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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
+0.71%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
+$8.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
72.91%
Holding
226
New
1
Increased
49
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.05M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$753K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$694K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$215K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$38K
4
MMM icon
3M
MMM
+$28.4K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5%
3 Financials 1.08%
4 Communication Services 0.88%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$185B
$46.7K 0.03%
175
– –
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$45.4K 0.03%
598
+5
+0.8% +$377
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10B
$45.3K 0.03%
786
+5
+0.6% +$282
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$45K 0.03%
1,922
+2
+0.1% +$51
CEG icon
105
Constellation Energy
CEG
$93.8B
$44.4K 0.03%
220
– –
ABBV icon
106
AbbVie
ABBV
$443B
$41.9K 0.03%
200
– –
UPS icon
107
United Parcel Service
UPS
$88.6B
$41.7K 0.03%
379
+168
+80% +$20.1K
PTC icon
108
PTC
PTC
$15.8B
$39.7K 0.03%
256
– –
KHC icon
109
Kraft Heinz
KHC
$30.7B
$38K 0.03%
1,249
– –
MO icon
110
Altria Group
MO
$114B
$37.9K 0.03%
631
– –
ES icon
111
Eversource Energy
ES
$26.9B
$36K 0.03%
580
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$35.8K 0.03%
192
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$35.2K 0.03%
376
– –
DELL icon
114
Dell
DELL
$262B
$34.7K 0.03%
381
– –
DFSE
115
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$34.7K 0.03%
1,031
– –
EBAY icon
116
eBay
EBAY
$50.6B
$33.4K 0.02%
493
– –
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$33.1K 0.02%
1,400
+5
+0.4% +$121
BRKL
118
DELISTED
Brookline Bancorp
BRKL
$32.7K 0.02%
3,000
– –
AMGN icon
119
Amgen
AMGN
$208B
$31.2K 0.02%
100
– –
FENI icon
120
Fidelity Enhanced International ETF
FENI
$10.8B
$30.3K 0.02%
1,017
+8
+0.8% +$235
CTVA icon
121
Corteva
CTVA
$52.6B
$29.7K 0.02%
472
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$29.2K 0.02%
200
– –
EXE
123
Expand Energy Corp
EXE
$21.8B
$28.9K 0.02%
260
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$27.4K 0.02%
450
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49B
$26.1K 0.02%
137
– –
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 2025 Portfolio in Review

As of Q1 2025, Pinney & Scofield held 226 positions worth $138M, up 4.6% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinney & Scofield deployed $8.4M of net new capital in Q1 2025, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Beacon Financial Corp: 184 shares worth $4.8K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $215K trimmed.

  • Pinney & Scofield's largest Q1 2025 buy was Beacon Financial Corp: 184 shares worth $4.8K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q1 2025, an estimated $2.05M increase.
  • Pinney & Scofield's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $215K.
  • Pinney & Scofield fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • Pinney & Scofield's ten largest holdings make up 73% of its $138M portfolio in Q1 2025.
  • Pinney & Scofield opened 1 new position and closed 9 in Q1 2025.
  • Pinney & Scofield's portfolio value rose 4.6% quarter-over-quarter to $138M.

Based on Pinney & Scofield's 13F filing for Q1 2025, filed 9 May 2025.