PINNEY & SCOFIELD, INC.

Filed: 2/13/2026ACC: 0002056763-26-000001

📋 What this filing means

PINNEY & SCOFIELD, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $176.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$176.23M

Total AUM (reported)

3.45M

Total Shares

Allocation by class

COM$24.65M14.0%

INFLATION PROTE$21.63M12.3%

INTERNATNAL VAL$21.62M12.3%

US SMALL CAP ETF$20.09M11.4%

US MKTWIDE VALUE$14.89M8.4%

US TARGETED VLU$10.75M6.1%

INTL SMALL CAP V$9.34M5.3%

Portfolio Concentration

Top 3$63.34M35.9%

4–10$64.08M36.4%

11–25$31.67M18.0%

Rest$17.15M9.7%

Top 3 weight

35.9%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 3.45M

Sole

Full voting authority

3.32M

% of voting shares96.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

127.74K

% of voting shares3.7%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeSole · 96.3% of voting shares

Institutional Holdings212

Rows:

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares520.44K

TypeSH

Market value$21.63M

12.27%

Sole

520.44K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares433.25K

TypeSH

Market value$21.62M

12.27%

Sole

433.25K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares288.34K

TypeSH

Market value$20.09M

11.40%

Sole

288.34K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares319.50K

TypeSH

Market value$14.89M

8.45%

Sole

319.50K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares180.63K

TypeSH

Market value$10.75M

6.10%

Sole

180.63K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares245.91K

TypeSH

Market value$9.34M

5.30%

Sole

245.91K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares373.39K

TypeSH

Market value$8.55M

4.85%

Sole

373.39K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares7.38K

TypeSH

Market value$7.93M

4.50%

Sole

0.00

Shared

0.00

None

7.38K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares195.88K

TypeSH

Market value$6.44M

3.66%

Sole

195.88K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares22.70K

TypeSH

Market value$6.17M

3.50%

Sole

198.00

Shared

0.00

None

22.50K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares144.36K

TypeSH

Market value$4.94M

2.80%

Sole

144.36K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares132.29K

TypeSH

Market value$4.36M

2.47%

Sole

132.29K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares18.56K

TypeSH

Market value$3.46M

1.96%

Sole

260.00

Shared

0.00

None

18.30K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares102.29K

TypeSH

Market value$3.24M

1.84%

Sole

102.29K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares45.92K

TypeSH

Market value$3.19M

1.81%

Sole

45.92K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares20.67K

TypeSH

Market value$1.87M

1.06%

Sole

20.67K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares51.66K

TypeSH

Market value$1.71M

0.97%

Sole

51.66K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares44.74K

TypeSH

Market value$1.51M

0.86%

Sole

44.74K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares30.36K

TypeSH

Market value$1.29M

0.73%

Sole

30.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares13.10K

TypeSH

Market value$1.17M

0.67%

Sole

13.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares10.98K

TypeSH

Market value$1.17M

0.67%

Sole

10.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.24K

TypeSH

Market value$1.09M

0.62%

Sole

2.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares10.60K

TypeSH

Market value$1.02M

0.58%

Sole

10.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares12.78K

TypeSH

Market value$843.5K

0.48%

Sole

12.78K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares24.74K

TypeSH

Market value$797.7K

0.45%

Sole

24.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	520.44K	SH	$21.63M 12.27%	520.44K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	433.25K	SH	$21.62M 12.27%	433.25K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	288.34K	SH	$20.09M 11.40%	288.34K	0.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	319.50K	SH	$14.89M 8.45%	319.50K	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	180.63K	SH	$10.75M 6.10%	180.63K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	245.91K	SH	$9.34M 5.30%	245.91K	0.00
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	373.39K	SH	$8.55M 4.85%	373.39K	0.00
ELI LILLY & COSOLE	COM	7.38K	SH	$7.93M 4.50%	0.00	7.38K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	195.88K	SH	$6.44M 3.66%	195.88K	0.00
APPLE INCSOLE	COM	22.70K	SH	$6.17M 3.50%	198.00	22.50K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	144.36K	SH	$4.94M 2.80%	144.36K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	132.29K	SH	$4.36M 2.47%	132.29K	0.00
NVIDIA CORPORATIONSOLE	COM	18.56K	SH	$3.46M 1.96%	260.00	18.30K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	102.29K	SH	$3.24M 1.84%	102.29K	0.00
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	45.92K	SH	$3.19M 1.81%	45.92K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	20.67K	SH	$1.87M 1.06%	20.67K	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	51.66K	SH	$1.71M 0.97%	51.66K	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	44.74K	SH	$1.51M 0.86%	44.74K	0.00
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	30.36K	SH	$1.29M 0.73%	30.36K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	13.10K	SH	$1.17M 0.67%	13.10K	0.00
ISHARES TRSOLE	SHRT NAT MUN ETF	10.98K	SH	$1.17M 0.67%	10.98K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.24K	SH	$1.09M 0.62%	2.24K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	10.60K	SH	$1.02M 0.58%	10.60K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	12.78K	SH	$843.5K 0.48%	12.78K	0.00
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	24.74K	SH	$797.7K 0.45%	24.74K	0.00

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