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Pinney & Scofield Portfolio holdings

AUM $205M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+24.85%
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 Miscellaneous 84.64%
2 Technology 6.66%
3 Healthcare 3.98%
4 Communication Services 1.03%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$148B
$18K 0.01%
150
+50
+50% +$4.09K
CMCSA icon
152
Comcast
CMCSA
$87.5B
$17.3K 0.01%
550
– –
VLO icon
153
Valero Energy
VLO
$114B
$17K 0.01%
100
– –
LVS icon
154
Las Vegas Sands
LVS
$27.1B
$16.1K 0.01%
300
– –
HON icon
155
Honeywell
HON
$63.9B
$15.8K 0.01%
80
– –
WFC icon
156
Wells Fargo
WFC
$270B
$15.2K 0.01%
181
– –
CNC icon
157
Centene
CNC
$33.3B
$14.6K 0.01%
410
– –
GLD icon
158
SPDR Gold Trust
GLD
$146B
$14.6K 0.01%
41
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.9B
$14.1K 0.01%
100
– –
NVDL icon
160
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.42B
$14K 0.01%
450
– –
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16B
$13.6K 0.01%
506
+5
+1% +$134
DG icon
162
Dollar General
DG
$27.8B
$13K 0.01%
126
– –
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$13K 0.01%
292
– –
HUM icon
164
Humana
HUM
$47.5B
$13K 0.01%
50
– –
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.9K 0.01%
442
+3
+0.7% +$85
EMR icon
166
Emerson Electric
EMR
$82B
$12.5K 0.01%
95
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2K 0.01%
52
– –
LIN icon
168
Linde
LIN
$213B
$10.9K 0.01%
23
– –
IR icon
169
Ingersoll Rand
IR
$27.8B
$10.9K 0.01%
132
– –
DOW icon
170
Dow Inc
DOW
$21.5B
$10.8K 0.01%
472
– –
AKAM icon
171
Akamai
AKAM
$15.2B
$10.3K 0.01%
136
+51
+60% +$3.93K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44B
$9.96K 0.01%
387
+1
+0.3% +$25
SHEL icon
173
Shell
SHEL
$283B
$9.3K 0.01%
130
– –
FNDB icon
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$9.27K 0.01%
360
– –
KVUE icon
175
Kenvue
KVUE
$34.3B
$9.25K 0.01%
570
– –
5 6
7
8 9

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WAC
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CPL
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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 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.