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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
+4.55%
1 Year Est. Return
+24.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
+$8.59M
Cap. Flow %
4.87%
Top 10 Hldgs %
72.3%
Holding
220
New
3
Increased
49
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.28M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$936K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$885K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$795K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$269K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$198K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$81.7K
4
AMT icon
American Tower
AMT
+$53.1K
5
TSLA icon
Tesla
TSLA
+$44.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.27%
2 Technology 6.39%
3 Healthcare 4.92%
4 Communication Services 1.11%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$28.9B
$62K 0.04%
747
-14
-2% -$1.05K
TT icon
102
Trane Technologies
TT
$93.7B
$58.4K 0.03%
150
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$55K 0.03%
1,932
+4
+0.2% +$113
KR icon
104
Kroger
KR
$36.3B
$54.6K 0.03%
874
– –
DE icon
105
Deere & Co
DE
$182B
$53.5K 0.03%
115
– –
CLS icon
106
Celestica
CLS
$39.9B
$53.2K 0.03%
180
– –
VZ icon
107
Verizon
VZ
$213B
$53K 0.03%
1,301
– –
PM icon
108
Philip Morris
PM
$304B
$52.9K 0.03%
330
– –
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$51.2K 0.03%
250
– –
WBD icon
110
Warner Bros
WBD
$70.5B
$50.8K 0.03%
1,761
– –
DELL icon
111
Dell
DELL
$340B
$48K 0.03%
381
– –
DFSI
112
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$47.7K 0.03%
+1,113
New +$46.3K
AMT icon
113
American Tower
AMT
$82.9B
$46.5K 0.03%
265
-292
-52% -$53.1K
TSM icon
114
TSMC
TSM
$2.17T
$45.6K 0.03%
150
– –
KHC icon
115
Kraft Heinz
KHC
$28.8B
$44.9K 0.03%
1,851
– –
PTC icon
116
PTC
PTC
$14.2B
$44.6K 0.03%
256
– –
EBAY icon
117
eBay
EBAY
$48.5B
$42.9K 0.02%
493
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$40.7K 0.02%
192
– –
UPS icon
119
United Parcel Service
UPS
$87.2B
$38.9K 0.02%
392
-223
-36% -$20.9K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$38.5K 0.02%
1,416
+5
+0.4% +$134
BBT
121
Beacon Financial Corp
BBT
$2.63B
$38.1K 0.02%
1,447
– –
MO icon
122
Altria Group
MO
$118B
$36.4K 0.02%
631
– –
TMUS icon
123
T-Mobile US
TMUS
$196B
$35.5K 0.02%
175
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$34.6K 0.02%
470
– –
AMGN icon
125
Amgen
AMGN
$206B
$32.7K 0.02%
100
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pinney & Scofield held 220 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinney & Scofield deployed $8.59M of net new capital in Q4 2025, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 1,115 shares worth $213K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $269K trimmed.

  • Pinney & Scofield's largest Q4 2025 buy was Vanguard Morningstar Value ETF: 1,115 shares worth $213K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q4 2025, an estimated $3.28M increase.
  • Pinney & Scofield's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $269K.
  • Pinney & Scofield fully exited Fidelity Enhanced International ETF in Q4 2025, selling an estimated $36.4K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $176M portfolio in Q4 2025.
  • Pinney & Scofield opened 3 new positions and closed 8 in Q4 2025.
  • Pinney & Scofield's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Pinney & Scofield's 13F filing for Q4 2025, filed 13 Feb 2026.