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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
WAB icon
201
Wabtec
WAB
$49.1B
$1.8K ﹤0.01%
9
– –
DEO icon
202
Diageo
DEO
$49B
$1.53K ﹤0.01%
16
– –
BYND icon
203
Beyond Meat
BYND
$292M
$1.51K ﹤0.01%
800
– –
OXY icon
204
Occidental Petroleum
OXY
$56.8B
$1.47K ﹤0.01%
31
– –
EQT icon
205
EQT Corp
EQT
$33.3B
$1.36K ﹤0.01%
25
– –
MJ icon
206
Amplify Alternative Harvest ETF
MJ
$101M
$1.27K ﹤0.01%
34
– –
XRAY icon
207
Dentsply Sirona
XRAY
$2.68B
$1.27K ﹤0.01%
100
– –
VTRS icon
208
Viatris
VTRS
$20.4B
$733 ﹤0.01%
74
– –
NVRI icon
209
Enviri
NVRI
$623M
$711 ﹤0.01%
56
– –
OGN icon
210
Organon & Co
OGN
$3.56B
$598 ﹤0.01%
56
– –
CGC
211
Canopy Growth
CGC
$387M
$584 ﹤0.01%
400
– –
DGCB icon
212
Dimensional Global Credit ETF
DGCB
$1.08B
$529 ﹤0.01%
10
– –
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$494 ﹤0.01%
2
– –
DNOW icon
214
DNOW Inc
DNOW
$2.58B
$473 ﹤0.01%
31
– –
ALLO icon
215
Allogene Therapeutics
ALLO
$649M
$238 ﹤0.01%
192
– –
OXY.WS icon
216
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$77 ﹤0.01%
3
– –
BRKL
217
DELISTED
Brookline Bancorp
BRKL
– –
-3,000
Closed -$31.6K
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-4,000
Closed -$253K
LAC
219
Lithium Americas
LAC
$1.01B
– –
-5,000
Closed -$13.4K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.1B
– –
-13,830
Closed -$1.44M
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.