PS

Pinney & Scofield Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$14.2M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.7M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Healthcare 4.9%
3 Financials 1.42%
4 Communication Services 0.98%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47.1K 0.04%
+256
102
$44.6K 0.03%
+1,306
103
$44.4K 0.03%
+593
104
$43.9K 0.03%
+381
105
$43.2K 0.03%
+781
106
$39.7K 0.03%
+330
107
$38.6K 0.03%
+175
108
$38.4K 0.03%
+1,249
109
$38.1K 0.03%
+192
110
$37.7K 0.03%
+2,039
111
$36K 0.03%
+472
112
$35.5K 0.03%
+200
113
$35.4K 0.03%
+3,000
114
$34.9K 0.03%
+409
115
$34.2K 0.03%
+1,031
116
$33.3K 0.03%
+580
117
$33K 0.03%
+1,395
118
$33K 0.03%
+631
119
$30.5K 0.02%
+493
120
$29K 0.02%
+100
121
$28.4K 0.02%
+220
122
$28.3K 0.02%
+30
123
$28K 0.02%
+280
124
$27.8K 0.02%
+1,009
125
$27.5K 0.02%
+200
3 4
5
6 7