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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
+0.71%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
+$8.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
72.91%
Holding
226
New
1
Increased
49
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.05M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$753K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$694K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$215K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$38K
4
MMM icon
3M
MMM
+$28.4K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5%
3 Financials 1.08%
4 Communication Services 0.88%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49B
$1.68K ﹤0.01%
16
– –
WAB icon
202
Wabtec
WAB
$49.1B
$1.63K ﹤0.01%
9
– –
OXY icon
203
Occidental Petroleum
OXY
$56.8B
$1.53K ﹤0.01%
31
– –
XRAY icon
204
Dentsply Sirona
XRAY
$2.68B
$1.49K ﹤0.01%
100
– –
EQT icon
205
EQT Corp
EQT
$33.3B
$1.34K ﹤0.01%
25
– –
TSLT icon
206
T-REX 2X Long Tesla Daily Target ETF
TSLT
$124M
$1.31K ﹤0.01%
100
– –
OGN icon
207
Organon & Co
OGN
$3.56B
$834 ﹤0.01%
56
– –
MJ icon
208
Amplify Alternative Harvest ETF
MJ
$101M
$663 ﹤0.01%
34
– –
VTRS icon
209
Viatris
VTRS
$20.4B
$645 ﹤0.01%
74
– –
DNOW icon
210
DNOW Inc
DNOW
$2.58B
$529 ﹤0.01%
31
– –
DGCB icon
211
Dimensional Global Credit ETF
DGCB
$1.08B
$508 ﹤0.01%
10
+1
+11% +$53
LXRX icon
212
Lexicon Pharmaceuticals
LXRX
$1.03B
$461 ﹤0.01%
1,000
– –
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$386 ﹤0.01%
2
– –
NVRI icon
214
Enviri
NVRI
$623M
$372 ﹤0.01%
56
– –
CGC
215
Canopy Growth
CGC
$387M
$364 ﹤0.01%
400
– –
ALLO icon
216
Allogene Therapeutics
ALLO
$649M
$280 ﹤0.01%
192
– –
OXY.WS icon
217
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$83 ﹤0.01%
3
– –
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$681K
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-127
Closed -$3.16K
ETN icon
220
Eaton
ETN
$161B
– –
-16
Closed -$5.31K
HD icon
221
Home Depot
HD
$331B
– –
-12
Closed -$4.67K
MMM icon
222
3M
MMM
$90.9B
– –
-220
Closed -$28.4K
ORCL icon
223
Oracle
ORCL
$374B
– –
-39
Closed -$6.5K
PLTR icon
224
Palantir
PLTR
$295B
– –
-20
Closed -$1.51K
SMCI icon
225
Super Micro Computer
SMCI
$18.4B
– –
-40
Closed -$1.22K
6 7 8
9
10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinney & Scofield held 226 positions worth $138M, up 4.6% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinney & Scofield deployed $8.4M of net new capital in Q1 2025, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Beacon Financial Corp: 184 shares worth $4.8K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $215K trimmed.

  • Pinney & Scofield's largest Q1 2025 buy was Beacon Financial Corp: 184 shares worth $4.8K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q1 2025, an estimated $2.05M increase.
  • Pinney & Scofield's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $215K.
  • Pinney & Scofield fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • Pinney & Scofield's ten largest holdings make up 73% of its $138M portfolio in Q1 2025.
  • Pinney & Scofield opened 1 new position and closed 9 in Q1 2025.
  • Pinney & Scofield's portfolio value rose 4.6% quarter-over-quarter to $138M.

Based on Pinney & Scofield's 13F filing for Q1 2025, filed 9 May 2025.