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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
CTVA icon
126
Corteva
CTVA
$52.6B
$31.9K 0.02%
472
– –
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$29.8K 0.02%
102
+1
+1% +$288
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.4K 0.02%
490
– –
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$28.9K 0.02%
150
– –
AMGN icon
130
Amgen
AMGN
$208B
$28.2K 0.02%
100
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$27.8K 0.02%
200
– –
EXE
132
Expand Energy Corp
EXE
$21.8B
$27.6K 0.02%
260
– –
MFC icon
133
Manulife Financial
MFC
$73.9B
$27.2K 0.02%
873
– –
GSEW icon
134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$27K 0.02%
318
+1
+0.3% +$83
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$26.6K 0.02%
129
-4
-3% -$803
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$23.8K 0.01%
764
+3
+0.4% +$91
EQIX icon
137
Equinix
EQIX
$101B
$23.5K 0.01%
30
– –
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$23.2K 0.01%
541
– –
DAC icon
139
Danaos Corp
DAC
$2.58B
$22.9K 0.01%
255
– –
INTC icon
140
Intel
INTC
$455B
$22.3K 0.01%
666
-330
-33% -$8K
GEHC icon
141
GE HealthCare
GEHC
$30.7B
$21.6K 0.01%
288
– –
MRK icon
142
Merck
MRK
$322B
$21.1K 0.01%
252
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$20.9K 0.01%
335
– –
PYPL icon
144
PayPal
PYPL
$48.9B
$20.7K 0.01%
309
– –
SRE icon
145
Sempra
SRE
$57.9B
$20.3K 0.01%
226
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$20.3K 0.01%
450
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$78.5B
$19.7K 0.01%
35
– –
DFAU icon
148
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$19K 0.01%
415
– –
DFSU
149
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$18.9K 0.01%
445
+19
+4% +$777
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.9K 0.01%
135
– –
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 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.