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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
CLS icon
101
Celestica
CLS
$39.9B
$65.7K 0.03%
180
– –
TFC icon
102
Truist Financial
TFC
$61.2B
$65.3K 0.03%
1,310
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$64.7K 0.03%
175
-12
-6% -$4.29K
DFSU
104
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$60.6K 0.03%
1,299
+2
+0.2% +$90
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$60.5K 0.03%
553
-325
-37% -$35.9K
PM icon
106
Philip Morris
PM
$304B
$59.7K 0.03%
330
– –
DFSB icon
107
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$59.4K 0.03%
1,140
-324
-22% -$16.9K
EBAY icon
108
eBay
EBAY
$48.5B
$55.1K 0.03%
493
– –
VZ icon
109
Verizon
VZ
$213B
$55.1K 0.03%
1,301
– –
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$54.8K 0.03%
250
– –
CEG icon
111
Constellation Energy
CEG
$93.7B
$54.6K 0.03%
220
– –
ESRT icon
112
Empire State Realty Trust
ESRT
$741M
$54.1K 0.03%
10,000
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$48.1K 0.02%
597
-187
-24% -$14.5K
DE icon
114
Deere & Co
DE
$182B
$47.6K 0.02%
75
– –
CAH icon
115
Cardinal Health
CAH
$54.6B
$47.5K 0.02%
200
– –
WBD icon
116
Warner Bros
WBD
$70.5B
$46.9K 0.02%
1,761
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$46.2K 0.02%
648
– –
MO icon
118
Altria Group
MO
$118B
$45.4K 0.02%
631
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$44.4K 0.02%
1,426
+5
+0.4% +$151
BBT
120
Beacon Financial Corp
BBT
$2.63B
$44K 0.02%
1,447
– –
AMT icon
121
American Tower
AMT
$82.9B
$43.3K 0.02%
265
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.7B
$41K 0.02%
100
-125
-56% -$49.5K
UPS icon
123
United Parcel Service
UPS
$87.2B
$40.7K 0.02%
379
-13
-3% -$1.35K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$40.5K 0.02%
420
– –
CTVA icon
125
Corteva
CTVA
$55.1B
$40K 0.02%
472
– –
3 4
5
6 7

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CPL
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OFG
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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
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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.