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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
+5.7%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.6M
Cap. Flow
+$2.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.57%
Holding
222
New
5
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$570K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$566K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$343K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$324K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$240K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$107K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.5K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$89K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$62K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.42%
3 Financials 0.99%
4 Communication Services 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
151
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.6K 0.01%
415
– –
HON icon
152
Honeywell
HON
$77.4B
$17.5K 0.01%
80
– –
SRE icon
153
Sempra
SRE
$58.4B
$17.1K 0.01%
226
– –
DFSU
154
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$16.7K 0.01%
426
+1
+0.2% +$36
WFC icon
155
Wells Fargo
WFC
$257B
$14.5K 0.01%
181
– –
DG icon
156
Dollar General
DG
$28.4B
$14.4K 0.01%
126
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$14.1K 0.01%
210
– –
VLO icon
158
Valero Energy
VLO
$90.6B
$13.4K 0.01%
100
– –
LAC
159
Lithium Americas
LAC
$979M
$13.4K 0.01%
5,000
– –
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.4B
$13.4K 0.01%
501
+6
+1% +$159
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.6B
$13.3K 0.01%
100
– –
LVS icon
162
Las Vegas Sands
LVS
$32.3B
$13.1K 0.01%
300
– –
EMR icon
163
Emerson Electric
EMR
$83.1B
$12.7K 0.01%
95
– –
DOW icon
164
Dow Inc
DOW
$22B
$12.5K 0.01%
472
– –
GLD icon
165
SPDR Gold Trust
GLD
$133B
$12.5K 0.01%
41
– –
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$12.3K 0.01%
292
-1,014
-78% -$39.3K
HUM icon
167
Humana
HUM
$44.5B
$12.2K 0.01%
50
– –
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.2K 0.01%
439
+2
+0.5% +$53
KVUE icon
169
Kenvue
KVUE
$37.8B
$11.9K 0.01%
570
– –
IR icon
170
Ingersoll Rand
IR
$33.3B
$11K 0.01%
132
– –
LIN icon
171
Linde
LIN
$237B
$10.8K 0.01%
23
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.6K 0.01%
52
– –
NVDL icon
173
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.18B
$10.6K 0.01%
450
– –
MSTR icon
174
Strategy Inc
MSTR
$36.2B
$10.1K 0.01%
25
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$43B
$9.2K 0.01%
386
+1
+0.3% +$22
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pinney & Scofield held 222 positions worth $148M, up 7% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Pinney & Scofield opened 5 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Pinney & Scofield's largest Q2 2025 buy was Eaton: 23 shares worth $8.21K.
  • Pinney & Scofield added most to Dimensional US Real Estate ETF in Q2 2025, an estimated $570K increase.
  • Pinney & Scofield's biggest Q2 2025 reduction was Kroger, cutting an estimated $107K.
  • Pinney & Scofield fully exited T-REX 2X Long Tesla Daily Target ETF in Q2 2025, selling an estimated $1.31K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $148M portfolio in Q2 2025.
  • Pinney & Scofield opened 5 new positions and closed 2 in Q2 2025.
  • Pinney & Scofield's portfolio value rose 7% quarter-over-quarter to $148M.

Based on Pinney & Scofield's 13F filing for Q2 2025, filed 8 Aug 2025.