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
MDLZ icon
151
Mondelez International
MDLZ
$79.4B
$24.1K 0.01%
417
– –
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$21.5K 0.01%
415
– –
DD icon
153
DuPont de Nemours
DD
$16.7B
$21.3K 0.01%
157
– –
GEHC icon
154
GE HealthCare
GEHC
$29B
$21.1K 0.01%
330
+42
+15% +$2.76K
SRE icon
155
Sempra
SRE
$53.8B
$21K 0.01%
226
– –
AVGO icon
156
Broadcom
AVGO
$1.63T
$20.8K 0.01%
55
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.4B
$19.8K 0.01%
87
-4
-4% -$893
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.91B
$16.1K 0.01%
1,017
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.7B
$15.8K 0.01%
100
– –
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$15.6K 0.01%
448
+2
+0.4% +$66
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$15.5K 0.01%
573
-286
-33% -$8.23K
GLD icon
162
SPDR Gold Trust
GLD
$144B
$15.1K 0.01%
41
– –
VCHY
163
Vanguard U.S. High-Yield Corporate Bond Index ETF
VCHY
$37M
$14.9K 0.01%
+198
New +$14.9K
FNDC icon
164
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$14.7K 0.01%
303
+2
+0.7% +$99
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$14.3K 0.01%
94
-41
-30% -$6.11K
ARM icon
166
Arm
ARM
$264B
$14.2K 0.01%
40
– –
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16B
$13.8K 0.01%
521
+6
+1% +$160
EMR icon
168
Emerson Electric
EMR
$81.7B
$13.6K 0.01%
95
– –
PYPL icon
169
PayPal
PYPL
$45.8B
$13.5K 0.01%
312
+1
+0.3% +$45
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$13.4K 0.01%
362
-361
-50% -$13.4K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5K 0.01%
53
– –
VAC icon
172
Marriott Vacations Worldwide
VAC
$3.45B
$12.2K 0.01%
120
– –
ABT icon
173
Abbott
ABT
$176B
$12K 0.01%
132
– –
LIN icon
174
Linde
LIN
$213B
$11.9K 0.01%
23
– –
DOW icon
175
Dow Inc
DOW
$21.2B
$11.7K 0.01%
427
– –
5 6
7
8 9

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.