Filed: 2/19/2025ACC: 0002056763-25-000001
📋 What this filing means
PINNEY & SCOFIELD, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $132.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$132.06M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$20.04M15.2%
US SMALL CAP ETF$16.58M12.6%
INTERNATNAL VAL$14.67M11.1%
INFLATION PROTE$14.23M10.8%
US MKTWIDE VALUE$13.69M10.4%
US TARGETED VLU$10.37M7.9%
INTL SMALL CAP V$5.49M4.2%
Portfolio Concentration
Top 3$45.48M34.4%
4–10$49.20M37.3%
11–25$21.86M16.6%
Rest$15.53M11.8%
Top 3 weight
34.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.62M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.35K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings225
Rows:
DIMENSIONAL ETF TRUST
SOLEShares254.77K
TypeSH
Market value$16.58M
12.56%
Sole
254.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares413.40K
TypeSH
Market value$14.67M
11.11%
Sole
413.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares351.40K
TypeSH
Market value$14.23M
10.77%
Sole
351.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares334.60K
TypeSH
Market value$13.69M
10.37%
Sole
334.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares186.30K
TypeSH
Market value$10.37M
7.85%
Sole
186.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.38K
TypeSH
Market value$5.69M
4.31%
Sole
0.00
Shared
0.00
None
7.38K
DIMENSIONAL ETF TRUST
SOLEShares206.50K
TypeSH
Market value$5.49M
4.15%
Sole
206.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.56K
TypeSH
Market value$5.40M
4.09%
Sole
2.44K
Shared
0.00
None
19.12K
DIMENSIONAL ETF TRUST
SOLEShares227.81K
TypeSH
Market value$5.30M
4.01%
Sole
227.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares105.73K
TypeSH
Market value$3.25M
2.46%
Sole
105.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.12K
TypeSH
Market value$2.43M
1.84%
Sole
260.00
Shared
0.00
None
17.86K
DIMENSIONAL ETF TRUST
SOLEShares79.97K
TypeSH
Market value$2.40M
1.82%
Sole
79.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares140.00
TypeSH
Market value$2.27M
1.72%
Sole
140.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.44K
TypeSH
Market value$2.17M
1.64%
Sole
88.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares23.98K
TypeSH
Market value$1.64M
1.24%
Sole
23.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$1.47M
1.12%
Sole
13.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.03K
TypeSH
Market value$1.41M
1.07%
Sole
56.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.82K
TypeSH
Market value$1.41M
1.07%
Sole
19.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$1.21M
0.91%
Sole
11.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.84K
TypeSH
Market value$1.07M
0.81%
Sole
40.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.22K
TypeSH
Market value$1.03M
0.78%
Sole
39.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$937.0K
0.71%
Sole
10.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$893.2K
0.68%
Sole
12.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$796.3K
0.60%
Sole
12.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.18K
TypeSH
Market value$709.2K
0.54%
Sole
17.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 254.77K | SH | $16.58M 12.56% | 254.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 413.40K | SH | $14.67M 11.11% | 413.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 351.40K | SH | $14.23M 10.77% | 351.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 334.60K | SH | $13.69M 10.37% | 334.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 186.30K | SH | $10.37M 7.85% | 186.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.38K | SH | $5.69M 4.31% | 0.00 | 0.00 | 7.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 206.50K | SH | $5.49M 4.15% | 206.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.56K | SH | $5.40M 4.09% | 2.44K | 0.00 | 19.12K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 227.81K | SH | $5.30M 4.01% | 227.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 105.73K | SH | $3.25M 2.46% | 105.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.12K | SH | $2.43M 1.84% | 260.00 | 0.00 | 17.86K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 79.97K | SH | $2.40M 1.82% | 79.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 140.00 | SH | $2.27M 1.72% | 140.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 88.44K | SH | $2.17M 1.64% | 88.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 23.98K | SH | $1.64M 1.24% | 23.98K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.83K | SH | $1.47M 1.12% | 13.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 56.03K | SH | $1.41M 1.07% | 56.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 19.82K | SH | $1.41M 1.07% | 19.82K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 11.45K | SH | $1.21M 0.91% | 11.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 40.84K | SH | $1.07M 0.81% | 40.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 39.22K | SH | $1.03M 0.78% | 39.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 10.60K | SH | $937.0K 0.71% | 10.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12.71K | SH | $893.2K 0.68% | 12.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.78K | SH | $796.3K 0.60% | 12.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 17.18K | SH | $709.2K 0.54% | 17.18K | 0.00 | 0.00 |
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