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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
+4.55%
1 Year Est. Return
+19.89%
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 Technology 6.39%
2 Healthcare 4.92%
3 Communication Services 1.11%
4 Financials 0.94%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$52.6B
$31.6K 0.02%
472
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$31K 0.02%
200
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.6K 0.02%
490
– –
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$29.6K 0.02%
280
– –
MFC icon
130
Manulife Financial
MFC
$73.9B
$29.4K 0.02%
810
-63
-7% -$2.14K
EXE
131
Expand Energy Corp
EXE
$21.8B
$28.7K 0.02%
260
– –
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$28.5K 0.02%
102
– –
RTX icon
133
RTX Corp
RTX
$290B
$27.4K 0.02%
149
-76
-34% -$13.2K
GSEW icon
134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$27.2K 0.02%
319
+1
+0.3% +$85
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.5B
$27K 0.02%
35
– –
WDC icon
136
Western Digital
WDC
$188B
$25.8K 0.01%
150
– –
NVDY icon
137
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$25.1K 0.01%
1,721
+1,521
+761% +$23.4K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$25.1K 0.01%
555
+14
+3% +$620
MRK icon
139
Merck
MRK
$322B
$24.7K 0.01%
235
-17
-7% -$1.6K
INTC icon
140
Intel
INTC
$455B
$24.6K 0.01%
666
– –
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$24.4K 0.01%
150
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$24.3K 0.01%
450
– –
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$24.2K 0.01%
767
+3
+0.4% +$94
DAC icon
144
Danaos Corp
DAC
$2.58B
$24K 0.01%
255
– –
GEHC icon
145
GE HealthCare
GEHC
$30.7B
$23.6K 0.01%
288
– –
EQIX icon
146
Equinix
EQIX
$101B
$23K 0.01%
30
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$22.4K 0.01%
417
+82
+24% +$4.72K
SRE icon
148
Sempra
SRE
$57.9B
$20K 0.01%
226
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49B
$19.9K 0.01%
94
-35
-27% -$7.33K
LVS icon
150
Las Vegas Sands
LVS
$31.7B
$19.5K 0.01%
300
– –
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 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 Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

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.