Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $25.4M | 12.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $24M | 11.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $22.9M | 11.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $17.2M | 8.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $12.4M | 6.1% |
| Dimensional ETF TrustUS REAL ESTATE E | US REAL ESTATE E | $11.5M | 5.6% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $9.83M | 4.8% |
| Eli Lilly & COCOM | COM | $8.85M | 4.3% |
| Dimensional ETF TrustUS SMALL CAP VAL | US SMALL CAP VAL | $7.98M | 3.9% |
| Apple Inc.COM | COM | $6.52M | 3.2% |
| Dimensional ETF TrustUS LARGE CAP VAL | US LARGE CAP VAL | $6.17M | 3.0% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $4.77M | 2.3% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $4.04M | 2.0% |
| Nvidia CorporationCOM | COM | $3.7M | 1.8% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $3.26M | 1.6% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $2.33M | 1.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.24M | 1.1% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $2M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.97M | 1.0% |
| Dimensional ETF TrustCORE FIXED INCOM | CORE FIXED INCOM | $1.58M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.24M | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.19M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.17M | 0.6% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $1.01M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $985K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $916K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $870K | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.4% |
| Amazon Com Inc.COM | COM | $539K | 0.3% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $526K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $526K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $515K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $501K | 0.2% |
| Exxon Mobil Corp.COM | COM | $471K | 0.2% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $443K | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $431K | 0.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $426K | 0.2% |
| JPMORGAN Chase & Co.COM | COM | $395K | 0.2% |
| Microsoft Corp.COM | COM | $377K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $374K | 0.2% |
| Costco Whsl Corp. NewCOM | COM | $341K | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $332K | 0.2% |
| Vanguard Index FundsREAL ESTATE ETF | REAL ESTATE ETF | $315K | 0.2% |
| Bank Montreal QueCOM | COM | $300K | 0.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $295K | 0.1% |
| Procter And Gamble COCOM | COM | $293K | 0.1% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $289K | 0.1% |
| GE Vernova Inc.COM | COM | $289K | 0.1% |
| Umb Finl Corp.COM | COM | $263K | 0.1% |
| Dimensional ETF TrustSHORT DURATION F | SHORT DURATION F | $248K | 0.1% |
Dimensional ETF TrustINFLATION PROTE$25.4M
- Class
- INFLATION PROTE
- Share
- 12.4%
Dimensional ETF TrustUS SMALL CAP ETF$24M
- Class
- US SMALL CAP ETF
- Share
- 11.7%
Dimensional ETF TrustINTERNATNAL VAL$22.9M
- Class
- INTERNATNAL VAL
- Share
- 11.2%
Dimensional ETF TrustUS MKTWIDE VALUE$17.2M
- Class
- US MKTWIDE VALUE
- Share
- 8.4%
Dimensional ETF TrustUS TARGETED VLU$12.4M
- Class
- US TARGETED VLU
- Share
- 6.1%
Dimensional ETF TrustUS REAL ESTATE E$11.5M
- Class
- US REAL ESTATE E
- Share
- 5.6%
Dimensional ETF TrustINTL SMALL CAP V$9.83M
- Class
- INTL SMALL CAP V
- Share
- 4.8%
Eli Lilly & COCOM$8.85M
- Class
- COM
- Share
- 4.3%
Dimensional ETF TrustUS SMALL CAP VAL$7.98M
- Class
- US SMALL CAP VAL
- Share
- 3.9%
Apple Inc.COM$6.52M
- Class
- COM
- Share
- 3.2%
Dimensional ETF TrustUS LARGE CAP VAL$6.17M
- Class
- US LARGE CAP VAL
- Share
- 3.0%
Dimensional ETF TrustINTL SMALL CAP E$4.77M
- Class
- INTL SMALL CAP E
- Share
- 2.3%
Dimensional ETF TrustINTL HIGH PROFIT$4.04M
- Class
- INTL HIGH PROFIT
- Share
- 2.0%
Nvidia CorporationCOM$3.7M
- Class
- COM
- Share
- 1.8%
Vanguard BD Index FdsLONG TERM BOND$3.26M
- Class
- LONG TERM BOND
- Share
- 1.6%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$2.33M
- Class
- FTSE PACIFIC ETF
- Share
- 1.1%
Dimensional ETF TrustEMERGING MKTS CO$2.24M
- Class
- EMERGING MKTS CO
- Share
- 1.1%
Dimensional ETF TrustEMERGING MKTS VA$2M
- Class
- EMERGING MKTS VA
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$1.97M
- Class
- GROWTH ETF
- Share
- 1.0%
Dimensional ETF TrustCORE FIXED INCOM$1.58M
- Class
- CORE FIXED INCOM
- Share
- 0.8%
iShares TRCORE MSCI EAFE$1.24M
- Class
- CORE MSCI EAFE
- Share
- 0.6%
iShares TRRUS MID CAP ETF$1.19M
- Class
- RUS MID CAP ETF
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$1.17M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
Dimensional ETF TrustEMERGING MKTS HI$1.01M
- Class
- EMERGING MKTS HI
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$985K
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$916K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$870K
- Class
- CAP STK CL A
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.4%
Amazon Com Inc.COM$539K
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsLG-TERM COR BD$526K
- Class
- LG-TERM COR BD
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$526K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$515K
- Class
- CAP STK CL C
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$501K
- Class
- CL B NEW
- Share
- 0.2%
Exxon Mobil Corp.COM$471K
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsLONG TERM TREAS$443K
- Class
- LONG TERM TREAS
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$431K
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
Dimensional ETF TrustEMGR CRE EQT MNG$426K
- Class
- EMGR CRE EQT MNG
- Share
- 0.2%
JPMORGAN Chase & Co.COM$395K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$377K
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$374K
- Class
- COM NEW
- Share
- 0.2%
Costco Whsl Corp. NewCOM$341K
- Class
- COM
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$332K
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Vanguard Index FundsREAL ESTATE ETF$315K
- Class
- REAL ESTATE ETF
- Share
- 0.2%
Bank Montreal QueCOM$300K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS LRG CAP ETF$295K
- Class
- US LRG CAP ETF
- Share
- 0.1%
Procter And Gamble COCOM$293K
- Class
- COM
- Share
- 0.1%
iShares TRJPMORGAN USD EMG$289K
- Class
- JPMORGAN USD EMG
- Share
- 0.1%
GE Vernova Inc.COM$289K
- Class
- COM
- Share
- 0.1%
Umb Finl Corp.COM$263K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustSHORT DURATION F$248K
- Class
- SHORT DURATION F
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 232 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056763
- File number
- 028-25372
- Options
- 0 call, 0 put
- In the 25 largest
- 90.0%
- Prior quarter
- $185M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 15
Common questions
What are Pinney & Scofield’s 13F holdings worth?
$205 million across 232 positions for the quarter ended 30 June 2026.
What is Pinney & Scofield’s largest 13F holding?
DIMENSIONAL ETF TRUST (INFLATION PROTE) was the largest position at $25.4 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is Pinney & Scofield’s 13F portfolio?
The ten largest positions accounted for 71.6% of reported value and the twenty-five largest for 90.0%, across 232 positions as of 30 June 2026.
Does Form 13F show everything Pinney & Scofield manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pinney & Scofield file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.