas $204M AUM

Pinney & Scofield's Q2 2026 Portfolio in Review

As of Q2 2026, Pinney & Scofield held 244 positions worth $205M, up 10% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinney & Scofield's Q2 2026 filing shows 1 new, 40 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard U.S. High-Yield Corporate Bond Index ETF: 198 shares worth $14.9K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Pinney & Scofield's largest Q2 2026 buy was Vanguard U.S. High-Yield Corporate Bond Index ETF: 198 shares worth $14.9K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q2 2026, an estimated $2.12M increase.
  • Pinney & Scofield's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $448K.
  • Pinney & Scofield fully exited Expand Energy Corp in Q2 2026, selling an estimated $28.5K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $205M portfolio in Q2 2026.
  • Pinney & Scofield opened 1 new position and closed 12 in Q2 2026.
  • Pinney & Scofield's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.