PS

Pinney & Scofield Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$955K
3
+$717K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$700K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$698K

Top Sells

1
+$681K
2
+$211K
3
+$35.6K
4
MMM icon
3M
MMM
+$28.4K
5
CVS icon
CVS Health
CVS
+$20.3K

Sector Composition

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
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$16.9M 12.22%
400,986
+49,586
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.9B
$16.7M 12.11%
425,148
+11,744
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$15.9M 11.53%
266,482
+11,712
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$13.6M 9.83%
329,470
-5,129
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.4B
$9.56M 6.92%
185,610
-691
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.57B
$6.73M 4.87%
231,123
+24,620
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.4B
$6.11M 4.43%
257,186
+29,381
LLY icon
8
Eli Lilly
LLY
$827B
$6.09M 4.41%
7,376
AAPL icon
9
Apple
AAPL
$3.97T
$5.17M 3.74%
23,286
+1,730
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$3.93M 2.85%
139,641
+33,910
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$3.09M 2.24%
101,051
+21,080
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.88B
$2.78M 2.01%
107,474
+19,035
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.58B
$2.05M 1.48%
76,075
+20,046
NVDA icon
14
NVIDIA
NVDA
$4.58T
$2M 1.45%
18,461
+340
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.95M 1.41%
27,692
+3,717
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.56M 1.13%
21,479
+1,659
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.2B
$1.46M 1.06%
13,830
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$1.29M 0.93%
48,633
+9,411
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.21M 0.88%
11,450
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$1.2M 0.87%
44,226
+3,391
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$156B
$953K 0.69%
12,600
-110
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$902K 0.65%
10,600
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$860K 0.62%
20,449
+3,265
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$746K 0.54%
12,780
VUG icon
25
Vanguard Growth ETF
VUG
$197B
$679K 0.49%
1,832
+504
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