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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
+6.54%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.3M
Cap. Flow
+$4M
Cap. Flow %
2.48%
Top 10 Hldgs %
72.27%
Holding
221
New
1
Increased
50
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.78M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.22M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$914K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$756K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$308K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
2
AAPL icon
Apple
AAPL
+$459K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$253K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$79.9K
5
KR icon
Kroger
KR
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.98%
3 Communication Services 1.03%
4 Financials 0.96%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$20.7B
$19.9M 12.33%
430,483
+5,302
+1% +$237K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.2B
$19M 11.77%
276,808
+4,612
+2% +$308K
DFIP icon
3
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$18.7M 11.61%
442,607
+42,304
+11% +$1.78M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.5M 9.03%
325,421
-1,834
-0.6% -$79.9K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$10.7M 6.65%
184,035
-445
-0.2% -$25.3K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.41M 5.22%
235,737
+3,698
+2% +$127K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.82B
$7.95M 4.94%
333,430
+51,683
+18% +$1.22M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$6.03M 3.74%
189,316
+29,241
+18% +$914K
LLY icon
9
Eli Lilly
LLY
$1.07T
$5.64M 3.5%
7,387
– –
AAPL icon
10
Apple
AAPL
$4.89T
$5.61M 3.48%
22,026
-2,031
-8% -$459K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.88M 2.41%
117,793
+8,625
+8% +$276K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.84M 2.39%
121,543
+2,346
+2% +$72.1K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.48M 2.16%
18,662
+200
+1% +$34.9K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.81M 1.74%
39,595
+10,900
+38% +$756K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.72M 1.69%
89,440
+7,103
+9% +$212K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.9M 1.18%
21,574
-139
-0.6% -$11.8K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.66M 1.03%
51,690
+1,850
+4% +$57.1K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.43M 0.89%
44,775
+601
+1% +$18.6K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.17M 0.73%
10,985
-465
-4% -$49.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.73%
13,378
-48
-0.4% -$4.08K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.12M 0.7%
26,301
+4,890
+23% +$207K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.02M 0.64%
10,600
– –
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$834K 0.52%
10,440
-204
-2% -$15.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$834K 0.52%
12,780
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$759K 0.47%
1,134
– –
1
2 3 4 5

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FA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pinney & Scofield held 221 positions worth $161M, up 9% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Pinney & Scofield opened 1 new position and exited 4, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Pinney & Scofield's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 43 shares worth $2.2K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q3 2025, an estimated $1.78M increase.
  • Pinney & Scofield's biggest Q3 2025 reduction was Apple, cutting an estimated $459K.
  • Pinney & Scofield fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $1.44M.
  • Pinney & Scofield's ten largest holdings make up 72% of its $161M portfolio in Q3 2025.
  • Pinney & Scofield opened 1 new position and closed 4 in Q3 2025.
  • Pinney & Scofield's portfolio value rose 9% quarter-over-quarter to $161M.

Based on Pinney & Scofield's 13F filing for Q3 2025, filed 13 Nov 2025.