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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
+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
IWM icon
176
iShares Russell 2000 ETF
IWM
$76.7B
$11.4K 0.01%
38
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44B
$11.3K 0.01%
391
+1
+0.3% +$28
FNDB icon
178
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$11K 0.01%
360
– –
KVUE icon
179
Kenvue
KVUE
$34.2B
$10.9K 0.01%
570
– –
IR icon
180
Ingersoll Rand
IR
$27.8B
$10.8K 0.01%
132
– –
C icon
181
Citigroup
C
$229B
$10.2K 0.01%
73
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$10.1K 0.01%
93
-93
-50% -$10.1K
SHEL icon
183
Shell
SHEL
$280B
$10.1K ﹤0.01%
130
– –
ASML icon
184
ASML
ASML
$609B
$9.95K ﹤0.01%
5
– –
HON icon
185
Honeywell
HON
$63.6B
$8.4K ﹤0.01%
38
-37
-49% -$8.26K
VLTO icon
186
Veralto
VLTO
$23.3B
$7.63K ﹤0.01%
86
– –
ETR icon
187
Entergy
ETR
$49.3B
$7.58K ﹤0.01%
66
– –
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.21K ﹤0.01%
86
– –
ETN icon
189
Eaton
ETN
$153B
$6.82K ﹤0.01%
16
– –
WFC icon
190
Wells Fargo
WFC
$271B
$6.78K ﹤0.01%
82
– –
AEG icon
191
Aegon
AEG
$13.3B
$6.03K ﹤0.01%
714
– –
PGR icon
192
Progressive
PGR
$128B
$5.68K ﹤0.01%
26
– –
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$1.96B
$5.28K ﹤0.01%
78
– –
MFC icon
194
Manulife Financial
MFC
$72.1B
$5.1K ﹤0.01%
126
-684
-84% -$26.5K
ANET icon
195
Arista Networks
ANET
$244B
$5.1K ﹤0.01%
30
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.48K ﹤0.01%
75
-7,625
-99% -$448K
SLV icon
197
iShares Silver Trust
SLV
$30.7B
$4.28K ﹤0.01%
80
– –
CC icon
198
Chemours
CC
$2.21B
$4.1K ﹤0.01%
200
– –
CRSP icon
199
CRISPR Therapeutics
CRSP
$5.03B
$4.09K ﹤0.01%
75
– –
CARR icon
200
Carrier Global
CARR
$47B
$3.99K ﹤0.01%
54
– –
6 7
8
9 10

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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
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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.