Filed: 5/9/2025ACC: 0002056763-25-000003
📋 What this filing means
PINNEY & SCOFIELD, INC. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $138.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$138.13M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$19.78M14.3%
INFLATION PROTE$16.89M12.2%
INTERNATNAL VAL$16.73M12.1%
US SMALL CAP ETF$15.92M11.5%
US MKTWIDE VALUE$13.58M9.8%
US TARGETED VLU$9.56M6.9%
INTL SMALL CAP V$6.73M4.9%
Portfolio Concentration
Top 3$49.54M35.9%
4–10$51.17M37.0%
11–25$22.71M16.4%
Rest$14.70M10.6%
Top 3 weight
35.9%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
2.87M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.86K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings217
Rows:
DIMENSIONAL ETF TRUST
SOLEShares400.99K
TypeSH
Market value$16.89M
12.22%
Sole
400.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares425.15K
TypeSH
Market value$16.73M
12.11%
Sole
425.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares266.48K
TypeSH
Market value$15.92M
11.53%
Sole
266.06K
Shared
0.00
None
423.00
DIMENSIONAL ETF TRUST
SOLEShares329.47K
TypeSH
Market value$13.58M
9.83%
Sole
329.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares185.61K
TypeSH
Market value$9.56M
6.92%
Sole
185.50K
Shared
0.00
None
113.00
DIMENSIONAL ETF TRUST
SOLEShares231.12K
TypeSH
Market value$6.73M
4.87%
Sole
231.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares257.19K
TypeSH
Market value$6.11M
4.43%
Sole
257.19K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.38K
TypeSH
Market value$6.09M
4.41%
Sole
0.00
Shared
0.00
None
7.38K
APPLE INC
SOLEShares23.29K
TypeSH
Market value$5.17M
3.74%
Sole
2.20K
Shared
0.00
None
21.09K
DIMENSIONAL ETF TRUST
SOLEShares139.64K
TypeSH
Market value$3.93M
2.85%
Sole
139.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.05K
TypeSH
Market value$3.09M
2.24%
Sole
101.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.47K
TypeSH
Market value$2.78M
2.01%
Sole
107.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares76.08K
TypeSH
Market value$2.05M
1.48%
Sole
76.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.46K
TypeSH
Market value$2.00M
1.45%
Sole
260.00
Shared
0.00
None
18.20K
VANGUARD BD INDEX FDS
SOLEShares27.69K
TypeSH
Market value$1.95M
1.41%
Sole
27.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares21.48K
TypeSH
Market value$1.56M
1.13%
Sole
21.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$1.46M
1.06%
Sole
13.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.63K
TypeSH
Market value$1.29M
0.93%
Sole
48.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.45K
TypeSH
Market value$1.21M
0.88%
Sole
11.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.23K
TypeSH
Market value$1.20M
0.87%
Sole
44.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$953.2K
0.69%
Sole
12.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$901.7K
0.65%
Sole
10.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.45K
TypeSH
Market value$860.1K
0.62%
Sole
20.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$745.7K
0.54%
Sole
12.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$679.3K
0.49%
Sole
1.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 400.99K | SH | $16.89M 12.22% | 400.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 425.15K | SH | $16.73M 12.11% | 425.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 266.48K | SH | $15.92M 11.53% | 266.06K | 0.00 | 423.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 329.47K | SH | $13.58M 9.83% | 329.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 185.61K | SH | $9.56M 6.92% | 185.50K | 0.00 | 113.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 231.12K | SH | $6.73M 4.87% | 231.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 257.19K | SH | $6.11M 4.43% | 257.19K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.38K | SH | $6.09M 4.41% | 0.00 | 0.00 | 7.38K |
APPLE INCSOLE | COM | 23.29K | SH | $5.17M 3.74% | 2.20K | 0.00 | 21.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 139.64K | SH | $3.93M 2.85% | 139.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 101.05K | SH | $3.09M 2.24% | 101.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 107.47K | SH | $2.78M 2.01% | 107.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 76.08K | SH | $2.05M 1.48% | 76.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.46K | SH | $2.00M 1.45% | 260.00 | 0.00 | 18.20K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 27.69K | SH | $1.95M 1.41% | 27.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 21.48K | SH | $1.56M 1.13% | 21.48K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.83K | SH | $1.46M 1.06% | 13.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 48.63K | SH | $1.29M 0.93% | 48.63K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 11.45K | SH | $1.21M 0.88% | 11.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 44.23K | SH | $1.20M 0.87% | 44.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 12.60K | SH | $953.2K 0.69% | 12.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 10.60K | SH | $901.7K 0.65% | 10.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 20.45K | SH | $860.1K 0.62% | 20.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.78K | SH | $745.7K 0.54% | 12.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.83K | SH | $679.3K 0.49% | 1.83K | 0.00 | 0.00 |
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