We are live on ! Find out more
PS

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
TFC icon
101
Truist Financial
TFC
$63.2B
$60.2K 0.03%
1,310
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$59.9K 0.03%
187
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$56.3K 0.03%
+784
New +$58.3K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$56.2K 0.03%
1,933
+1
+0.1% +$30
ICFI icon
105
ICF International
ICFI
$1.44B
$55.6K 0.03%
852
– –
PM icon
106
Philip Morris
PM
$301B
$54.6K 0.03%
330
– –
AMD icon
107
Advanced Micro Devices
AMD
$851B
$54.3K 0.03%
267
-50
-16% -$10.7K
DFSU
108
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$53.3K 0.03%
1,297
-293
-18% -$12.7K
ESRT icon
109
Empire State Realty Trust
ESRT
$976M
$52K 0.03%
10,000
– –
KHC icon
110
Kraft Heinz
KHC
$30.4B
$51.9K 0.03%
2,307
+456
+25% +$10.7K
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$50.9K 0.03%
250
– –
CLS icon
112
Celestica
CLS
$35.1B
$50.7K 0.03%
180
– –
TSM icon
113
TSMC
TSM
$2.09T
$50.7K 0.03%
150
– –
WBD icon
114
Warner Bros
WBD
$64.6B
$48.4K 0.03%
1,761
– –
CTSH icon
115
Cognizant
CTSH
$21.5B
$45.8K 0.02%
747
– –
AMT icon
116
American Tower
AMT
$77.7B
$45.7K 0.02%
265
– –
EBAY icon
117
eBay
EBAY
$48.6B
$44.9K 0.02%
493
– –
BBT
118
Beacon Financial Corp
BBT
$2.53B
$43.4K 0.02%
1,447
– –
CAH icon
119
Cardinal Health
CAH
$53.4B
$42.3K 0.02%
+200
New +$43.1K
DE icon
120
Deere & Co
DE
$170B
$42.2K 0.02%
75
-40
-35% -$22.6K
MO icon
121
Altria Group
MO
$122B
$41.6K 0.02%
631
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.5K 0.02%
648
+158
+32% +$10.4K
WDC icon
123
Western Digital
WDC
$179B
$40.6K 0.02%
150
– –
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$40.2K 0.02%
+420
New +$40.7K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$39.6K 0.02%
1,421
+5
+0.4% +$142
3 4
5
6 7

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.