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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
+0.71%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
+$8.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
72.91%
Holding
226
New
1
Increased
49
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.05M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$753K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$694K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$693K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$215K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$38K
4
MMM icon
3M
MMM
+$28.4K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$20.6K

Sector Composition

Rank Sector Weight
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
$1.1B
$16.9M 12.22%
400,986
+49,586
+14% +$2.05M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$16.7M 12.11%
425,148
+11,744
+3% +$448K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$15.9M 11.53%
266,482
+11,712
+5% +$753K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.6M 9.83%
329,470
-5,129
-2% -$215K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.56M 6.92%
185,610
-691
-0.4% -$38K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.73M 4.87%
231,123
+24,620
+12% +$694K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.11M 4.43%
257,186
+29,381
+13% +$693K
LLY icon
8
Eli Lilly
LLY
$1.07T
$6.09M 4.41%
7,376
– –
AAPL icon
9
Apple
AAPL
$4.89T
$5.17M 3.74%
23,286
+1,730
+8% +$401K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.93M 2.85%
139,641
+33,910
+32% +$1.03M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.09M 2.24%
101,051
+21,080
+26% +$651K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.78M 2.01%
107,474
+19,035
+22% +$487K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.05M 1.48%
76,075
+20,046
+36% +$536K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2M 1.45%
18,461
+340
+2% +$43.1K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.95M 1.41%
27,692
+3,717
+16% +$258K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.56M 1.13%
21,479
+1,659
+8% +$122K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 1.06%
13,830
– –
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.29M 0.93%
48,633
+9,411
+24% +$250K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.88%
11,450
– –
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.2M 0.87%
44,226
+3,391
+8% +$91.1K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$953K 0.69%
12,600
-110
-0.9% -$8.22K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$902K 0.65%
10,600
– –
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$860K 0.62%
20,449
+3,265
+19% +$136K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$746K 0.54%
12,780
– –
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$679K 0.49%
10,992
+3,024
+38% +$204K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pinney & Scofield held 226 positions worth $138M, up 4.6% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pinney & Scofield deployed $8.4M of net new capital in Q1 2025, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Beacon Financial Corp: 184 shares worth $4.8K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $215K trimmed.

  • Pinney & Scofield's largest Q1 2025 buy was Beacon Financial Corp: 184 shares worth $4.8K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q1 2025, an estimated $2.05M increase.
  • Pinney & Scofield's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $215K.
  • Pinney & Scofield fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • Pinney & Scofield's ten largest holdings make up 73% of its $138M portfolio in Q1 2025.
  • Pinney & Scofield opened 1 new position and closed 9 in Q1 2025.
  • Pinney & Scofield's portfolio value rose 4.6% quarter-over-quarter to $138M.

Based on Pinney & Scofield's 13F filing for Q1 2025, filed 9 May 2025.