2026 Q1 Portfolio Activity
In 2026 Q1, PINNEY & SCOFIELD, INC. maintained a portfolio of 246 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.39% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 15.5%.
Position History
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PINNEY & SCOFIELD, INC.
AUM $185M
Total Positions
246
Quarter
2026 Q1
Top Holding
DFIP (12.7%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
PINNEY & SCOFIELD, INC. Full Holdings List — 2026 Q1
| 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 | 12.71% | 12.27% |
#1
Prev: #1
|
8.0 | 44,443 | 8.5% |
P
S
|
564,887 | $23,567,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 12.09% | 12.27% |
#2
Prev: #2
|
6.0 | -8,417 | -1.9% |
P
S
|
424,833 | $22,422,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 11.21% | 11.40% |
#3
Prev: #3
|
5.5 | 4,029 | 1.4% |
P
S
|
292,372 | $20,796,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 8.30% | 8.45% |
#4
Prev: #4
|
4.3 | -2,050 | -0.6% |
P
S
|
317,449 | $15,383,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.06% | 6.10% |
#5
Prev: #5
|
3.4 | -781 | -0.4% |
P
S
|
179,854 | $11,231,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 5.50% | 4.85% |
#6
1
Prev: #7
|
4.2 | 57,931 | 15.5% |
P
S
|
431,323 | $10,200,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.19% | 5.30% |
#7
1
Prev: #6
|
2.6 | -1,751 | -0.7% |
P
S
|
244,163 | $9,629,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.93% | 3.66% |
#8
1
Prev: #9
|
3.6 | 12,106 | 6.2% |
P
S
|
207,985 | $7,287,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.66% | 4.50% |
#9
1
Prev: #8
|
2.5 | no change | no change |
P
S
|
7,379 | $6,786,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.50% |
#10
Prev: #10
|
1.7 | -225 | -1.0% |
P
S
|
22,472 | $5,703,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.88% | 2.80% |
#11
Prev: #11
|
1.7 | 5,094 | 3.5% |
P
S
|
149,453 | $5,336,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.41% | 2.47% |
#12
Prev: #12
|
1.5 | 557 | 0.4% |
P
S
|
132,850 | $4,473,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.94% | 1.84% |
#13
1
Prev: #14
|
2.8 | 9,218 | 9.0% |
P
S
|
111,509 | $3,592,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.96% |
#14
1
Prev: #13
|
1.2 | -25 | -0.1% |
P
S
|
18,538 | $3,233,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.71% | 1.81% |
#15
Prev: #15
|
1.2 | 198 | 0.4% |
P
S
|
46,118 | $3,171,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.15% | 1.06% |
#16
Prev: #16
|
2.5 | 1,121 | 5.4% |
P
S
|
21,791 | $2,129,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.97% |
#17
Prev: #17
|
0.9 | 274 | 0.5% |
P
S
|
51,929 | $1,794,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.86% |
#18
Prev: #18
|
2.4 | 2,359 | 5.3% |
P
S
|
47,098 | $1,685,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.73% |
#19
Prev: #19
|
2.8 | 7,115 | 23.4% |
P
S
|
37,473 | $1,582,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.62% |
#20
2
Prev: #22
|
3.3 | 1,232 | 55.1% |
P
S
|
3,468 | $1,514,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.67% |
#21
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
13,103 | $1,186,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.63% | 0.67% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
10,985 | $1,169,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES TR
|
ETF | 0.56% | 0.58% |
#23
Prev: #23
|
0.7 | 160 | 1.5% |
P
S
|
10,760 | $1,046,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.47% | 0.48% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
12,780 | $863,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.45% |
#25
Prev: #25
|
0.7 | 163 | 0.7% |
P
S
|
24,899 | $841,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.44% |
#26
Prev: #26
|
2.2 | 127 | 11.2% |
P
S
|
1,261 | $823,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.39% | — |
#27
Prev: #—
|
3.7 | 1 | — |
NEW
|
1 | $718,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.43% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,434 | $699,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.24% |
#29
5
Prev: #34
|
0.6 | -10 | -0.3% |
P
S
|
3,455 | $586,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.29% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,002 | $480,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.30% |
#31
3
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,260 | $470,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.24% | 0.24% |
#32
1
Prev: #33
|
0.6 | 50 | 0.8% |
P
S
|
6,344 | $442,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.26% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,457 | $417,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.22% | 0.25% |
#34
2
Prev: #32
|
0.6 | -435 | -5.3% |
P
S
|
7,700 | $416,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.28% |
#35
5
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,011 | $374,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.20% | 0.18% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
364 | $362,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.19% | 0.20% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,904 | $360,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.06% |
#38
36
Prev: #74
|
3.1 | 3,342 | 231.6% |
P
S
|
4,785 | $357,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.22% |
#39
4
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,208 | $355,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.07% |
#40
31
Prev: #71
|
3.1 | 4,118 | 197.5% |
P
S
|
6,203 | $343,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.16% |
#41
1
Prev: #42
|
2.1 | 905 | 10.7% |
P
S
|
9,374 | $317,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMB
ISHARES TR
|
ETF | 0.16% | 0.17% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,186 | $299,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#43
3
Prev: #40
|
0.6 | 3 | 0.1% |
P
S
|
3,268 | $289,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.16% | 0.16% |
#44
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,998 | $288,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.16% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
10,197 | $261,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.14% | 0.13% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,800 | $260,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.13% | 0.15% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
873 | $247,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.13% | 0.21% |
#48
12
Prev: #36
|
0.1 | -175 | -21.5% |
P
S
|
640 | $237,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.15% |
#49
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
405 | $231,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 0.12% | 0.13% |
#50
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
1,700 | $230,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 246 holdings