PINNEY & SCOFIELD, INC.
13F Reported Value
ⓘ$204.5M
Holdings
232
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PINNEY & SCOFIELD, INC. disclosed 232 positions worth $204.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 12 and a full exit from $EXE. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from PINNEY & SCOFIELD, INC.’s Form 13F-HR filing with the SEC under CIK 2056763.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - INFLATION PROTE
—Quality
$25.4M615,557 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$24.0M290,953 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$22.9M424,299 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$17.2M311,762 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$12.4M177,700 shDIMENSIONAL ETF TRUST - US REAL ESTATE E
—Quality
$11.5M439,581 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$9.8M245,067 sh- 87.5
Quality
$8.9M7,379 sh DIMENSIONAL ETF TRUST - US SMALL CAP VAL
—Quality
$8.0M205,689 sh- 76.4
Quality
$6.5M22,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $25.4M | 615,557 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $24.0M | 290,953 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $22.9M | 424,299 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $17.2M | 311,762 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $12.4M | 177,700 |
| DIMENSIONAL ETF TRUST - US REAL ESTATE E | — | $11.5M | 439,581 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $9.8M | 245,067 |
 ELI LILLY & Co$LLY | 87.5 | $8.9M | 7,379 |
| DIMENSIONAL ETF TRUST - US SMALL CAP VAL | — | $8.0M | 205,689 |
 Apple Inc.$AAPL | 76.4 | $6.5M | 22,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PINNEY & SCOFIELD, INC.'s 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Other
$173.1M
Technology
$14.6M
Healthcare
$9.7M
Financials
$2.8M
Industrials
$1.2M
Consumer Discretionary
$989,495
Energy
$636,290
Consumer Staples
$633,960
Top Holdings — PINNEY & SCOFIELD, INC. (Q2 2026)
Top 150 of 232 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $25.4M | 12.4% | +9% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $24.0M | 11.7% | -0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $22.9M | 11.2% | -0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $17.2M | 8.4% | -2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $12.4M | 6.1% | -1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US REAL ESTATE E | $11.5M | 5.6% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $9.8M | 4.8% | +0% | — |
| 8 | $LLY | ELI LILLY & Co | $8.9M | 4.3% | +0% | 87.5 |
| 9 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $8.0M | 3.9% | -1% | — |
| 10 | $AAPL | Apple Inc. | $6.5M | 3.2% | +0% | 76.4 |
| 11 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $6.2M | 3.0% | +4% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $4.8M | 2.3% | +2% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $4.0M | 2.0% | +6% | — |
| 14 |  $NVDA | NVIDIA CORP | $3.7M | 1.8% | -0% | 85.9 |
| 15 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $3.3M | 1.6% | +2% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.3M | 1.1% | -8% | — |
| 17 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.2M | 1.1% | +6% | — |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $2.0M | 1.0% | -0% | — |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 1.0% | +561% | — |
| 20 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $1.6M | 0.8% | +0% | — |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.6% | -2% | — |
| 22 | — | ISHARES TR - RUS MID CAP ETF | $1.2M | 0.6% | +0% | — |
| 23 | — | ISHARES TR - SHRT NAT MUN ETF | $1.2M | 0.6% | +0% | — |
| 24 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $1.0M | 0.5% | -5% | — |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $985,466 | 0.5% | +0% | — |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $915,892 | 0.5% | -3% | — |
| 27 |  $GOOG | Alphabet Inc. | $869,839 | 0.4% | +0% | 78.2 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 73.8 |
| 29 |  $AMZN | AMAZON COM INC | $538,648 | 0.3% | +0% | 68.7 |
| 30 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $526,437 | 0.3% | +46% | — |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $525,537 | 0.3% | +0% | — |
| 32 |  $GOOGL | Alphabet Inc. | $514,802 | 0.3% | +0% | 78.2 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $501,391 | 0.3% | +0% | 73.8 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $471,000 | 0.2% | -0% | 57.9 |
| 35 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $442,947 | 0.2% | +29% | — |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $430,692 | 0.2% | +0% | — |
| 37 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $426,312 | 0.2% | +13% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $395,415 | 0.2% | +0% | 70.7 |
| 39 |  $MSFT | MICROSOFT CORP | $377,103 | 0.2% | +0% | 79.8 |
| 40 |  $GE | GENERAL ELECTRIC CO | $374,237 | 0.2% | +15% | 73.8 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $340,511 | 0.2% | +0% | 66.2 |
| 42 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $331,738 | 0.2% | +76% | — |
| 43 | — | VANGUARD INDEX FUNDS - REAL ESTATE ETF | $315,335 | 0.1% | +0% | — |
| 44 |  $BMO | BANK OF MONTREAL /CAN/ | $300,390 | 0.1% | +0% | 76 |
| 45 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $295,006 | 0.1% | -2% | — |
| 46 |  $PG | PROCTER & GAMBLE Co | $292,987 | 0.1% | +0% | 64.6 |
| 47 | — | ISHARES TR - JPMORGAN USD EMG | $289,320 | 0.1% | -6% | — |
| 48 |  $GEV | GE Vernova Inc. | $289,016 | 0.1% | +14% | 81.1 |
| 49 |  $UMBF | UMB FINANCIAL CORP | $262,860 | 0.1% | +0% | 77.3 |
| 50 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $247,548 | 0.1% | +21% | — |
| 51 |  $TSLA | Tesla, Inc. | $246,051 | 0.1% | -9% | 53.9 |
| 52 |  $NEE | NEXTERA ENERGY INC | $245,756 | 0.1% | +0% | 64.6 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $240,441 | 0.1% | +0% | 70.3 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $232,662 | 0.1% | +0% | 70 |
| 55 |  $META | Meta Platforms, Inc. | $228,132 | 0.1% | +0% | 79.6 |
| 56 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $222,068 | 0.1% | -4% | — |
| 57 |  $V | VISA INC. | $202,080 | 0.1% | +0% | 82.9 |
| 58 | — | ISHARES TR - EAFE SML CP ETF | $196,625 | 0.1% | +0% | — |
| 59 |  $UNP | UNION PACIFIC CORP | $195,271 | 0.1% | +0% | 69.7 |
| 60 | $META | Meta Platforms, Inc. | $188,068 | 0.1% | +0% | 79.6 |
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | $183,279 | 0.1% | -12% | — |
| 62 | — | ISHARES TR - RUS 2000 VAL ETF | $179,172 | 0.1% | +0% | — |
| 63 |  $DELL | Dell Technologies Inc. | $164,386 | 0.1% | +0% | 71.2 |
| 64 |  $T | AT&T INC. | $158,691 | 0.1% | +0% | 65.7 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $152,198 | 0.1% | -2% | 79.8 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $147,549 | 0.1% | +0% | 62.7 |
| 67 |  $CVS | CVS HEALTH Corp | $139,658 | 0.1% | -10% | 59.4 |
| 68 |  $CSX | CSX CORP | $139,025 | 0.1% | +0% | 65.2 |
| 69 |  $CGNX | COGNEX CORP | $136,294 | 0.1% | -32% | 66.9 |
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $130,558 | 0.1% | +0% | — |
| 71 |  $PFE | PFIZER INC | $128,130 | 0.1% | +0% | 62 |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $127,790 | 0.1% | +0% | — |
| 73 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $127,238 | 0.1% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $126,319 | 0.1% | +0% | — |
| 75 |  $ABBV | AbbVie Inc. | $120,284 | 0.1% | +0% | 72.6 |
| 76 | — | ISHARES TR - CORE US AGGBD ET | $117,984 | 0.1% | +0% | — |
| 77 |  $SYK | STRYKER CORP | $113,342 | 0.1% | +0% | 72.1 |
| 78 |  $DIS | Walt Disney Co | $111,458 | 0.1% | +0% | 60.1 |
| 79 |  $TXN | TEXAS INSTRUMENTS INC | $110,286 | 0.1% | +0% | 73.4 |
| 80 |  $CME | CME GROUP INC. | $109,973 | 0.1% | +0% | 69.5 |
| 81 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $106,570 | 0.1% | +6% | — |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $100,778 | 0.1% | +0% | 69.8 |
| 83 |  $WDC | WESTERN DIGITAL CORP | $95,808 | 0.1% | +0% | 80.7 |
| 84 |  $ADI | ANALOG DEVICES INC | $95,718 | 0.1% | +0% | 79.2 |
| 85 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $94,248 | 0.1% | +0% | — |
| 86 |  $INTC | INTEL CORP | $92,994 | 0.1% | +0% | 45.6 |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $92,439 | 0.1% | +0% | — |
| 88 | — | SPDR SER TR - PRTFLO S&P500 VL | $92,036 | 0.0% | +0% | — |
| 89 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $88,553 | 0.0% | +1% | — |
| 90 |  $BP | BP PLC | $87,498 | 0.0% | -21% | — |
| 91 |  $SPY | SPDR S&P 500 ETF TRUST | $87,372 | 0.0% | +0% | — |
| 92 | — | DIMENSIONAL ETF TRUST - EMERGING MARKETS | $86,573 | 0.0% | -19% | — |
| 93 |  $BA | BOEING CO | $79,444 | 0.0% | +0% | 61.6 |
| 94 |  $YUM | YUM BRANDS INC | $74,655 | 0.0% | +0% | 73.7 |
| 95 | — | ISHARES TR - RUS MD CP GR ETF | $74,523 | 0.0% | +0% | — |
| 96 |  $TT | Trane Technologies plc | $73,674 | 0.0% | +0% | — |
| 97 |  $KHC | Kraft Heinz Co | $73,293 | 0.0% | +35% | 47 |
| 98 |  $AMGN | AMGEN INC | $72,424 | 0.0% | +100% | 79.2 |
| 99 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $71,636 | 0.0% | +0% | — |
| 100 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $69,946 | 0.0% | +0% | — |
| 101 |  $CLS | CELESTICA INC | $65,664 | 0.0% | +0% | 69.8 |
| 102 |  $TFC | TRUIST FINANCIAL CORP | $65,264 | 0.0% | +0% | 76.4 |
| 103 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $64,679 | 0.0% | -6% | — |
| 104 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $60,593 | 0.0% | +0% | — |
| 105 | — | ISHARES TR - TIPS BD ETF | $60,515 | 0.0% | -37% | — |
| 106 |  $PM | Philip Morris International Inc. | $59,700 | 0.0% | +0% | 75.9 |
| 107 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $59,394 | 0.0% | -22% | — |
| 108 |  $EBAY | EBAY INC | $55,093 | 0.0% | +0% | 66.4 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $55,084 | 0.0% | +0% | 65.8 |
| 110 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $54,803 | 0.0% | +0% | — |
| 111 |  $CEG | Constellation Energy Corp | $54,641 | 0.0% | +0% | 59.4 |
| 112 |  $ESRT | Empire State Realty Trust, Inc. | $54,100 | 0.0% | +0% | 41.8 |
| 113 | — | VANGUARD INDEX FDS - MID CAP ETF | $48,100 | 0.0% | +205% | — |
| 114 |  $DE | DEERE & CO | $47,575 | 0.0% | +0% | 55.4 |
| 115 |  $CAH | CARDINAL HEALTH INC | $47,512 | 0.0% | +0% | 62.4 |
| 116 |  $WBD | Warner Bros. Discovery, Inc. | $46,948 | 0.0% | +0% | 41.4 |
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $46,170 | 0.0% | +0% | — |
| 118 |  $MO | ALTRIA GROUP, INC. | $45,396 | 0.0% | +0% | 67.4 |
| 119 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $44,350 | 0.0% | +0% | — |
| 120 |  $BBT | Beacon Financial Corp | $44,050 | 0.0% | +0% | 66.7 |
| 121 |  $AMT | AMERICAN TOWER CORP /MA/ | $43,346 | 0.0% | +0% | 66.3 |
| 122 | — | ISHARES TR - RUS 1000 ETF | $40,950 | 0.0% | -56% | — |
| 123 |  $UPS | UNITED PARCEL SERVICE INC | $40,743 | 0.0% | -3% | 58.6 |
| 124 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $40,475 | 0.0% | +0% | — |
| 125 |  $CTVA | Corteva, Inc. | $39,974 | 0.0% | +0% | 47.2 |
| 126 |  $MPC | Marathon Petroleum Corp | $38,351 | 0.0% | +0% | 61 |
| 127 |  $ADM | Archer-Daniels-Midland Co | $38,200 | 0.0% | +0% | 50.7 |
| 128 |  $MCD | MCDONALDS CORP | $35,681 | 0.0% | -45% | 69 |
| 129 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $33,919 | 0.0% | -14% | — |
| 130 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $33,876 | 0.0% | -16% | — |
| 131 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $33,798 | 0.0% | +1% | — |
| 132 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $31,732 | 0.0% | +0% | — |
| 133 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $31,322 | 0.0% | +0% | — |
| 134 |  $EQIX | EQUINIX INC | $31,272 | 0.0% | +0% | 59 |
| 135 |  $GS | GOLDMAN SACHS GROUP INC | $30,339 | 0.0% | +0% | 73.5 |
| 136 |  $MRK | Merck & Co., Inc. | $30,198 | 0.0% | +0% | 59.9 |
| 137 |  $ICFI | ICF International, Inc. | $30,091 | 0.0% | -52% | 50.4 |
| 138 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $29,439 | 0.0% | +1% | — |
| 139 |  $TMUS | T-Mobile US, Inc. | $29,353 | 0.0% | +0% | 69.1 |
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $29,304 | 0.0% | +0% | — |
| 141 |  $PTC | PTC INC. | $29,084 | 0.0% | +0% | 74.7 |
| 142 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $28,428 | 0.0% | -2% | 64.1 |
| 143 |  $RTX | RTX Corp | $28,332 | 0.0% | +0% | 73.2 |
| 144 | — | VANGUARD INDEX FDS - SMALL CP ETF | $27,584 | 0.0% | +0% | — |
| 145 | — | Life & Banc Split Corp - Preferred Shares | $26,725 | 0.0% | +0% | — |
| 146 | $GS | GOLDMAN SACHS GROUP INC | $26,643 | 0.0% | +0% | 73.5 |
| 147 |  $AKAM | AKAMAI TECHNOLOGIES INC | $26,613 | 0.0% | +62% | 59.5 |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $26,044 | 0.0% | +0% | 57.8 |
| 149 |  $BMY | BRISTOL MYERS SQUIBB CO | $25,929 | 0.0% | +0% | 70.4 |
| 150 | — | ISHARES TR - EXPANDED TECH | $25,368 | 0.0% | +0% | — |
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