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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
+6.54%
1 Year Est. Return
+19.89%
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 Technology 6.66%
2 Healthcare 3.98%
3 Communication Services 1.03%
4 Financials 0.96%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$52.6K 0.03%
115
– –
PTC icon
102
PTC
PTC
$15.8B
$52K 0.03%
256
– –
UPS icon
103
United Parcel Service
UPS
$88.6B
$51.4K 0.03%
615
+197
+47% +$17.8K
CTSH icon
104
Cognizant
CTSH
$24.9B
$51K 0.03%
761
– –
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$49.9K 0.03%
250
– –
KHC icon
106
Kraft Heinz
KHC
$30.7B
$48.2K 0.03%
1,851
– –
VCLT icon
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$47.8K 0.03%
616
+9
+1% +$684
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10B
$45.7K 0.03%
804
+9
+1% +$502
EBAY icon
109
eBay
EBAY
$50.6B
$44.8K 0.03%
493
– –
CLS icon
110
Celestica
CLS
$38.1B
$44.3K 0.03%
180
+30
+20% +$6.05K
DFSE
111
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$42.4K 0.03%
1,031
– –
DFAW icon
112
Dimensional World Equity ETF
DFAW
$1.57B
$41.9K 0.03%
583
+137
+31% +$9.53K
TSM icon
113
TSMC
TSM
$2.1T
$41.9K 0.03%
150
+50
+50% +$12.2K
TMUS icon
114
T-Mobile US
TMUS
$185B
$41.9K 0.03%
175
– –
MO icon
115
Altria Group
MO
$114B
$41.7K 0.03%
631
– –
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$40.1K 0.02%
192
– –
RTX icon
117
RTX Corp
RTX
$290B
$37.7K 0.02%
225
– –
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$37.1K 0.02%
1,411
+5
+0.4% +$127
DD icon
119
DuPont de Nemours
DD
$18.5B
$36.8K 0.02%
376
– –
FENI icon
120
Fidelity Enhanced International ETF
FENI
$10.8B
$36.4K 0.02%
1,032
+5
+0.5% +$170
ES icon
121
Eversource Energy
ES
$26.9B
$34.9K 0.02%
490
-90
-16% -$5.9K
WBD icon
122
Warner Bros
WBD
$65.9B
$34.4K 0.02%
1,761
-81
-4% -$1.1K
BBT
123
Beacon Financial Corp
BBT
$2.66B
$34.3K 0.02%
1,447
+1,262
+682% +$32.4K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$33.5K 0.02%
470
+260
+124% +$17.9K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$32.2K 0.02%
280
– –
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 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 Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.