CIK: 0002056763
Total reported value
$185.4M
Reporting period: 2026-03-31 · Number of holdings: 243
PINNEY & SCOFIELD, INC. disclosed 243 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.4M and a quarterly turnover rate of 8.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Pinney & Scofield, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LLY
0.0% -$1.1M
Add DFAR
+15.5% $1.6M
Add DFIP
+8.5% $1.9M
Trim AAPL
-1.0% -$467.2K
Add DFSV
+6.2% $845.4K
Trim NVDA
-0.1% -$229.0K
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIP | Dimensional Inflation-protec | ETF-Other | 12.71% | +0.44% | +8.54% | |
| 2 | DFIV | Dimensional International Va | ETF-Other | 12.09% | -0.18% | -1.94% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 11.21% | -0.19% | +1.40% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.30% | -0.15% | -0.64% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 6.06% | -0.04% | -0.43% | |
| 6 | DFAR | Dimensional US Real Est ETF | ETF-Other | 5.50% | +0.65% | +15.51% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 5.19% | -0.11% | -0.71% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.93% | +0.27% | +6.18% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.66% | -0.84% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.42% | -0.99% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.88% | +0.08% | +3.53% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.41% | -0.06% | +0.42% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.94% | +0.10% | +9.01% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.22% | -0.13% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.71% | — | +0.43% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.15% | +0.09% | +5.42% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.97% | — | +0.53% | |
| 18 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.91% | +0.05% | +5.27% | |
| 19 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.85% | +0.12% | +23.44% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | +0.20% | +55.10% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | — | — | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.63% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | +1.51% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | — | |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.45% | — | +0.66% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +11.20% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | +0.39% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.05% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.08% | -0.29% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.05% | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | — | +0.79% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.03% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | -5.35% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.08% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.02% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | — | |
| 38 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.19% | +0.13% | +231.60% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.19% | +0.12% | +197.51% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.17% | +0.01% | +10.69% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.16% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | +0.09% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | +0.01% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.13% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.08% | -21.47% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.03% | — | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | 0.12% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 38% of reported portfolio value with available pricing
Pinney & Scofield, INC.'s most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Cme Group INC (CME); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Vanguard Mid-cap ETF (VO); Sold out: Kroger Co (KR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAR | Dimensional US Real Est ETF | +0.7% | +15.51% | Add |
| 2 | DFIP | Dimensional Inflation-protec | +0.4% | +8.54% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.3% | +6.18% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +55.10% | Add |
| 5 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +231.60% | Add |
| 6 | DFCF | Dimensional Core Fixed INC | +0.1% | +23.44% | Add |
| 7 | VGLT | Vanguard Long-term Treasury | +0.1% | +197.51% | Add |
| 8 | DIHP | Dimensional International Hi | +0.1% | +9.01% | Add |
| 9 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +5.42% | Add |
| 10 | DFLV | Dim US Large Cap Value ETF | +0.1% | +3.53% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.29% | Trim |
| 12 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +5.27% | Add |
| 13 | UMBF | Umb Financial CORP | 0% | +36.78% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | DFAI | Dimensional International Co | 0% | +24.91% | Add |
| 16 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 17 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 18 | DFAE | Dimensional Emerging Core Eq | 0% | +10.69% | Add |
| 19 | CGNX | Cognex CORP | 0% | — | Unchanged |
| 20 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 21 | DFEM | Dimensional Emrg Mrkt Core | — | +0.53% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | — | +11.20% | Add |
| 23 | DEHP | Dimensional Emrg Mrk Hi Prof | — | +0.66% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +0.12% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 27 | DFAT | Dimensional US Target Value | 0% | -0.43% | Trim |
| 28 | IWB | Ishares Russell 1000 ETF | 0% | -37.50% | Trim |
| 29 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -31.14% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 31 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 32 | DFIS | Dimensional International Sm | -0.1% | +0.42% | Add |
| 33 | TSLA | Tesla INC | -0.1% | -21.47% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 35 | DISV | Dimensional International Sm | -0.1% | -0.71% | Trim |
| 36 | DFUV | Dimensional US Marketwide Va | -0.2% | -0.64% | Trim |
| 37 | DFIV | Dimensional International Va | -0.2% | -1.94% | Trim |
| 38 | DFAS | Dimensional US Small Cap ETF | -0.2% | +1.40% | Add |
| 39 | NVDA | Nvidia CORP | -0.2% | -0.13% | Trim |
| 40 | AAPL | Apple INC | -0.4% | -0.99% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.8% | — | Unchanged |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 43 | CME | Cme Group INC | — | NEW | New buy |
| 44 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 46 | KR | Kroger Co | — | EXIT | Sold out |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 49 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 50 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001967227
Total reported value
$185.5M
79 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001822731
Total reported value
$185.5M
59 stks
2023-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002018909
Total reported value
$185.5M
115 stks
2025-03-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000831941
Total reported value
$584.1M
69 stks
2023-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Dimensional US Marketwide Va
CIK 0001665097
Total reported value
$2.2B
127 stks
2026-03-31
4 of the top 5 holdings overlap, including Dimensional US Small Cap ETF
CIK 0001903320
Total reported value
$435.2M
70 stks
2024-03-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Dimensional US Marketwide Va