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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
+6.54%
1 Year Est. Return
+19.89%
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 Technology 6.66%
2 Healthcare 3.98%
3 Communication Services 1.03%
4 Financials 0.96%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$9.19K 0.01%
38
– –
VLTO icon
177
Veralto
VLTO
$23B
$9.17K 0.01%
86
– –
ETN icon
178
Eaton
ETN
$161B
$8.61K 0.01%
23
– –
MSTR icon
179
Strategy Inc
MSTR
$34.1B
$8.05K 0.01%
25
– –
VAC icon
180
Marriott Vacations Worldwide
VAC
$3.35B
$7.99K 0.01%
120
– –
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.84K ﹤0.01%
86
– –
PGR icon
182
Progressive
PGR
$123B
$6.42K ﹤0.01%
26
– –
ETR icon
183
Entergy
ETR
$50.2B
$6.15K ﹤0.01%
66
– –
AEG icon
184
Aegon
AEG
$14B
$5.71K ﹤0.01%
714
– –
HD icon
185
Home Depot
HD
$331B
$5.27K ﹤0.01%
13
– –
QSI icon
186
Quantum-Si Incorporated
QSI
$155M
$5.19K ﹤0.01%
3,680
– –
RIVN icon
187
Rivian
RIVN
$22B
$5.14K ﹤0.01%
350
– –
ASML icon
188
ASML
ASML
$626B
$4.84K ﹤0.01%
5
– –
LIT icon
189
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.83K ﹤0.01%
85
-100
-54% -$4.6K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.81K ﹤0.01%
78
– –
NVDY icon
191
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$3.36K ﹤0.01%
200
– –
CARR icon
192
Carrier Global
CARR
$51B
$3.25K ﹤0.01%
54
– –
CC icon
193
Chemours
CC
$2.5B
$3.17K ﹤0.01%
200
– –
KD icon
194
Kyndryl
KD
$2.99B
$2.76K ﹤0.01%
92
– –
NTRS icon
195
Northern Trust
NTRS
$33.3B
$2.69K ﹤0.01%
20
– –
OTIS icon
196
Otis Worldwide
OTIS
$27.4B
$2.5K ﹤0.01%
27
– –
ADBE icon
197
Adobe
ADBE
$99.5B
$2.47K ﹤0.01%
7
-3
-30% -$1.08K
SMCI icon
198
Super Micro Computer
SMCI
$18.4B
$2.4K ﹤0.01%
50
– –
ACB
199
Aurora Cannabis
ACB
$173M
$2.38K ﹤0.01%
400
– –
DUSB icon
200
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.2K ﹤0.01%
+43
New +$2.18K
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 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 Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.