PS

Pinney & Scofield Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.7M
3
+$14.2M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.7M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.92%
2 Healthcare 4.9%
3 Financials 1.42%
4 Communication Services 0.98%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.23K 0.01%
+100
177
$8.76K 0.01%
+86
178
$8.71K 0.01%
+384
179
$8.4K 0.01%
+38
180
$8.37K 0.01%
+360
181
$8.14K 0.01%
+130
182
$7.54K 0.01%
+185
183
$7.24K 0.01%
+25
184
$6.5K ﹤0.01%
+39
185
$6.31K ﹤0.01%
+166
186
$6.23K ﹤0.01%
+26
187
$5.96K ﹤0.01%
+132
188
$5.41K ﹤0.01%
+86
189
$5.31K ﹤0.01%
+16
190
$5K ﹤0.01%
+66
191
$4.95K ﹤0.01%
+84
192
$4.7K ﹤0.01%
+78
193
$4.67K ﹤0.01%
+200
194
$4.67K ﹤0.01%
+12
195
$4.66K ﹤0.01%
+350
196
$4.21K ﹤0.01%
+714
197
$3.83K ﹤0.01%
+40
198
$3.79K ﹤0.01%
+100
199
$3.72K ﹤0.01%
+54
200
$3.46K ﹤0.01%
+5
5 6 7
8
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