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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
+6.54%
1 Year Est. Return
+24.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$4M
Cap. Flow %
2.48%
Top 10 Hldgs %
72.27%
Holding
221
New
1
Increased
50
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.22M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$914K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$756K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$308K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
2
AAPL icon
Apple
AAPL
+$459K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$253K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$79.9K
5
KR icon
Kroger
KR
+$60.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 6.66%
3 Healthcare 3.98%
4 Communication Services 1.03%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$185B
$52.6K 0.03%
115
– –
PTC icon
102
PTC
PTC
$14.7B
$52K 0.03%
256
– –
UPS icon
103
United Parcel Service
UPS
$87.3B
$51.4K 0.03%
615
+197
+47% +$17.8K
CTSH icon
104
Cognizant
CTSH
$28.9B
$51K 0.03%
761
– –
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$49.9K 0.03%
250
– –
KHC icon
106
Kraft Heinz
KHC
$29.2B
$48.2K 0.03%
1,851
– –
VCLT icon
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$47.8K 0.03%
616
+9
+1% +$684
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$45.7K 0.03%
804
+9
+1% +$502
EBAY icon
109
eBay
EBAY
$48.1B
$44.8K 0.03%
493
– –
CLS icon
110
Celestica
CLS
$39.9B
$44.3K 0.03%
180
+30
+20% +$6.05K
DFSE
111
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$42.4K 0.03%
1,031
– –
DFAW icon
112
Dimensional World Equity ETF
DFAW
$1.66B
$41.9K 0.03%
583
+137
+31% +$9.53K
TSM icon
113
TSMC
TSM
$2.14T
$41.9K 0.03%
150
+50
+50% +$12.2K
TMUS icon
114
T-Mobile US
TMUS
$195B
$41.9K 0.03%
175
– –
MO icon
115
Altria Group
MO
$117B
$41.7K 0.03%
631
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$40.1K 0.02%
192
– –
RTX icon
117
RTX Corp
RTX
$264B
$37.7K 0.02%
225
– –
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$37.1K 0.02%
1,411
+5
+0.4% +$127
DD icon
119
DuPont de Nemours
DD
$17B
$36.8K 0.02%
376
– –
FENI icon
120
Fidelity Enhanced International ETF
FENI
$11.2B
$36.4K 0.02%
1,032
+5
+0.5% +$170
ES icon
121
Eversource Energy
ES
$25.5B
$34.9K 0.02%
490
-90
-16% -$5.9K
WBD icon
122
Warner Bros
WBD
$70.1B
$34.4K 0.02%
1,761
-81
-4% -$1.1K
BBT
123
Beacon Financial Corp
BBT
$2.63B
$34.3K 0.02%
1,447
+1,262
+682% +$32.4K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$33.5K 0.02%
470
+260
+124% +$17.9K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$32.2K 0.02%
280
– –
3 4
5
6 7

Similar funds

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinney & Scofield held 221 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Pinney & Scofield opened 1 new position and exited 4, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • Pinney & Scofield's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 43 shares worth $2.2K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q3 2025, an estimated $1.78M increase.
  • Pinney & Scofield's biggest Q3 2025 reduction was Apple, cutting an estimated $459K.
  • Pinney & Scofield fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $1.44M.
  • Pinney & Scofield's ten largest holdings make up 72% of its $161M portfolio in Q3 2025.
  • Pinney & Scofield opened 1 new position and closed 4 in Q3 2025.
  • Pinney & Scofield's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Pinney & Scofield's 13F filing for Q3 2025, filed 13 Nov 2025.