2026 Q2 Portfolio Activity
In 2026 Q2, PINNEY & SCOFIELD, INC. maintained a portfolio of 247 distinct positions. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 37.8%.
Position History
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PINNEY & SCOFIELD, INC.
AUM $204M
Total Positions
247
Quarter
2026 Q2
Top Holding
DFIP (12.4%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 247
PINNEY & SCOFIELD, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIP
DIMENSIONAL ETF...
|
ETF | 12.42% | 12.71% |
#1
Prev: #1
|
8.0 |
—
|
50,670 | 9.0% |
P
S
|
615,557 | $25,394,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 11.71% | 11.21% |
#2
1
Prev: #3
|
6.0 |
—
|
-1,419 | -0.5% |
P
S
|
290,953 | $23,957,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 11.21% | 12.09% |
#3
1
Prev: #2
|
5.5 |
—
|
-534 | -0.1% |
P
S
|
424,299 | $22,920,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 8.38% | 8.30% |
#4
Prev: #4
|
4.4 |
—
|
-5,687 | -1.8% |
P
S
|
311,762 | $17,150,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.07% | 6.06% |
#5
Prev: #5
|
3.4 |
—
|
-2,154 | -1.2% |
P
S
|
177,700 | $12,421,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 5.62% | 5.50% |
#6
Prev: #6
|
2.7 |
—
|
8,258 | 1.9% |
P
S
|
439,581 | $11,499,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 4.81% | 5.19% |
#7
Prev: #7
|
2.4 |
—
|
904 | 0.4% |
P
S
|
245,067 | $9,834,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.33% | 3.66% |
#8
1
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
7,379 | $8,850,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.90% | 3.93% |
#9
1
Prev: #8
|
2.1 |
—
|
-2,296 | -1.1% |
P
S
|
205,689 | $7,978,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.08% |
#10
Prev: #10
|
1.8 |
—
|
58 | 0.3% |
P
S
|
22,530 | $6,519,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.01% | 2.88% |
#11
Prev: #11
|
1.7 |
—
|
6,511 | 4.4% |
P
S
|
155,964 | $6,166,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.33% | 2.41% |
#12
Prev: #12
|
1.4 |
—
|
3,312 | 2.5% |
P
S
|
136,162 | $4,769,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.97% | 1.94% |
#13
Prev: #13
|
2.8 |
—
|
6,850 | 6.1% |
P
S
|
118,359 | $4,039,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.74% |
#14
Prev: #14
|
1.2 |
—
|
-25 | -0.1% |
P
S
|
18,513 | $3,704,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.59% | 1.71% |
#15
Prev: #15
|
1.1 |
—
|
1,119 | 2.4% |
P
S
|
47,237 | $3,256,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.14% | 1.15% |
#16
Prev: #16
|
1.0 |
—
|
-1,674 | -7.7% |
P
S
|
20,117 | $2,327,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.10% | 0.97% |
#17
Prev: #17
|
2.4 |
—
|
3,271 | 6.3% |
P
S
|
55,200 | $2,243,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.91% |
#18
Prev: #18
|
0.9 |
—
|
-108 | -0.2% |
P
S
|
46,990 | $2,004,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.97% | 0.82% |
#19
1
Prev: #20
|
3.4 |
—
|
19,451 | 560.9% |
P
S
|
22,919 | $1,974,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.85% |
#20
1
Prev: #19
|
0.8 |
—
|
2 | 0.0% |
P
S
|
37,475 | $1,581,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.64% |
#21
Prev: #21
|
0.7 |
—
|
-276 | -2.1% |
P
S
|
12,827 | $1,238,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.58% | 0.56% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
10,760 | $1,187,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.57% | 0.63% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
10,985 | $1,169,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.45% |
#24
1
Prev: #25
|
0.7 |
—
|
-1,297 | -5.2% |
P
S
|
23,602 | $1,009,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.47% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
12,780 | $985,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.44% |
#26
Prev: #26
|
0.7 |
—
|
-38 | -3.0% |
P
S
|
1,223 | $915,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.38% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,434 | $869,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.39% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.25% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,260 | $538,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.19% |
#30
8
Prev: #38
|
2.6 |
—
|
2,211 | 46.2% |
P
S
|
6,996 | $526,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.26% | 0.24% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,344 | $525,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.23% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,457 | $514,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.26% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,002 | $501,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.23% | — |
#34
Prev: #—
|
3.6 |
—
|
3,445 | — |
NEW
|
3,445 | $471,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.22% | 0.19% |
#35
5
Prev: #40
|
2.6 |
—
|
1,824 | 29.4% |
P
S
|
8,027 | $442,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.21% | 0.19% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,904 | $430,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.17% |
#37
4
Prev: #41
|
2.1 |
—
|
1,228 | 13.1% |
P
S
|
10,602 | $426,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.19% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,208 | $395,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.20% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,011 | $377,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.18% | 0.13% |
#40
7
Prev: #47
|
2.1 |
—
|
128 | 14.7% |
P
S
|
1,001 | $374,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.17% | 0.20% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
364 | $340,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.16% | 0.10% |
#42
14
Prev: #56
|
3.1 |
—
|
1,951 | 76.0% |
P
S
|
4,519 | $331,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#43
Prev: #43
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,270 | $315,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.15% | 0.12% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $300,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.14% |
#45
Prev: #45
|
0.6 |
—
|
-173 | -1.7% |
P
S
|
10,024 | $295,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.14% | 0.16% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,998 | $292,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMB
ISHARES TR
|
ETF | 0.14% | 0.16% |
#47
5
Prev: #42
|
0.6 |
—
|
-186 | -5.8% |
P
S
|
3,000 | $289,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.14% | 0.10% |
#48
11
Prev: #59
|
2.1 |
—
|
31 | 14.4% |
P
S
|
246 | $289,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.13% | 0.11% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,841 | $262,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.11% |
#50
4
Prev: #54
|
2.5 |
—
|
891 | 20.8% |
P
S
|
5,184 | $247,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 247 holdings