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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
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.97K ﹤0.01%
86
– –
VAC icon
177
Marriott Vacations Worldwide
VAC
$3.35B
$6.92K ﹤0.01%
120
– –
RIVN icon
178
Rivian
RIVN
$22B
$6.9K ﹤0.01%
350
– –
ETR icon
179
Entergy
ETR
$50.2B
$6.1K ﹤0.01%
66
– –
PGR icon
180
Progressive
PGR
$123B
$5.92K ﹤0.01%
26
– –
AEG icon
181
Aegon
AEG
$14B
$5.5K ﹤0.01%
714
– –
ASML icon
182
ASML
ASML
$626B
$5.35K ﹤0.01%
5
– –
ETN icon
183
Eaton
ETN
$161B
$5.1K ﹤0.01%
16
-7
-30% -$2.48K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.65K ﹤0.01%
78
– –
QSI icon
185
Quantum-Si Incorporated
QSI
$155M
$4.05K ﹤0.01%
3,680
– –
MSTR icon
186
Strategy Inc
MSTR
$34.1B
$3.8K ﹤0.01%
25
– –
CARR icon
187
Carrier Global
CARR
$51B
$2.88K ﹤0.01%
54
– –
HD icon
188
Home Depot
HD
$331B
$2.75K ﹤0.01%
8
-5
-38% -$1.83K
NTRS icon
189
Northern Trust
NTRS
$22.4B
$2.73K ﹤0.01%
20
– –
KD icon
190
Kyndryl
KD
$2.99B
$2.44K ﹤0.01%
92
– –
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$2.39K ﹤0.01%
27
– –
CC icon
192
Chemours
CC
$2.5B
$2.36K ﹤0.01%
200
– –
DUSB icon
193
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.22K ﹤0.01%
44
+1
+2% +$51
WAB icon
194
Wabtec
WAB
$49.1B
$1.92K ﹤0.01%
9
– –
ACB
195
Aurora Cannabis
ACB
$173M
$1.69K ﹤0.01%
400
– –
ADBE icon
196
Adobe
ADBE
$99.5B
$1.4K ﹤0.01%
4
-3
-43% -$1.02K
DEO icon
197
Diageo
DEO
$49B
$1.38K ﹤0.01%
16
– –
EQT icon
198
EQT Corp
EQT
$33.3B
$1.34K ﹤0.01%
25
– –
OXY icon
199
Occidental Petroleum
OXY
$56.8B
$1.27K ﹤0.01%
31
– –
XRAY icon
200
Dentsply Sirona
XRAY
$2.68B
$1.14K ﹤0.01%
100
– –
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.