PINNEY & SCOFIELD, INC.
233 holdingsFiling period: 2026-06-30Current AUM: $207.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFIP | DIMENSIONAL ETF TRUST | 615.6K | $25.4M | $24.4M | 11.80% | +50.7K | 2026-06-30 |
| 2 | DFAS | DIMENSIONAL ETF TRUST | 291.0K | $24.0M | $23.2M | 11.20% | -1,419 | 2026-06-30 |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 424.3K | $22.9M | $24.7M | 11.90% | -534 | 2026-06-30 |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 311.8K | $17.1M | $17.7M | 8.53% | -5,687 | 2026-06-30 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 177.7K | $12.4M | $12.4M | 6.01% | -2,154 | 2026-06-30 |
| 6 | DFAR | DIMENSIONAL ETF TRUST | 439.6K | $11.5M | $11.2M | 5.38% | +8.3K | 2026-06-30 |
| 7 | DISV | DIMENSIONAL ETF TRUST | 245.1K | $9.8M | $10.8M | 5.21% | +904 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 7.4K | $8.8M | $8.4M | 4.04% | -- | 2026-06-30 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 205.7K | $8.0M | $8.1M | 3.93% | -2,296 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 22.5K | $6.5M | $7.5M | 3.60% | +58 | 2026-06-30 |
| 11 | DFLV | DIMENSIONAL ETF TRUST | 156.0K | $6.2M | $6.5M | 3.13% | +6.5K | 2026-06-30 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | 136.2K | $4.8M | $5.0M | 2.41% | +3.3K | 2026-06-30 |
| 13 | DIHP | DIMENSIONAL ETF TRUST | 118.4K | $4.0M | $4.1M | 1.96% | +6.8K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 18.5K | $3.7M | $3.9M | 1.89% | -25 | 2026-06-30 |
| 15 | BLV | VANGUARD BD INDEX FDS | 47.2K | $3.3M | $3.1M | 1.48% | +1.1K | 2026-06-30 |
| 16 | VPL | VANGUARD INTL EQUITY INDEX F | 20.1K | $2.3M | $2.3M | 1.12% | -1,674 | 2026-06-30 |
| 17 | DFEM | DIMENSIONAL ETF TRUST | 55.2K | $2.2M | $2.2M | 1.05% | +3.3K | 2026-06-30 |
| 18 | DFEV | DIMENSIONAL ETF TRUST | 47.0K | $2.0M | $2.0M | 0.96% | -108 | 2026-06-30 |
| 19 | VUG | VANGUARD INDEX FDS | 22.9K | $2.0M | $2.0M | 0.96% | +19.5K | 2026-06-30 |
| 20 | DFCF | DIMENSIONAL ETF TRUST | 37.5K | $1.6M | $1.5M | 0.74% | +2 | 2026-06-30 |
| 21 | IEFA | ISHARES TR | 12.8K | $1.2M | $1.3M | 0.61% | -276 | 2026-06-30 |
| 22 | IWR | ISHARES TR | 10.8K | $1.2M | $1.2M | 0.56% | -- | 2026-06-30 |
| 23 | SUB | ISHARES TR | 11.0K | $1.2M | $1.2M | 0.56% | -- | 2026-06-30 |
| 24 | DEHP | DIMENSIONAL ETF TRUST | 23.6K | $1.0M | $958K | 0.46% | -1,297 | 2026-06-30 |
| 25 | IJH | ISHARES TR | 12.8K | $985K | $935K | 0.45% | -- | 2026-06-30 |
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