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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
+0.71%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
+$8.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
72.91%
Holding
226
New
1
Increased
49
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.05M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$753K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$694K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$215K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$38K
4
MMM icon
3M
MMM
+$28.4K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5%
3 Financials 1.08%
4 Communication Services 0.88%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$24.9K 0.02%
280
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.9K 0.02%
490
– –
CNC icon
128
Centene
CNC
$30.7B
$24.9K 0.02%
410
– –
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$24.8K 0.02%
101
– –
EQIX icon
130
Equinix
EQIX
$101B
$24.5K 0.02%
30
– –
GSEW icon
131
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$24K 0.02%
315
+1
+0.3% +$79
RTX icon
132
RTX Corp
RTX
$290B
$23.4K 0.02%
176
– –
GEHC icon
133
GE HealthCare
GEHC
$30.7B
$23.2K 0.02%
288
+1
+0.3% +$86
INTC icon
134
Intel
INTC
$455B
$22.6K 0.02%
996
– –
DFAW icon
135
Dimensional World Equity ETF
DFAW
$1.57B
$22.6K 0.02%
369
+137
+59% +$8.67K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.5B
$22.2K 0.02%
35
– –
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$21.9K 0.02%
150
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.4K 0.02%
78
-62
-44% -$18K
MFC icon
139
Manulife Financial
MFC
$73.9B
$21.3K 0.02%
684
– –
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$20.8K 0.02%
759
+1
+0.1% +$29
CMCSA icon
141
Comcast
CMCSA
$85B
$20.3K 0.01%
550
– –
PYPL icon
142
PayPal
PYPL
$48.9B
$20.2K 0.01%
309
-100
-24% -$7.79K
DAC icon
143
Danaos Corp
DAC
$2.58B
$19.9K 0.01%
255
– –
WBD icon
144
Warner Bros
WBD
$65.9B
$19.8K 0.01%
1,842
– –
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.4K 0.01%
538
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$19K 0.01%
280
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.3K 0.01%
135
– –
MRK icon
148
Merck
MRK
$322B
$18K 0.01%
200
– –
TSM icon
149
TSMC
TSM
$2.1T
$16.6K 0.01%
100
– –
DOW icon
150
Dow Inc
DOW
$21.9B
$16.5K 0.01%
472
– –
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinney & Scofield held 226 positions worth $138M, up 4.6% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinney & Scofield deployed $8.4M of net new capital in Q1 2025, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Beacon Financial Corp: 184 shares worth $4.8K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $215K trimmed.

  • Pinney & Scofield's largest Q1 2025 buy was Beacon Financial Corp: 184 shares worth $4.8K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q1 2025, an estimated $2.05M increase.
  • Pinney & Scofield's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $215K.
  • Pinney & Scofield fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • Pinney & Scofield's ten largest holdings make up 73% of its $138M portfolio in Q1 2025.
  • Pinney & Scofield opened 1 new position and closed 9 in Q1 2025.
  • Pinney & Scofield's portfolio value rose 4.6% quarter-over-quarter to $138M.

Based on Pinney & Scofield's 13F filing for Q1 2025, filed 9 May 2025.