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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
SRE icon
151
Sempra
SRE
$57.9B
$16.1K 0.01%
226
– –
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$16K 0.01%
415
– –
HON icon
153
Honeywell
HON
$77B
$15.9K 0.01%
80
– –
DFSU
154
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$15.2K 0.01%
425
+259
+156% +$9.84K
KVUE icon
155
Kenvue
KVUE
$36.9B
$13.7K 0.01%
570
– –
LAC
156
Lithium Americas
LAC
$1.01B
$13.6K 0.01%
5,000
+1,810
+57% +$5.45K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$13.3K 0.01%
495
+1
+0.2% +$26
HUM icon
158
Humana
HUM
$43.7B
$13.2K 0.01%
50
– –
VLO icon
159
Valero Energy
VLO
$90.1B
$13.2K 0.01%
100
– –
WFC icon
160
Wells Fargo
WFC
$261B
$13K 0.01%
181
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.9K 0.01%
100
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12.7K 0.01%
210
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$11.8K 0.01%
41
– –
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.6K 0.01%
437
+2
+0.5% +$54
LVS icon
165
Las Vegas Sands
LVS
$31.7B
$11.6K 0.01%
300
– –
DG icon
166
Dollar General
DG
$28B
$11.1K 0.01%
126
– –
AMD icon
167
Advanced Micro Devices
AMD
$776B
$10.8K 0.01%
105
– –
LIN icon
168
Linde
LIN
$221B
$10.7K 0.01%
23
– –
IR icon
169
Ingersoll Rand
IR
$32.6B
$10.6K 0.01%
132
– –
EMR icon
170
Emerson Electric
EMR
$83.9B
$10.4K 0.01%
95
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K 0.01%
52
+1
+2% +$199
SHEL icon
172
Shell
SHEL
$254B
$9.53K 0.01%
130
– –
VLTO icon
173
Veralto
VLTO
$23B
$8.38K 0.01%
86
– –
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$43.2B
$8.29K 0.01%
385
+1
+0.3% +$23
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$8.28K 0.01%
360
– –
5 6
7
8 9

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.