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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
+5.7%
1 Year Est. Return
+24.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.6M
Cap. Flow
+$2.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.57%
Holding
222
New
5
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$570K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$566K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$343K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$324K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$240K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$107K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.5K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$89K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$62K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$57.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.39%
2 Technology 6.36%
3 Healthcare 4.42%
4 Financials 0.99%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22B
$48.7K 0.03%
1,925
+3
+0.2% +$71
KHC icon
102
Kraft Heinz
KHC
$29.5B
$47.8K 0.03%
1,851
+602
+48% +$16.7K
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$47.2K 0.03%
250
-344
-58% -$62K
DELL icon
104
Dell
DELL
$345B
$46.7K 0.03%
381
– –
VCLT icon
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$46.1K 0.03%
607
+9
+2% +$665
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$44.6K 0.03%
795
+9
+1% +$499
PTC icon
107
PTC
PTC
$14.5B
$44.1K 0.03%
256
– –
UPS icon
108
United Parcel Service
UPS
$87.3B
$42.2K 0.03%
418
+39
+10% +$3.84K
TMUS icon
109
T-Mobile US
TMUS
$194B
$41.7K 0.03%
175
– –
DFSE
110
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
$39.2K 0.03%
1,031
– –
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$37.4K 0.03%
192
– –
MO icon
112
Altria Group
MO
$117B
$37K 0.03%
631
– –
ES icon
113
Eversource Energy
ES
$25.3B
$36.9K 0.03%
580
– –
EBAY icon
114
eBay
EBAY
$48B
$36.7K 0.02%
493
– –
CTVA icon
115
Corteva
CTVA
$55.4B
$35.2K 0.02%
472
– –
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$34.5K 0.02%
1,406
+6
+0.4% +$140
FENI icon
117
Fidelity Enhanced International ETF
FENI
$11.2B
$34.2K 0.02%
1,027
+10
+1% +$313
RTX icon
118
RTX Corp
RTX
$264B
$32.9K 0.02%
225
+49
+28% +$6.53K
DD icon
119
DuPont de Nemours
DD
$17.3B
$32.4K 0.02%
376
– –
BRKL
120
DELISTED
Brookline Bancorp
BRKL
$31.6K 0.02%
3,000
– –
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$30.7K 0.02%
280
– –
EXE
122
Expand Energy Corp
EXE
$21.8B
$30.4K 0.02%
260
– –
DFAW icon
123
Dimensional World Equity ETF
DFAW
$1.66B
$29.9K 0.02%
446
+77
+21% +$4.82K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$28.9K 0.02%
101
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$233B
$27.9K 0.02%
490
– –
3 4
5
6 7

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WAC
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CPL
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OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return
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
Beacon Advisors Holdings Austin, Texas $204M AUM

Pinney & Scofield's Q2 2025 Portfolio in Review

As of Q2 2025, Pinney & Scofield held 222 positions worth $148M, up 7% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Pinney & Scofield opened 5 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • Pinney & Scofield's largest Q2 2025 buy was Eaton: 23 shares worth $8.21K.
  • Pinney & Scofield added most to Dimensional US Real Estate ETF in Q2 2025, an estimated $570K increase.
  • Pinney & Scofield's biggest Q2 2025 reduction was Kroger, cutting an estimated $107K.
  • Pinney & Scofield fully exited T-REX 2X Long Tesla Daily Target ETF in Q2 2025, selling an estimated $1.31K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $148M portfolio in Q2 2025.
  • Pinney & Scofield opened 5 new positions and closed 2 in Q2 2025.
  • Pinney & Scofield's portfolio value rose 7% quarter-over-quarter to $148M.

Based on Pinney & Scofield's 13F filing for Q2 2025, filed 8 Aug 2025.