Pinney & Scofield

CAMBRIDGE, MAfiles as PINNEY & SCOFIELD, INC.

$205m in 232 US stocks at the end of 30 June 2026. The top 10 are 71.6% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$205m

Stocks

232

Top 10 share

71.6%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.2% of the fund
DuPont de NemoursDD
<0.1% of the fund
Vanguard Malvern FDSVCHY
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIP
12.4% of the fund
+9%
Dimensional ETF TrustDFLV
3.0% of the fund
+4%
Dimensional ETF TrustDFIS
2.3% of the fund
+2%
Dimensional ETF TrustDIHP
2.0% of the fund
+6%
Vanguard BD Index FDSBLV
1.6% of the fund
+2%
Dimensional ETF TrustDFEM
1.1% of the fund
+6%
Vanguard Index FDSVUG
1.0% of the fund
+10%
Vanguard Scottsdale FDSVCLT
0.3% of the fund
+46%
Vanguard Scottsdale FDSVGLT
0.2% of the fund
+29%
Dimensional ETF TrustDFAE
0.2% of the fund
+13%
General ElectricGE
0.2% of the fund
+15%
Vanguard BD Index FDSBND
0.2% of the fund
+76%
GE VernovaGEV
0.1% of the fund
+14%
Dimensional ETF TrustDFSD
0.1% of the fund
+21%
Dimensional World EquityDFAW
<0.1% of the fund
+6%
Kraft HeinzKHC
<0.1% of the fund
+35%
AmgenAMGN
<0.1% of the fund
+100%
Akamai TechnologiesAKAM
<0.1% of the fund
+62%
GE HealthCare TechnologiesGEHC
<0.1% of the fund
+15%
Dimensional ETF TrustDUSB
<0.1% of the fund
+68%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVPL
1.1% of the fund
-8%
Ishares TRIEFA
0.6% of the fund
-2%
Dimensional ETF TrustDEHP
0.5% of the fund
-5%
Ishares TRIVV
0.4% of the fund
-3%
Ishares TREMB
0.1% of the fund
-6%
TeslaTSLA
0.1% of the fund
-9%
Dimensional ETF TrustDFAI
0.1% of the fund
-4%
Vanguard Index FDSVTV
<0.1% of the fund
-12%
CVS HealthCVS
<0.1% of the fund
-10%
CognexCGNX
<0.1% of the fund
-32%
BPBP
<0.1% of the fund
-21%
Dimensional ETF TrustDFSE
<0.1% of the fund
-19%
Vanguard Index FDSVTI
<0.1% of the fund
-6%
Ishares TRTIP
<0.1% of the fund
-37%
Dimensional ETF TrustDFSB
<0.1% of the fund
-22%
Vanguard Index FDSVO
<0.1% of the fund
-24%
Ishares TRIWB
<0.1% of the fund
-56%
United Parcel ServiceUPS
<0.1% of the fund
-3%
McDonald'sMCD
<0.1% of the fund
-45%
Vanguard Intl Equity Index FVEU
<0.1% of the fund
-14%
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
-16%
ICF InternationalICFI
<0.1% of the fund
-52%
DanaosDAC
<0.1% of the fund
-22%
Ishares TRIVE
<0.1% of the fund
-4%
First TR Exchange Trad FD VIFTGC
<0.1% of the fund
-33%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Expand EnergyEXE
-100%
Ishares TRIUSB
-100%
Regeneron PharmaceuticalsREGN
-100%
DuPont de NemoursDD
-100%
Honeywell InternationalHON
-100%
LAS Vegas SandsLVS
-100%
Graniteshares ETF TRNVDL
-100%
AmbarellaAMBA
-100%
Vanguard Scottsdale FDSVMBS
-100%
Aritzia INC FATZAF
-100%
Home DepotHD
-100%
BYD CO LTD Funsponsored ADR 1 ADR Reps 1 ORD SHSBYDDY
-100%
EnviriNVRI
-100%
AdobeADBE
-100%

Holdings

Dimensional ETF TrustDFIP
Share
12.4%
Value
$25m
Shares
615,557
+9%
Dimensional ETF TrustDFAS
Share
11.7%
Value
$24m
Shares
290,953
Held
Dimensional ETF TrustDFIV
Share
11.2%
Value
$23m
Shares
424,299
Held
Dimensional ETF TrustDFUV
Share
8.4%
Value
$17m
Shares
311,762
Held
Dimensional ETF TrustDFAT
Share
6.1%
Value
$12m
Shares
177,700
Held
Dimensional ETF TrustDFAR
Share
5.6%
Value
$11m
Shares
439,581
Held
Dimensional ETF TrustDISV
Share
4.8%
Value
$10m
Shares
245,067
Held
Eli LillyLLY
Share
4.3%
Value
$9m
Shares
7,379
Held
Dimensional ETF TrustDFSV
Share
3.9%
Value
$8m
Shares
205,689
Held
AppleAAPL
Share
3.2%
Value
$7m
Shares
22,530
Held
Dimensional ETF TrustDFLV
Share
3.0%
Value
$6m
Shares
155,964
+4%
Dimensional ETF TrustDFIS
Share
2.3%
Value
$5m
Shares
136,162
+2%
Dimensional ETF TrustDIHP
Share
2.0%
Value
$4m
Shares
118,359
+6%
NvidiaNVDA
Share
1.8%
Value
$4m
Shares
18,513
Held
Vanguard BD Index FDSBLV
Share
1.6%
Value
$3m
Shares
47,237
+2%
Vanguard Intl Equity Index FVPL
Share
1.1%
Value
$2m
Shares
20,117
-8%
Dimensional ETF TrustDFEM
Share
1.1%
Value
$2m
Shares
55,200
+6%
Dimensional ETF TrustDFEV
Share
1.0%
Value
$2m
Shares
46,990
Held
Vanguard Index FDSVUG
Share
1.0%
Value
$2m
Shares
22,919
+10%
Dimensional ETF TrustDFCF
Share
0.8%
Value
$2m
Shares
37,475
Held
Ishares TRIEFA
Share
0.6%
Value
$1m
Shares
12,827
-2%
Ishares TRIWR
Share
0.6%
Value
$1m
Shares
10,760
Held
Ishares TRSUB
Share
0.6%
Value
$1m
Shares
10,985
Held
Dimensional ETF TrustDEHP
Share
0.5%
Value
$1m
Shares
23,602
-5%
Ishares TRIJH
Share
0.5%
Value
$985,466
Shares
12,780
Held
Ishares TRIVV
Share
0.4%
Value
$915,892
Shares
1,223
-3%
AlphabetGOOGL
Share
0.4%
Value
$869,839
Shares
2,434
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$748,850
Shares
1
Held
Amazon.comAMZN
Share
0.3%
Value
$538,648
Shares
2,260
Held
Vanguard Scottsdale FDSVCLT
Share
0.3%
Value
$526,437
Shares
6,996
+46%
IsharesIEMG
Share
0.3%
Value
$525,537
Shares
6,344
Held
AlphabetGOOG
Share
0.3%
Value
$514,802
Shares
1,457
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$501,391
Shares
1,002
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$471,000
Shares
3,445
New
Vanguard Scottsdale FDSVGLT
Share
0.2%
Value
$442,947
Shares
8,027
+29%
Ishares TRIJR
Share
0.2%
Value
$430,692
Shares
2,904
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$426,312
Shares
10,602
+13%
JPMorgan ChaseJPM
Share
0.2%
Value
$395,415
Shares
1,208
Held
MicrosoftMSFT
Share
0.2%
Value
$377,103
Shares
1,011
Held
General ElectricGE
Share
0.2%
Value
$374,237
Shares
1,001
+15%
Costco WholesaleCOST
Share
0.2%
Value
$340,511
Shares
364
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$331,738
Shares
4,519
+76%
Vanguard Index FDSVNQ
Share
0.2%
Value
$315,335
Shares
3,270
Held
Bank of Montreal /canBMO
Share
0.1%
Value
$300,390
Shares
1,700
Held
Schwab Strategic TRSCHX
Share
0.1%
Value
$295,006
Shares
10,024
Held
Procter & GamblePG
Share
0.1%
Value
$292,987
Shares
1,998
Held
Ishares TREMB
Share
0.1%
Value
$289,320
Shares
3,000
-6%
GE VernovaGEV
Share
0.1%
Value
$289,016
Shares
246
+14%
UMB FinancialUMBF
Share
0.1%
Value
$262,860
Shares
1,841
Held
Dimensional ETF TrustDFSD
Share
0.1%
Value
$247,548
Shares
5,184
+21%
TeslaTSLA
Share
0.1%
Value
$246,051
Shares
585
-9%
NextEra EnergyNEE
Share
0.1%
Value
$245,756
Shares
2,800
Held
Cisco SystemsCSCO
Share
0.1%
Value
$240,441
Shares
2,047
Held
International Business MachinesIBM
Share
0.1%
Value
$232,662
Shares
827
Held
Meta PlatformsMETA
Share
0.1%
Value
$228,132
Shares
405
Held
Dimensional ETF TrustDFAI
Share
0.1%
Value
$222,068
Shares
5,383
-4%
VisaV
Share
<0.1%
Value
$202,080
Shares
589
Held
Ishares TRSCZ
Share
<0.1%
Value
$196,625
Shares
2,390
Held
Union PacificUNP
Share
<0.1%
Value
$195,271
Shares
718
Held
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$188,068
Shares
2,414
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$183,279
Shares
841
-12%
Ishares TRIWN
Share
<0.1%
Value
$179,172
Shares
810
Held
Dell TechnologiesDELL
Share
<0.1%
Value
$164,386
Shares
381
Held
AT&TT
Share
<0.1%
Value
$158,691
Shares
7,666
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$152,198
Shares
262
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$147,549
Shares
355
Held
CVS HealthCVS
Share
<0.1%
Value
$139,658
Shares
1,350
-10%
CSXCSX
Share
<0.1%
Value
$139,025
Shares
2,925
Held
CognexCGNX
Share
<0.1%
Value
$136,294
Shares
1,882
-32%
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$130,558
Shares
1,652
Held
PfizerPFE
Share
<0.1%
Value
$128,130
Shares
5,321
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$127,790
Shares
186
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$127,238
Shares
3,760
Held
Schwab Strategic TRSCHC
Share
<0.1%
Value
$126,319
Shares
2,625
Held
AbbVieABBV
Share
<0.1%
Value
$120,284
Shares
478
Held
Ishares TRAGG
Share
<0.1%
Value
$117,984
Shares
1,192
Held
StrykerSYK
Share
<0.1%
Value
$113,342
Shares
360
Held
Walt DisneyDIS
Share
<0.1%
Value
$111,458
Shares
1,158
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$110,286
Shares
370
Held
CME GroupCME
Share
<0.1%
Value
$109,973
Shares
498
Held
Dimensional World EquityDFAW
Share
<0.1%
Value
$106,570
Shares
1,287
+6%
Automatic Data ProcessingADP
Share
<0.1%
Value
$100,778
Shares
450
Held
Western DigitalWDC
Share
<0.1%
Value
$95,808
Shares
150
Held
Analog DevicesADI
Share
<0.1%
Value
$95,718
Shares
241
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$94,248
Shares
134
Held
IntelINTC
Share
<0.1%
Value
$92,994
Shares
666
Held
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$92,439
Shares
1,044
Held
Spdr Series TrustSPYV
Share
<0.1%
Value
$92,036
Shares
1,514
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$88,553
Shares
3,197
Held
BPBP
Share
<0.1%
Value
$87,498
Shares
2,368
-21%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$87,372
Shares
117
Held
Dimensional ETF TrustDFSE
Share
<0.1%
Value
$86,573
Shares
1,771
-19%
BoeingBA
Share
<0.1%
Value
$79,444
Shares
367
Held
YUM BrandsYUM
Share
<0.1%
Value
$74,655
Shares
467
Held
Ishares TRIWP
Share
<0.1%
Value
$74,523
Shares
509
Held
Trane TechnologiesTT
Share
<0.1%
Value
$73,674
Shares
150
Held
Kraft HeinzKHC
Share
<0.1%
Value
$73,293
Shares
3,103
+35%
AmgenAMGN
Share
<0.1%
Value
$72,424
Shares
200
+100%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$71,636
Shares
150
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$69,946
Shares
1,936
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFIP	12.4%	$25m	615,557	+9%
Dimensional ETF TrustDFAS	11.7%	$24m	290,953	Held
Dimensional ETF TrustDFIV	11.2%	$23m	424,299	Held
Dimensional ETF TrustDFUV	8.4%	$17m	311,762	Held
Dimensional ETF TrustDFAT	6.1%	$12m	177,700	Held
Dimensional ETF TrustDFAR	5.6%	$11m	439,581	Held
Dimensional ETF TrustDISV	4.8%	$10m	245,067	Held
Eli LillyLLY	4.3%	$9m	7,379	Held
Dimensional ETF TrustDFSV	3.9%	$8m	205,689	Held
AppleAAPL	3.2%	$7m	22,530	Held
Dimensional ETF TrustDFLV	3.0%	$6m	155,964	+4%
Dimensional ETF TrustDFIS	2.3%	$5m	136,162	+2%
Dimensional ETF TrustDIHP	2.0%	$4m	118,359	+6%
NvidiaNVDA	1.8%	$4m	18,513	Held
Vanguard BD Index FDSBLV	1.6%	$3m	47,237	+2%
Vanguard Intl Equity Index FVPL	1.1%	$2m	20,117	-8%
Dimensional ETF TrustDFEM	1.1%	$2m	55,200	+6%
Dimensional ETF TrustDFEV	1.0%	$2m	46,990	Held
Vanguard Index FDSVUG	1.0%	$2m	22,919	+10%
Dimensional ETF TrustDFCF	0.8%	$2m	37,475	Held
Ishares TRIEFA	0.6%	$1m	12,827	-2%
Ishares TRIWR	0.6%	$1m	10,760	Held
Ishares TRSUB	0.6%	$1m	10,985	Held
Dimensional ETF TrustDEHP	0.5%	$1m	23,602	-5%
Ishares TRIJH	0.5%	$985,466	12,780	Held
Ishares TRIVV	0.4%	$915,892	1,223	-3%
AlphabetGOOGL	0.4%	$869,839	2,434	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$748,850	1	Held
Amazon.comAMZN	0.3%	$538,648	2,260	Held
Vanguard Scottsdale FDSVCLT	0.3%	$526,437	6,996	+46%
IsharesIEMG	0.3%	$525,537	6,344	Held
AlphabetGOOG	0.3%	$514,802	1,457	Held
Berkshire HathawayBRK-B	0.2%	$501,391	1,002	Held
ExxonMobil HoldingsXOM	0.2%	$471,000	3,445	New
Vanguard Scottsdale FDSVGLT	0.2%	$442,947	8,027	+29%
Ishares TRIJR	0.2%	$430,692	2,904	Held
Dimensional ETF TrustDFAE	0.2%	$426,312	10,602	+13%
JPMorgan ChaseJPM	0.2%	$395,415	1,208	Held
MicrosoftMSFT	0.2%	$377,103	1,011	Held
General ElectricGE	0.2%	$374,237	1,001	+15%
Costco WholesaleCOST	0.2%	$340,511	364	Held
Vanguard BD Index FDSBND	0.2%	$331,738	4,519	+76%
Vanguard Index FDSVNQ	0.2%	$315,335	3,270	Held
Bank of Montreal /canBMO	0.1%	$300,390	1,700	Held
Schwab Strategic TRSCHX	0.1%	$295,006	10,024	Held
Procter & GamblePG	0.1%	$292,987	1,998	Held
Ishares TREMB	0.1%	$289,320	3,000	-6%
GE VernovaGEV	0.1%	$289,016	246	+14%
UMB FinancialUMBF	0.1%	$262,860	1,841	Held
Dimensional ETF TrustDFSD	0.1%	$247,548	5,184	+21%
TeslaTSLA	0.1%	$246,051	585	-9%
NextEra EnergyNEE	0.1%	$245,756	2,800	Held
Cisco SystemsCSCO	0.1%	$240,441	2,047	Held
International Business MachinesIBM	0.1%	$232,662	827	Held
Meta PlatformsMETA	0.1%	$228,132	405	Held
Dimensional ETF TrustDFAI	0.1%	$222,068	5,383	-4%
VisaV	<0.1%	$202,080	589	Held
Ishares TRSCZ	<0.1%	$196,625	2,390	Held
Union PacificUNP	<0.1%	$195,271	718	Held
Vanguard BD Index FDSBSV	<0.1%	$188,068	2,414	Held
Vanguard Index FDSVTV	<0.1%	$183,279	841	-12%
Ishares TRIWN	<0.1%	$179,172	810	Held
Dell TechnologiesDELL	<0.1%	$164,386	381	Held
AT&TT	<0.1%	$158,691	7,666	Held
Advanced Micro DevicesAMD	<0.1%	$152,198	262	Held
UnitedHealth GroupUNH	<0.1%	$147,549	355	Held
CVS HealthCVS	<0.1%	$139,658	1,350	-10%
CSXCSX	<0.1%	$139,025	2,925	Held
CognexCGNX	<0.1%	$136,294	1,882	-32%
Vanguard Scottsdale FDSVCSH	<0.1%	$130,558	1,652	Held
PfizerPFE	<0.1%	$128,130	5,321	Held
Vanguard Index FDSVOO	<0.1%	$127,790	186	Held
Schwab Strategic TRSCHG	<0.1%	$127,238	3,760	Held
Schwab Strategic TRSCHC	<0.1%	$126,319	2,625	Held
AbbVieABBV	<0.1%	$120,284	478	Held
Ishares TRAGG	<0.1%	$117,984	1,192	Held
StrykerSYK	<0.1%	$113,342	360	Held
Walt DisneyDIS	<0.1%	$111,458	1,158	Held
Texas InstrumentsTXN	<0.1%	$110,286	370	Held
CME GroupCME	<0.1%	$109,973	498	Held
Dimensional World EquityDFAW	<0.1%	$106,570	1,287	+6%
Automatic Data ProcessingADP	<0.1%	$100,778	450	Held
Western DigitalWDC	<0.1%	$95,808	150	Held
Analog DevicesADI	<0.1%	$95,718	241	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$94,248	134	Held
IntelINTC	<0.1%	$92,994	666	Held
Vanguard Intl Equity Index FVGK	<0.1%	$92,439	1,044	Held
Spdr Series TrustSPYV	<0.1%	$92,036	1,514	Held
Schwab Strategic TRSCHF	<0.1%	$88,553	3,197	Held
BPBP	<0.1%	$87,498	2,368	-21%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$87,372	117	Held
Dimensional ETF TrustDFSE	<0.1%	$86,573	1,771	-19%
BoeingBA	<0.1%	$79,444	367	Held
YUM BrandsYUM	<0.1%	$74,655	467	Held
Ishares TRIWP	<0.1%	$74,523	509	Held
Trane TechnologiesTT	<0.1%	$73,674	150	Held
Kraft HeinzKHC	<0.1%	$73,293	3,103	+35%
AmgenAMGN	<0.1%	$72,424	200	+100%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$71,636	150	Held
Schwab Strategic TRSCHA	<0.1%	$69,946	1,936	Held

Showing the largest 100 of 232.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.5% since 30 June 2025.

Where the money is

Technology6.0%

Health care4.8%

Media & telecom1.0%

Financial services0.9%

Industrials0.7%

Retail & consumer0.5%

Everyday goods0.4%

Energy0.3%

Utilities0.2%

Real estate0.1%

Materials0.0%

Other85.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.