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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
DFAU icon
151
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$19.4K 0.01%
415
– –
DD icon
152
DuPont de Nemours
DD
$18.5B
$19K 0.01%
157
-219
-58% -$24.6K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.8K 0.01%
135
– –
PYPL icon
154
PayPal
PYPL
$48.9B
$18.1K 0.01%
310
+1
+0.3% +$65
WFC icon
155
Wells Fargo
WFC
$261B
$16.9K 0.01%
181
– –
VLO icon
156
Valero Energy
VLO
$92.9B
$16.3K 0.01%
100
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$16.2K 0.01%
41
– –
AKAM icon
158
Akamai
AKAM
$16.7B
$14.9K 0.01%
170
+34
+25% +$2.8K
HON icon
159
Honeywell
HON
$77B
$14.6K 0.01%
75
-5
-6% -$978
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.4K 0.01%
100
– –
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$13.6K 0.01%
515
+9
+2% +$241
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$13.4K 0.01%
301
+9
+3% +$400
NVDL icon
163
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$13.2K 0.01%
450
– –
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.1K 0.01%
444
+2
+0.5% +$58
EMR icon
165
Emerson Electric
EMR
$83.9B
$12.6K 0.01%
95
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5K 0.01%
52
– –
IR icon
167
Ingersoll Rand
IR
$32.6B
$10.5K 0.01%
132
– –
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$43.2B
$10.2K 0.01%
389
+2
+0.5% +$52
DOW icon
169
Dow Inc
DOW
$21.9B
$9.98K 0.01%
427
-45
-10% -$1.03K
KVUE icon
170
Kenvue
KVUE
$36.9B
$9.83K 0.01%
570
– –
LIN icon
171
Linde
LIN
$221B
$9.81K 0.01%
23
– –
FNDB icon
172
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$9.56K 0.01%
360
– –
SHEL icon
173
Shell
SHEL
$254B
$9.55K 0.01%
130
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$9.35K 0.01%
38
– –
VLTO icon
175
Veralto
VLTO
$23B
$8.58K ﹤0.01%
86
– –
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 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.