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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
BLK icon
201
Blackrock
BLK
$164B
$3.85K ﹤0.01%
4
– –
DUSB icon
202
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$3.75K ﹤0.01%
74
+30
+68% +$1.52K
NTRS icon
203
Northern Trust
NTRS
$32.2B
$3.48K ﹤0.01%
20
– –
BX icon
204
Blackstone
BX
$95.9B
$3.41K ﹤0.01%
29
– –
QSI icon
205
Quantum-Si Incorporated
QSI
$158M
$3.26K ﹤0.01%
3,680
– –
CRWV
206
CoreWeave
CRWV
$45.3B
$2.99K ﹤0.01%
30
– –
AEVA
207
Aeva Technologies
AEVA
$985M
$2.87K ﹤0.01%
100
– –
ICOP icon
208
iShares Copper and Metals Mining ETF
ICOP
$463M
$2.87K ﹤0.01%
58
– –
WAB icon
209
Wabtec
WAB
$47B
$2.43K ﹤0.01%
9
– –
QBTS icon
210
D-Wave Quantum Inc
QBTS
$6.2B
$2.4K ﹤0.01%
100
– –
CRNC icon
211
Cerence
CRNC
$370M
$2.26K ﹤0.01%
200
– –
MSTR icon
212
Strategy Inc
MSTR
$52.6B
$2.17K ﹤0.01%
25
– –
OTIS icon
213
Otis Worldwide
OTIS
$26.6B
$1.96K ﹤0.01%
27
– –
OXY icon
214
Occidental Petroleum
OXY
$63.3B
$1.51K ﹤0.01%
31
– –
EQT icon
215
EQT Corp
EQT
$33.5B
$1.33K ﹤0.01%
25
– –
DEO icon
216
Diageo
DEO
$48.3B
$1.29K ﹤0.01%
16
– –
VTRS icon
217
Viatris
VTRS
$18.9B
$1.18K ﹤0.01%
74
– –
ACB
218
Aurora Cannabis
ACB
$241M
$1.12K ﹤0.01%
400
– –
XRAY icon
219
Dentsply Sirona
XRAY
$2.02B
$1.06K ﹤0.01%
100
– –
KD icon
220
Kyndryl
KD
$3B
$1.04K ﹤0.01%
92
– –
MJ icon
221
Amplify Alternative Harvest ETF
MJ
$108M
$876 ﹤0.01%
34
– –
RIVN icon
222
Rivian
RIVN
$22.5B
$868 ﹤0.01%
50
-300
-86% -$4.68K
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$103B
$606 ﹤0.01%
2
– –
BYND icon
224
Beyond Meat
BYND
$177M
$600 ﹤0.01%
27
– –
DGCB icon
225
Dimensional Global Credit ETF
DGCB
$1.11B
$543 ﹤0.01%
10
– –
6 7 8
9
10

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $205M AUM
WAC
William Allan Corp Fort Collins, Colorado $204M AUM 38.59% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return
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
Beacon Advisors Holdings Austin, Texas $204M AUM

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.