PINNEY & SCOFIELD, INC.
Sector Allocation
- Other84.6%$173.1M
- Technology6.9%$14.2M
- Healthcare4.7%$9.7M
- Financials1.4%$2.8M
- Industrials0.6%$1.3M
- Consumer Staples0.5%$974,471
- Consumer Discretionary0.5%$950,996
- Energy0.3%$636,290
- Communication Services0.2%$401,534
- Utilities0.2%$328,930
AUM History
13fpro.ai/research/fund/pinney-and-scofield-inc-2056763
Conviction and streaks
Stable · top 10 = 71.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$25.4M
- DIMENSIONAL$24.0M
- DIMENSIONAL$22.9M
- DIMENSIONAL$17.2M
- DIMENSIONAL$12.4M
- DIMENSIONAL$11.5M
- DIMENSIONAL$9.8M
LLY
$8.9M- DIMENSIONAL$8.0M
AAPL
$6.5M- DIMENSIONAL$6.2M
- DIMENSIONAL$4.8M
- DIMENSIONAL$4.0M
NVDA
$3.7M- VANGUARD$3.3M
- VANGUARD$2.3M
- DIMENSIONAL$2.2M
- DIMENSIONAL$2.0M
- VANGUARD$2.0M
- DIMENSIONAL$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pinney-and-scofield-inc-2056763
PINNEY & SCOFIELD, INC. 13F holdings — Q2 2026
$204.5M portfolio (+10.3% QoQ) · 232 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - INFLATION PROTE
$25.4M
12.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$24.0M
11.7% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$22.9M
11.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$17.2M
8.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US TARGETED VLU
$12.4M
6.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US REAL ESTATE E
$11.5M
5.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$9.8M
4.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
4.3% of stocks
No changeThis quarter+7.9%Since filed7+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - US SMALL CAP VAL
$8.0M
3.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
3.2% of stocks
+0.3%This quarter+9.8%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - INFLATION PROTE | $25.4M | 12.4% | +9% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $24.0M | 11.7% | -0.5% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $22.9M | 11.2% | -0.1% | — | — | — | — | |
| 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% | +0.4% | — | — | — | — | |
| 8 | $8.9M | 4.3% | No change | +7.9% | 7+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $8.0M | 3.9% | -1% | — | — | — | — | |
| 10 | $6.5M | 3.2% | +0.3% | +9.8% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — PINNEY & SCOFIELD, INC. (Q2 2026)
232 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VALetf/fund | — | $6.2M | 3.0% | 156K | +4% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $4.8M | 2.3% | 136K | +2% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $4.0M | 2.0% | 118K | +6% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $3.7M | 1.8% | 19K | -0.1% | 7+ qtrs | 86.0 | 13F | |
| 15 | — | VANGUARD BD INDEX FDS - LONG TERM BONDnote | — | $3.3M | 1.6% | 47K | +2% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFetf/fund | — | $2.3M | 1.1% | 20K | -8% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $2.2M | 1.1% | 55K | +6% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VAetf/fund | — | $2.0M | 1.0% | 47K | -0.2% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.0M | 1.0% | 23K | +561% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOMetf/fund | — | $1.6M | 0.8% | 37K | +0.0% | — | — | 13F |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.2M | 0.6% | 13K | -2% | — | — | 13F |
| 22 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $1.2M | 0.6% | 11K | — | — | — | 13F |
| 23 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $1.2M | 0.6% | 11K | — | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HIetf/fund | — | $1.0M | 0.5% | 24K | -5% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $985K | 0.5% | 13K | — | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $916K | 0.5% | 1,223 | -3% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $870K | 0.4% | 2,434 | — | |||
| 28 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.4% | 1 | — | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $539K | 0.3% | 2,260 | — | |||
| 30 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $526K | 0.3% | 6,996 | +46% | |||
| 31 | — | ISHARES INC - CORE MSCI EMKT | — | $526K | 0.3% | 6,344 | — | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $515K | 0.3% | 1,457 | — | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $501K | 0.3% | 1,002 | — | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $471K | 0.2% | 3,445 | -0.3% | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $443K | 0.2% | 8,027 | +29% | |||
| 36 | — | ISHARES TR - CORE S&P SCP ETF | — | $431K | 0.2% | 2,904 | — | |||
| 37 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $426K | 0.2% | 11K | +13% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $395K | 0.2% | 1,208 | — | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $377K | 0.2% | 1,011 | — | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $374K | 0.2% | 1,001 | +15% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $341K | 0.2% | 364 | — | |||
| 42 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $332K | 0.2% | 4,519 | +76% | |||
| 43 | — | VANGUARD INDEX FUNDS - REAL ESTATE ETF | — | $315K | 0.1% | 3,270 | +0.1% | |||
| 44 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $300K | 0.1% | 1,700 | — | |||
| 45 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $295K | 0.1% | 10K | -2% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $293K | 0.1% | 1,998 | — | |||
| 47 | — | ISHARES TR - JPMORGAN USD EMG | — | $289K | 0.1% | 3,000 | -6% | |||
| 48 | $GEV | GE Vernova Inc. | Industrials | $289K | 0.1% | 246 | +14% | |||
| 49 | $UMBF | UMB FINANCIAL CORP | Financials | $263K | 0.1% | 1,841 | — | |||
| 50 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | — | $248K | 0.1% | 5,184 | +21% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $246K | 0.1% | 585 | -9% | |||
| 52 | $NEE | NEXTERA ENERGY INC | Utilities | $246K | 0.1% | 2,800 | — | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $240K | 0.1% | 2,047 | — | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $233K | 0.1% | 827 | — | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $228K | 0.1% | 405 | — | |||
| 56 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $222K | 0.1% | 5,383 | -4% | |||
| 57 | $V | VISA INC. | Financials | $202K | 0.1% | 589 | — | |||
| 58 | — | ISHARES TR - EAFE SML CP ETF | — | $197K | 0.1% | 2,390 | — | |||
| 59 | $UNP | UNION PACIFIC CORP | Industrials | $195K | 0.1% | 718 | — | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $188K | 0.1% | 2,414 | +0.3% | |||
| 61 | — | VANGUARD INDEX FDS - VALUE ETF | — | $183K | 0.1% | 841 | -12% | |||
| 62 | — | ISHARES TR - RUS 2000 VAL ETF | — | $179K | 0.1% | 810 | — | |||
| 63 | $DELL | Dell Technologies Inc. | Technology | $164K | 0.1% | 381 | — | |||
| 64 | $T | AT&T INC. | Communication Services | $159K | 0.1% | 7,666 | — | |||
| 65 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $152K | 0.1% | 262 | -2% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $148K | 0.1% | 355 | — | |||
| 67 | $CVS | CVS HEALTH Corp | Healthcare | $140K | 0.1% | 1,350 | -10% | |||
| 68 | $CSX | CSX CORP | Industrials | $139K | 0.1% | 2,925 | — | |||
| 69 | $CGNX | COGNEX CORP | Technology | $136K | 0.1% | 1,882 | -32% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $131K | 0.1% | 1,652 | — | |||
| 71 | $PFE | PFIZER INC | Healthcare | $128K | 0.1% | 5,321 | — | |||
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $128K | 0.1% | 186 | — | |||
| 73 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $127K | 0.1% | 3,760 | — | |||
| 74 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $126K | 0.1% | 2,625 | — | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $120K | 0.1% | 478 | — | |||
| 76 | — | ISHARES TR - CORE US AGGBD ET | — | $118K | 0.1% | 1,192 | — | |||
| 77 | $SYK | STRYKER CORP | Healthcare | $113K | 0.1% | 360 | — | |||
| 78 | $DIS | Walt Disney Co | Communication Services | $111K | 0.1% | 1,158 | — | |||
| 79 | $TXN | TEXAS INSTRUMENTS INC | Technology | $110K | 0.1% | 370 | — | |||
| 80 | $CME | CME GROUP INC. | Financials | $110K | 0.1% | 498 | — | |||
| 81 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $107K | 0.1% | 1,287 | +6% | |||
| 82 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $101K | 0.1% | 450 | — | |||
| 83 | $WDC | WESTERN DIGITAL CORP | Technology | $96K | 0.1% | 150 | — | |||
| 84 | $ADI | ANALOG DEVICES INC | Technology | $96K | 0.1% | 241 | — | |||
| 85 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $94K | 0.1% | 134 | — | |||
| 86 | $INTC | INTEL CORP | Technology | $93K | 0.1% | 666 | — | |||
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $92K | 0.1% | 1,044 | +0.1% | |||
| 88 | — | SPDR SER TR - PRTFLO S&P500 VL | — | $92K | 0.0% | 1,514 | — | |||
| 89 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $89K | 0.0% | 3,197 | +0.6% | |||
| 90 | $BP | BP PLC | Energy | $87K | 0.0% | 2,368 | -21% | |||
| 91 | $SPY | SPDR S&P 500 ETF TRUST | — | $87K | 0.0% | 117 | — | |||
| 92 | — | DIMENSIONAL ETF TRUST - EMERGING MARKETS | — | $87K | 0.0% | 1,771 | -19% | |||
| 93 | $BA | BOEING CO | Industrials | $79K | 0.0% | 367 | — | |||
| 94 | $YUM | YUM BRANDS INC | Consumer Discretionary | $75K | 0.0% | 467 | — | |||
| 95 | — | ISHARES TR - RUS MD CP GR ETF | — | $75K | 0.0% | 509 | — | |||
| 96 | $TT | Trane Technologies plc | Technology | $74K | 0.0% | 150 | — | |||
| 97 | $KHC | Kraft Heinz Co | Consumer Staples | $73K | 0.0% | 3,103 | +35% | |||
| 98 | $AMGN | AMGEN INC | Healthcare | $72K | 0.0% | 200 | +100% | |||
| 99 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $72K | 0.0% | 150 | — | |||
| 100 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $70K | 0.0% | 1,936 | +0.2% | |||
| 101 | $CLS | CELESTICA INC | Technology | $66K | 0.0% | 180 | — | |||
| 102 | $TFC | TRUIST FINANCIAL CORP | Financials | $65K | 0.0% | 1,310 | — | |||
| 103 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $65K | 0.0% | 175 | -6% | |||
| 104 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $61K | 0.0% | 1,299 | +0.2% | |||
| 105 | — | ISHARES TR - TIPS BD ETF | — | $61K | 0.0% | 553 | -37% | |||
| 106 | $PM | Philip Morris International Inc. | Consumer Staples | $60K | 0.0% | 330 | — | |||
| 107 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $59K | 0.0% | 1,140 | -22% | |||
| 108 | $EBAY | EBAY INC | Consumer Discretionary | $55K | 0.0% | 493 | — | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $55K | 0.0% | 1,301 | — | |||
| 110 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $55K | 0.0% | 250 | — | |||
| 111 | $CEG | Constellation Energy Corp | Utilities | $55K | 0.0% | 220 | — | |||
| 112 | $ESRT | Empire State Realty Trust, Inc. | Real Estate | $54K | 0.0% | 10K | — | |||
| 113 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $48K | 0.0% | 597 | +205% | |||
| 114 | $DE | DEERE & CO | Industrials | $48K | 0.0% | 75 | — | |||
| 115 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $48K | 0.0% | 200 | — | |||
| 116 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $47K | 0.0% | 1,761 | — | |||
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $46K | 0.0% | 648 | — | |||
| 118 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $45K | 0.0% | 631 | — | |||
| 119 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $44K | 0.0% | 1,426 | +0.4% | |||
| 120 | $BBT | Beacon Financial Corp | Financials | $44K | 0.0% | 1,447 | — | |||
| 121 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $43K | 0.0% | 265 | — | |||
| 122 | — | ISHARES TR - RUS 1000 ETF | — | $41K | 0.0% | 100 | -56% | |||
| 123 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $41K | 0.0% | 379 | -3% | |||
| 124 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $40K | 0.0% | 420 | — | |||
| 125 | $CTVA | Corteva, Inc. | Consumer Staples | $40K | 0.0% | 472 | — | |||
| 126 | $MPC | Marathon Petroleum Corp | Energy | $38K | 0.0% | 150 | — | |||
| 127 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $38K | 0.0% | 500 | — | |||
| 128 | $MCD | MCDONALDS CORP | Consumer Discretionary | $36K | 0.0% | 132 | -45% | |||
| 129 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $34K | 0.0% | 405 | -14% | |||
| 130 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $34K | 0.0% | 279 | -16% | |||
| 131 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $34K | 0.0% | 749 | +1% | |||
| 132 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | — | $32K | 0.0% | 200 | — | |||
| 133 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $31K | 0.0% | 102 | — | |||
| 134 | $EQIX | EQUINIX INC | Real Estate | $31K | 0.0% | 30 | — | |||
| 135 | $GS | GOLDMAN SACHS GROUP INC | Financials | $30K | 0.0% | 321 | +0.3% | |||
| 136 | $MRK | Merck & Co., Inc. | Healthcare | $30K | 0.0% | 235 | — | |||
| 137 | $ICFI | ICF International, Inc. | Technology | $30K | 0.0% | 413 | -52% | |||
| 138 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $29K | 0.0% | 558 | +0.5% | |||
| 139 | $TMUS | T-Mobile US, Inc. | Communication Services | $29K | 0.0% | 175 | — | |||
| 140 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $29K | 0.0% | 770 | +0.3% | |||
| 141 | $PTC | PTC INC. | Technology | $29K | 0.0% | 256 | — | |||
| 142 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $28K | 0.0% | 734 | -2% | |||
| 143 | $RTX | RTX Corp | Industrials | $28K | 0.0% | 149 | — | |||
| 144 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $28K | 0.0% | 91 | — | |||
| 145 | — | Life & Banc Split Corp - Preferred Shares | — | $27K | 0.0% | 2,500 | — | |||
| 146 | $GS | GOLDMAN SACHS GROUP INC | Financials | $27K | 0.0% | 583 | — | |||
| 147 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $27K | 0.0% | 225 | +62% | |||
| 148 | $VLO | VALERO ENERGY CORP/TX | Energy | $26K | 0.0% | 100 | — | |||
| 149 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $26K | 0.0% | 450 | — | |||
| 150 | — | ISHARES TR - EXPANDED TECH | — | $25K | 0.0% | 280 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 41 added to, 43 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- VANGUARD MALVERN FDS - US HIGH-YIELD$15K
first bought this quarter
Added to (41)
- DIMENSIONAL ETF TRUST - INFLATION PROTE+9%
now $25.4M
- VANGUARD INDEX FDS - GROWTH ETF+561%
now $2.0M
- DIMENSIONAL ETF TRUST - US LARGE CAP VAL+4%
now $6.2M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT+6%
now $4.0M
- DIMENSIONAL ETF TRUST - US REAL ESTATE E+2%
now $11.5M
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD+46%
now $526K
+35 more in the Excel export
Trimmed (43)
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-99%
now $4K
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $17.2M
- VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF-8%
now $2.3M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-1%
now $12.4M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-0.5%
now $24.0M
- DIMENSIONAL ETF TRUST - US SMALL CAP VAL-1%
now $8.0M
+37 more in the Excel export
Holdings by quarter
Every 13F PINNEY & SCOFIELD, INC. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow PINNEY & SCOFIELD?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PINNEY & SCOFIELD's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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