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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
+5.7%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.6M
Cap. Flow
+$2.54M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.57%
Holding
222
New
5
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$570K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$566K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$343K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$324K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$240K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$107K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.5K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$89K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$62K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$57.5K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 4.42%
3 Financials 0.99%
4 Communication Services 0.97%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$20.7B
$18.2M 12.33%
425,181
+33
+0% +$1.34K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.2B
$17.3M 11.74%
272,196
+5,714
+2% +$343K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$16.7M 11.33%
400,303
-683
-0.2% -$28.4K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.8M 9.37%
327,255
-2,215
-0.7% -$89K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.95M 6.74%
184,480
-1,130
-0.6% -$57.5K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.85B
$7.64M 5.17%
232,039
+916
+0.4% +$28.2K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.61M 4.47%
281,747
+24,561
+10% +$570K
LLY icon
8
Eli Lilly
LLY
$1.07T
$5.76M 3.9%
7,387
+11
+0.1% +$8.55K
AAPL icon
9
Apple
AAPL
$4.89T
$4.94M 3.34%
24,057
+771
+3% +$156K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.71M 3.19%
160,075
+20,434
+15% +$566K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.56M 2.41%
119,197
+11,723
+11% +$324K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.39M 2.29%
109,168
+8,117
+8% +$240K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.92M 1.97%
18,462
+1
+0% +$126
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.43M 1.64%
82,337
+6,262
+8% +$176K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2M 1.35%
28,695
+1,003
+4% +$68.4K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.78M 1.21%
21,713
+234
+1% +$17.9K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.48M 1%
49,840
+1,207
+2% +$33.2K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.44M 0.98%
13,830
– –
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.32M 0.9%
44,174
-52
-0.1% -$1.44K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.22M 0.82%
11,450
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 0.76%
13,426
+826
+7% +$65.6K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$975K 0.66%
10,600
– –
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$905K 0.61%
21,411
+962
+5% +$40.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$793K 0.54%
12,780
– –
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$778K 0.53%
10,644
-348
-3% -$22.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pinney & Scofield held 222 positions worth $148M, up 7% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Pinney & Scofield opened 5 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Pinney & Scofield's largest Q2 2025 buy was Eaton: 23 shares worth $8.21K.
  • Pinney & Scofield added most to Dimensional US Real Estate ETF in Q2 2025, an estimated $570K increase.
  • Pinney & Scofield's biggest Q2 2025 reduction was Kroger, cutting an estimated $107K.
  • Pinney & Scofield fully exited T-REX 2X Long Tesla Daily Target ETF in Q2 2025, selling an estimated $1.31K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $148M portfolio in Q2 2025.
  • Pinney & Scofield opened 5 new positions and closed 2 in Q2 2025.
  • Pinney & Scofield's portfolio value rose 7% quarter-over-quarter to $148M.

Based on Pinney & Scofield's 13F filing for Q2 2025, filed 8 Aug 2025.