Pinney & Scofield, Inc. Portfolio Stock Holdings
Pinney & Scofield, Inc. disclosed 232 stock positions valued at approximately $204.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 232
- Portfolio Value
- $204.5M
Holdings by Sector
Pinney & Scofield, Inc. Portfolio Holdings in Q2 2026
223 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIP | Other | 12.42% | 615,557 | +50,670 | +8.97% | $25,394,808 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 11.71% | 290,953 | -1,419 | -0.49% | $23,957,061 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 11.21% | 424,299 | -534 | -0.13% | $22,920,623 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 8.38% | 311,762 | -5,687 | -1.79% | $17,150,013 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.07% | 177,700 | -2,154 | -1.20% | $12,421,219 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 5.62% | 439,581 | +8,258 | +1.91% | $11,499,441 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.81% | 245,067 | +904 | +0.37% | $9,834,544 |
| ELI LILLY & CO | LLY | Healthcare | 4.33% | 7,379 | - | - | $8,850,594 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.90% | 205,689 | -2,296 | -1.10% | $7,978,692 |
| APPLE INC | AAPL | Technology | 3.19% | 22,530 | +58 | +0.26% | $6,519,312 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.01% | 155,964 | +6,511 | +4.36% | $6,166,820 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.33% | 136,162 | +3,312 | +2.49% | $4,769,745 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.97% | 118,359 | +6,850 | +6.14% | $4,039,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.81% | 18,513 | -25 | -0.13% | $3,704,312 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.59% | 47,237 | +1,119 | +2.43% | $3,256,055 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.14% | 20,117 | -1,674 | -7.68% | $2,327,308 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.10% | 55,200 | +3,271 | +6.30% | $2,243,324 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.98% | 46,990 | -108 | -0.23% | $2,004,918 |
| VANGUARD INDEX FDS | VUG | Other | 0.97% | 22,919 | +19,451 | +560.87% | $1,974,219 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.77% | 37,475 | +2 | +0.01% | $1,581,812 |
| ISHARES TR | IEFA | Other | 0.61% | 12,827 | -276 | -2.11% | $1,238,818 |
| ISHARES TR | IWR | Other | 0.58% | 10,760 | - | - | $1,187,043 |
| ISHARES TR | SUB | Other | 0.57% | 10,985 | - | - | $1,169,573 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.49% | 23,602 | -1,297 | -5.21% | $1,009,479 |
| ISHARES TR | IJH | Other | 0.48% | 12,780 | - | - | $985,466 |
| ISHARES TR | IVV | Other | 0.45% | 1,223 | -38 | -3.01% | $915,892 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 2,434 | - | - | $869,839 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.37% | 1 | - | - | $748,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 2,260 | - | - | $538,648 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.26% | 6,996 | +2,211 | +46.21% | $526,437 |
| ISHARES INC | IEMG | Other | 0.26% | 6,344 | - | - | $525,537 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,457 | - | - | $514,802 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,002 | - | - | $501,391 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.22% | 8,027 | +1,824 | +29.41% | $442,947 |
| ISHARES TR | IJR | Other | 0.21% | 2,904 | - | - | $430,692 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.21% | 10,602 | +1,228 | +13.10% | $426,312 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.19% | 1,208 | - | - | $395,415 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 1,011 | - | - | $377,103 |
| GE AEROSPACE | GE | Industrials | 0.18% | 1,001 | +128 | +14.66% | $374,237 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.17% | 364 | - | - | $340,511 |
| VANGUARD BD INDEX FDS | BND | Other | 0.16% | 4,519 | +1,951 | +75.97% | $331,738 |
| VANGUARD INDEX FUNDS | VNQ | Other | 0.15% | 3,270 | +2 | +0.06% | $315,335 |
| BANK MONTREAL QUE | BMO | Financial Services | 0.15% | 1,700 | - | - | $300,390 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.14% | 10,024 | -173 | -1.70% | $295,006 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,998 | - | - | $292,987 |
| ISHARES TR | EMB | Other | 0.14% | 3,000 | -186 | -5.84% | $289,320 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 246 | +31 | +14.42% | $289,016 |
| UMB FINL CORP | UMBF | Financial Services | 0.13% | 1,841 | - | - | $262,860 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.12% | 5,184 | +891 | +20.75% | $247,548 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 585 | -55 | -8.59% | $246,051 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 2,800 | - | - | $245,756 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 2,047 | - | - | $240,441 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 827 | - | - | $232,662 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 405 | - | - | $228,132 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.11% | 5,383 | -249 | -4.42% | $222,068 |
| VISA INC | V | Financial Services | 0.10% | 589 | - | - | $202,080 |
| ISHARES TR | SCZ | Other | 0.10% | 2,390 | - | - | $196,625 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 718 | - | - | $195,271 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.09% | 2,414 | +7 | +0.29% | $188,068 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 841 | -119 | -12.40% | $183,279 |
| ISHARES TR | IWN | Other | 0.09% | 810 | - | - | $179,172 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.08% | 381 | - | - | $164,386 |
| AT&T INC | T | Communication Services | 0.08% | 7,666 | - | - | $158,691 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 262 | -5 | -1.87% | $152,198 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 355 | - | - | $147,549 |
| CVS HEALTH CORP | CVS | Healthcare | 0.07% | 1,350 | -157 | -10.42% | $139,658 |
| CSX CORP | CSX | Industrials | 0.07% | 2,925 | - | - | $139,025 |
| COGNEX CORP | CGNX | Technology | 0.07% | 1,882 | -888 | -32.06% | $136,294 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.06% | 1,652 | - | - | $130,558 |
| PFIZER INC | PFE | Healthcare | 0.06% | 5,321 | - | - | $128,130 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 186 | - | - | $127,790 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 3,760 | - | - | $127,238 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.06% | 2,625 | - | - | $126,319 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 478 | - | - | $120,284 |
| ISHARES TR | AGG | Other | 0.06% | 1,192 | - | - | $117,984 |
| STRYKER CORPORATION | SYK | Healthcare | 0.06% | 360 | - | - | $113,342 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 1,158 | - | - | $111,458 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 370 | - | - | $110,286 |
| CME GROUP INC | CME | Financial Services | 0.05% | 498 | - | - | $109,973 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.05% | 1,287 | +78 | +6.45% | $106,570 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.05% | 450 | - | - | $100,778 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.05% | 150 | - | - | $95,808 |
| ANALOG DEVICES INC | ADI | Technology | 0.05% | 241 | - | - | $95,718 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.05% | 134 | - | - | $94,248 |
| INTEL CORP | INTC | Technology | 0.05% | 666 | - | - | $92,994 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.05% | 1,044 | +1 | +0.10% | $92,439 |
| SPDR SER TR | SPYV | Other | 0.04% | 1,514 | - | - | $92,036 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.04% | 3,197 | +19 | +0.60% | $88,553 |
| BP PLC | BP | Energy | 0.04% | 2,368 | -642 | -21.33% | $87,498 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.04% | 117 | - | - | $87,372 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.04% | 1,771 | -410 | -18.80% | $86,573 |
| BOEING CO | BA | Industrials | 0.04% | 367 | - | - | $79,444 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.04% | 467 | - | - | $74,655 |
| ISHARES TR | IWP | Other | 0.04% | 509 | - | - | $74,523 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.04% | 150 | - | - | $73,674 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.04% | 3,103 | +796 | +34.50% | $73,293 |
| AMGEN INC | AMGN | Healthcare | 0.04% | 200 | +100 | +100.00% | $72,424 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.04% | 150 | - | - | $71,636 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.03% | 1,936 | +3 | +0.16% | $69,946 |
| CELESTICA INC | CLS | Technology | 0.03% | 180 | - | - | $65,664 |