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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
+4.55%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.2M
Cap. Flow
+$8.59M
Cap. Flow %
4.87%
Top 10 Hldgs %
72.3%
Holding
220
New
3
Increased
49
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.28M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$936K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$885K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$795K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$269K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$198K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$81.7K
4
AMT icon
American Tower
AMT
+$53.1K
5
TSLA icon
Tesla
TSLA
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.92%
3 Communication Services 1.11%
4 Financials 0.94%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$21.6M 12.27%
520,444
+77,837
+18% +$3.28M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$21.6M 12.27%
433,250
+2,767
+0.6% +$131K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$20.1M 11.4%
288,343
+11,535
+4% +$795K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.9M 8.45%
319,499
-5,922
-2% -$269K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$10.8M 6.1%
180,635
-3,400
-2% -$198K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.34M 5.3%
245,914
+10,177
+4% +$369K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.55M 4.85%
373,392
+39,962
+12% +$936K
LLY icon
8
Eli Lilly
LLY
$1.07T
$7.93M 4.5%
7,379
-8
-0.1% -$7.65K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$6.44M 3.66%
195,879
+6,563
+3% +$211K
AAPL icon
10
Apple
AAPL
$4.89T
$6.17M 3.5%
22,697
+671
+3% +$180K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$4.94M 2.8%
144,359
+26,566
+23% +$885K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.36M 2.47%
132,293
+10,750
+9% +$342K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.46M 1.96%
18,563
-99
-0.5% -$18.4K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.24M 1.84%
102,291
+12,851
+14% +$399K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.19M 1.81%
45,920
+6,325
+16% +$448K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.87M 1.06%
20,670
-904
-4% -$81.7K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.71M 0.97%
51,655
-35
-0.1% -$1.14K
DFEV icon
18
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.51M 0.86%
44,739
-36
-0.1% -$1.19K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.29M 0.73%
30,358
+4,057
+15% +$174K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.67%
13,103
-275
-2% -$24.3K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.17M 0.67%
10,985
– –
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.09M 0.62%
13,416
+2,976
+29% +$242K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.02M 0.58%
10,600
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$843K 0.48%
12,780
– –
DEHP icon
25
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$798K 0.45%
24,736
+8,489
+52% +$268K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pinney & Scofield held 220 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pinney & Scofield deployed $8.59M of net new capital in Q4 2025, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Value ETF: 1,115 shares worth $213K.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $269K trimmed.

  • Pinney & Scofield's largest Q4 2025 buy was Vanguard Value ETF: 1,115 shares worth $213K.
  • Pinney & Scofield added most to Dimensional Inflation-Protected Securities ETF in Q4 2025, an estimated $3.28M increase.
  • Pinney & Scofield's biggest Q4 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $269K.
  • Pinney & Scofield fully exited Fidelity Enhanced International ETF in Q4 2025, selling an estimated $36.4K.
  • Pinney & Scofield's ten largest holdings make up 72% of its $176M portfolio in Q4 2025.
  • Pinney & Scofield opened 3 new positions and closed 8 in Q4 2025.
  • Pinney & Scofield's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Pinney & Scofield's 13F filing for Q4 2025, filed 13 Feb 2026.