PS

Pinney & Scofield Portfolio holdings

AUM $148M
This Quarter Return
-2.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$132M
AUM Growth
Cap. Flow
+$132M
Cap. Flow %
100%
Top 10 Hldgs %
71.69%
Holding
225
New
225
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$11.2B
$16.6M 12.56%
+254,770
New +$16.6M
DFIV icon
2
Dimensional International Value ETF
DFIV
$13B
$14.7M 11.11%
+413,404
New +$14.7M
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$14.2M 10.77%
+351,400
New +$14.2M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$13.7M 10.37%
+334,599
New +$13.7M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.6B
$10.4M 7.85%
+186,301
New +$10.4M
LLY icon
6
Eli Lilly
LLY
$659B
$5.69M 4.31%
+7,376
New +$5.69M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.46B
$5.49M 4.15%
+206,503
New +$5.49M
AAPL icon
8
Apple
AAPL
$3.5T
$5.4M 4.09%
+21,556
New +$5.4M
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.39B
$5.3M 4.01%
+227,805
New +$5.3M
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$3.25M 2.46%
+105,731
New +$3.25M
NVDA icon
11
NVIDIA
NVDA
$4.16T
$2.43M 1.84%
+18,121
New +$2.43M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.04B
$2.4M 1.82%
+79,971
New +$2.4M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$524B
$2.27M 1.72%
+140
New +$2.27M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.79B
$2.17M 1.64%
+88,439
New +$2.17M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.64M 1.24%
+23,975
New +$1.64M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.47M 1.12%
+13,830
New +$1.47M
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.41M 1.07%
+56,029
New +$1.41M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.69B
$1.41M 1.07%
+19,820
New +$1.41M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.21M 0.91%
+11,450
New +$1.21M
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.07M 0.81%
+40,835
New +$1.07M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.03M 0.78%
+39,222
New +$1.03M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44B
$937K 0.71%
+10,600
New +$937K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$148B
$893K 0.68%
+12,710
New +$893K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$796K 0.6%
+12,780
New +$796K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$709K 0.54%
+17,184
New +$709K