We are live on ! Find out more
PS

Pinney & Scofield Portfolio holdings

AUM $205M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+24.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$2M
Cap. Flow %
0.98%
Top 10 Hldgs %
71.63%
Holding
244
New
1
Increased
40
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.12M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$249K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$232K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$212K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$178K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$299K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$185K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$144K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.78%
2 Technology 6.02%
3 Healthcare 4.75%
4 Financials 1.31%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$111B
$38.4K 0.02%
150
– –
ADM icon
127
Archer Daniels Midland
ADM
$41.7B
$38.2K 0.02%
500
– –
MCD icon
128
McDonald's
MCD
$182B
$35.7K 0.02%
132
-107
-45% -$30.7K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$33.9K 0.02%
405
-65
-14% -$5.31K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$16.9B
$33.9K 0.02%
279
-52
-16% -$5.9K
DFSI
131
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$33.8K 0.02%
749
+8
+1% +$360
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$31.7K 0.02%
200
– –
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$31.3K 0.02%
102
– –
EQIX icon
134
Equinix
EQIX
$102B
$31.3K 0.02%
30
– –
GSEW icon
135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$30.3K 0.01%
321
+1
+0.3% +$91
MRK icon
136
Merck
MRK
$357B
$30.2K 0.01%
235
– –
ICFI icon
137
ICF International
ICFI
$1.58B
$30.1K 0.01%
413
-439
-52% -$30.3K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$29.4K 0.01%
558
+3
+0.5% +$158
TMUS icon
139
T-Mobile US
TMUS
$196B
$29.4K 0.01%
175
– –
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$29.3K 0.01%
770
+2
+0.3% +$71
PTC icon
141
PTC
PTC
$14.2B
$29.1K 0.01%
256
– –
CTSH icon
142
Cognizant
CTSH
$28.9B
$28.4K 0.01%
734
-13
-2% -$685
RTX icon
143
RTX Corp
RTX
$263B
$28.3K 0.01%
149
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$27.6K 0.01%
91
– –
GSIE icon
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$26.6K 0.01%
583
– –
AKAM icon
146
Akamai
AKAM
$15.2B
$26.6K 0.01%
225
+86
+62% +$10.7K
VLO icon
147
Valero Energy
VLO
$110B
$26K 0.01%
100
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$131B
$25.9K 0.01%
450
– –
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$25.4K 0.01%
280
– –
DAC icon
150
Danaos Corp
DAC
$2.9B
$24.5K 0.01%
200
-55
-22% -$6.87K
4 5
6
7 8

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $205M AUM
WAC
William Allan Corp Fort Collins, Colorado $204M AUM 38.59% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, Pinney & Scofield held 244 positions worth $205M, up 10% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinney & Scofield's Q2 2026 filing shows 1 new, 40 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard U.S. High-Yield Corporate Bond Index ETF: 198 shares worth $14.9K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • Pinney & Scofield's largest Q2 2026 buy was Vanguard U.S. High-Yield Corporate Bond Index ETF: 198 shares worth $14.9K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q2 2026, an estimated $2.12M increase.
  • Pinney & Scofield's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $448K.
  • Pinney & Scofield fully exited Expand Energy Corp in Q2 2026, selling an estimated $28.5K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $205M portfolio in Q2 2026.
  • Pinney & Scofield opened 1 new position and closed 12 in Q2 2026.
  • Pinney & Scofield's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Pinney & Scofield's 13F filing for Q2 2026, filed 7 Aug 2026.