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
201
$3.38K ﹤0.01%
+200
202
$3.18K ﹤0.01%
+92
203
$3.16K ﹤0.01%
+127
204
$3.01K ﹤0.01%
+800
205
$2.53K ﹤0.01%
+27
206
$2.05K ﹤0.01%
+20
207
$2.03K ﹤0.01%
+16
208
$1.9K ﹤0.01%
+100
209
$1.71K ﹤0.01%
+9
210
$1.7K ﹤0.01%
+400
211
$1.53K ﹤0.01%
+31
212
$1.51K ﹤0.01%
+20
213
$1.22K ﹤0.01%
+40
214
$1.15K ﹤0.01%
+25
215
$1.1K ﹤0.01%
+400
216
$922 ﹤0.01%
+34
217
$921 ﹤0.01%
+74
218
$836 ﹤0.01%
+56
219
$739 ﹤0.01%
+1,000
220
$499 ﹤0.01%
+9
221
$431 ﹤0.01%
+56
222
$421 ﹤0.01%
+2
223
$409 ﹤0.01%
+192
224
$403 ﹤0.01%
+31
225
$83 ﹤0.01%
+3
5 6 7 8
9