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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
MJ icon
201
Amplify Alternative Harvest ETF
MJ
$101M
$1.01K ﹤0.01%
34
– –
NVRI icon
202
Enviri
NVRI
$623M
$1K ﹤0.01%
56
– –
VTRS icon
203
Viatris
VTRS
$20.4B
$921 ﹤0.01%
74
– –
BYND icon
204
Beyond Meat
BYND
$292M
$656 ﹤0.01%
800
– –
DGCB icon
205
Dimensional Global Credit ETF
DGCB
$1.08B
$533 ﹤0.01%
10
– –
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$506 ﹤0.01%
2
– –
CGC
207
Canopy Growth
CGC
$387M
$456 ﹤0.01%
400
– –
DNOW icon
208
DNOW Inc
DNOW
$2.58B
$411 ﹤0.01%
31
– –
ALLO icon
209
Allogene Therapeutics
ALLO
$649M
$263 ﹤0.01%
192
– –
OGN icon
210
Organon & Co
OGN
$3.56B
$143 ﹤0.01%
20
-36
-64% -$284
OXY.WS icon
211
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$58 ﹤0.01%
3
– –
CMCSA icon
212
Comcast
CMCSA
$85B
– –
-550
Closed -$17.3K
CNC icon
213
Centene
CNC
$30.7B
– –
-410
Closed -$14.6K
DG icon
214
Dollar General
DG
$28B
– –
-126
Closed -$13K
ES icon
215
Eversource Energy
ES
$26.9B
– –
-490
Closed -$34.9K
FENI icon
216
Fidelity Enhanced International ETF
FENI
$10.8B
– –
-1,032
Closed -$36.4K
HUM icon
217
Humana
HUM
$43.7B
– –
-50
Closed -$13K
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-85
Closed -$4.83K
SMCI icon
219
Super Micro Computer
SMCI
$18.4B
– –
-50
Closed -$2.4K
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.