AI Portfolio Summary
In 2025 Q4, PINNEY & SCOFIELD, INC. maintained a portfolio of 220 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 17.6%. Conversely, PINNEY & SCOFIELD, INC. completely exited their position in FIDELITY COVINGTON T.
Total Positions
220
Quarter
2025 Q4
Top Holding
DFIP (12.3%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 220
| 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 | 12.27% | 11.61% |
#1
2
Prev: #3
|
7.0 | 77,837 | 17.6% |
P
S
|
520,444 | $21,627,039 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 12.27% | 12.33% |
#2
1
Prev: #1
|
6.9 | 2,767 | 0.6% |
P
S
|
433,250 | $21,619,180 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 11.40% | 11.77% |
#3
1
Prev: #2
|
6.6 | 11,535 | 4.2% |
P
S
|
288,343 | $20,088,885 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 8.45% | 9.03% |
#4
Prev: #4
|
3.4 | -5,922 | -1.8% |
P
S
|
319,499 | $14,885,446 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.10% | 6.65% |
#5
Prev: #5
|
2.4 | -3,400 | -1.8% |
P
S
|
180,635 | $10,754,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.30% | 5.22% |
#6
Prev: #6
|
4.1 | 10,177 | 4.3% |
P
S
|
245,914 | $9,344,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 4.85% | 4.94% |
#7
Prev: #7
|
4.0 | 39,962 | 12.0% |
P
S
|
373,392 | $8,551,127 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 4.50% | 3.50% |
#8
1
Prev: #9
|
1.8 | -8 | -0.1% |
P
S
|
7,379 | $7,930,064 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.66% | 3.74% |
#9
1
Prev: #8
|
3.5 | 6,563 | 3.5% |
P
S
|
195,879 | $6,442,448 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.50% | 3.48% |
#10
Prev: #10
|
3.4 | 671 | 3.0% |
P
S
|
22,697 | $6,170,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.80% | 2.41% |
#11
Prev: #11
|
3.2 | 26,566 | 22.6% |
P
S
|
144,359 | $4,938,533 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.47% | 2.39% |
#12
Prev: #12
|
3.0 | 10,750 | 8.8% |
P
S
|
132,293 | $4,357,734 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.96% | 2.16% |
#13
Prev: #13
|
0.8 | -99 | -0.5% |
P
S
|
18,563 | $3,462,019 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.84% | 1.69% |
#14
1
Prev: #15
|
2.8 | 12,851 | 14.4% |
P
S
|
102,291 | $3,239,035 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.81% | 1.74% |
#15
1
Prev: #14
|
2.8 | 6,325 | 16.0% |
P
S
|
45,920 | $3,192,345 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.06% | 1.18% |
#16
Prev: #16
|
0.4 | -904 | -4.2% |
P
S
|
20,670 | $1,868,546 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.03% |
#17
Prev: #17
|
0.4 | -35 | -0.1% |
P
S
|
51,655 | $1,708,763 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.89% |
#18
Prev: #18
|
0.3 | -36 | -0.1% |
P
S
|
44,739 | $1,509,497 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.70% |
#19
2
Prev: #21
|
2.3 | 4,057 | 15.4% |
P
S
|
30,358 | $1,292,031 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.73% |
#20
Prev: #20
|
0.3 | -275 | -2.1% |
P
S
|
13,103 | $1,172,181 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.67% | 0.73% |
#21
2
Prev: #19
|
0.3 | no change | no change |
P
S
|
10,985 | $1,172,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.52% |
#22
1
Prev: #23
|
2.3 | 496 | 28.5% |
P
S
|
2,236 | $1,091,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.58% | 0.64% |
#23
1
Prev: #22
|
0.2 | no change | no change |
P
S
|
10,600 | $1,020,462 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.52% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
12,780 | $843,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.31% |
#25
4
Prev: #29
|
2.3 | 8,489 | 52.2% |
P
S
|
24,736 | $797,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #120) |
0.3 | -1,032 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #121) |
0.3 | -490 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 220 holdings