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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
CSX icon
76
CSX Corp
CSX
$93.4B
$106K 0.06%
2,925
– –
BP icon
77
BP
BP
$116B
$105K 0.06%
3,010
– –
CGNX icon
78
Cognex
CGNX
$10.9B
$99.7K 0.06%
2,770
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$96.5K 0.05%
878
– –
DFSE
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$90.4K 0.05%
2,180
+1,149
+111% +$47.5K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.7B
$87.2K 0.05%
1,043
– –
BA icon
82
Boeing
BA
$171B
$86.4K 0.05%
398
-11
-3% -$2.26K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$86K 0.05%
1,514
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$80.8K 0.05%
134
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$79.8K 0.05%
117
– –
CEG icon
86
Constellation Energy
CEG
$93.8B
$77.7K 0.04%
220
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.5B
$76.4K 0.04%
3,178
+295
+10% +$7.01K
MCD icon
88
McDonald's
MCD
$192B
$73K 0.04%
239
-6
-2% -$1.84K
ICFI icon
89
ICF International
ICFI
$1.46B
$72.7K 0.04%
852
– –
YUM icon
90
Yum! Brands
YUM
$42.3B
$70.6K 0.04%
467
– –
DFAW icon
91
Dimensional World Equity ETF
DFAW
$1.57B
$70.3K 0.04%
951
+368
+63% +$26.8K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$69.7K 0.04%
509
– –
DFSU
93
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$69K 0.04%
1,590
+1,145
+257% +$49.1K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$67.9K 0.04%
317
-13
-4% -$2.92K
DFSB icon
95
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$67.3K 0.04%
+1,299
New +$68.5K
ADI icon
96
Analog Devices
ADI
$179B
$65.4K 0.04%
241
-7
-3% -$1.76K
ESRT icon
97
Empire State Realty Trust
ESRT
$871M
$65.2K 0.04%
10,000
– –
TFC icon
98
Truist Financial
TFC
$63.3B
$64.5K 0.04%
1,310
– –
TXN icon
99
Texas Instruments
TXN
$252B
$64.2K 0.04%
370
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$62.6K 0.04%
187
-2
-1% -$665
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 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.