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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
-2.78%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
152.98%
Top 10 Hldgs %
71.69%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$69.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$14.5M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.2B
$16.6M 12.56%
+254,770
New +$17M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$14.7M 11.11%
+413,404
New +$15.2M
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$14.2M 10.77%
+351,400
New +$14.5M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.7M 10.37%
+334,599
New +$14.2M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$10.4M 7.85%
+186,301
New +$10.7M
LLY icon
6
Eli Lilly
LLY
$1.07T
$5.69M 4.31%
+7,376
New +$6.11M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.49M 4.15%
+206,503
New +$5.67M
AAPL icon
8
Apple
AAPL
$4.89T
$5.4M 4.09%
+21,556
New +$5.08M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.3M 4.01%
+227,805
New +$5.64M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.25M 2.46%
+105,731
New +$3.35M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.43M 1.84%
+18,121
New +$2.5M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.4M 1.82%
+79,971
New +$2.5M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.27M 1.72%
+140
New +$40.8K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.17M 1.64%
+88,439
New +$2.25M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.64M 1.24%
+23,975
New +$1.71M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 1.12%
+13,830
New +$1.49M
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.41M 1.07%
+56,029
New +$1.47M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.41M 1.07%
+19,820
New +$1.48M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.91%
+11,450
New +$1.21M
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.07M 0.81%
+40,835
New +$1.12M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.03M 0.78%
+39,222
New +$1.07M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$937K 0.71%
+10,600
New +$962K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$893K 0.68%
+12,710
New +$938K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$796K 0.6%
+12,780
New +$820K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$709K 0.54%
+17,184
New +$724K
1
2 3 4 5

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pinney & Scofield, which disclosed 225 positions worth $132M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $681K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Financials.

  • Pinney & Scofield's largest Q4 2024 buy was Berkshire Hathaway Class A: 100 shares worth $681K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $132M portfolio in Q4 2024.
  • Pinney & Scofield disclosed 225 positions in Q4 2024, its first 13F filing on record.

Based on Pinney & Scofield's 13F filing for Q4 2024, filed 19 Feb 2025.