Filed: 5/15/2026ACC: 0002056763-26-000002
📋 What this filing means
PINNEY & SCOFIELD, INC. filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $185.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$185.44M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
INFLATION PROTE$23.57M12.7%
COM$23.07M12.4%
INTERNATNAL VAL$22.42M12.1%
US SMALL CAP ETF$20.80M11.2%
US MKTWIDE VALUE$15.38M8.3%
US TARGETED VLU$11.23M6.1%
US REAL ESTATE E$10.20M5.5%
Portfolio Concentration
Top 3$66.79M36.0%
4–10$66.22M35.7%
11–25$33.62M18.1%
Rest$18.81M10.1%
Top 3 weight
36.0%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.46M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.14K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings243
Rows:
DIMENSIONAL ETF TRUST
SOLEShares564.89K
TypeSH
Market value$23.57M
12.71%
Sole
564.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares424.83K
TypeSH
Market value$22.42M
12.09%
Sole
424.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares292.37K
TypeSH
Market value$20.80M
11.21%
Sole
292.15K
Shared
0.00
None
226.00
DIMENSIONAL ETF TRUST
SOLEShares317.45K
TypeSH
Market value$15.38M
8.30%
Sole
317.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares179.85K
TypeSH
Market value$11.23M
6.06%
Sole
179.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares431.32K
TypeSH
Market value$10.20M
5.50%
Sole
431.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares244.16K
TypeSH
Market value$9.63M
5.19%
Sole
244.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares207.99K
TypeSH
Market value$7.29M
3.93%
Sole
207.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.38K
TypeSH
Market value$6.79M
3.66%
Sole
0.00
Shared
0.00
None
7.38K
APPLE INC
SOLEShares22.47K
TypeSH
Market value$5.70M
3.08%
Sole
222.00
Shared
0.00
None
22.25K
DIMENSIONAL ETF TRUST
SOLEShares149.45K
TypeSH
Market value$5.34M
2.88%
Sole
149.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares132.85K
TypeSH
Market value$4.47M
2.41%
Sole
132.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares111.51K
TypeSH
Market value$3.59M
1.94%
Sole
111.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.54K
TypeSH
Market value$3.23M
1.74%
Sole
260.00
Shared
0.00
None
18.28K
VANGUARD BD INDEX FDS
SOLEShares46.12K
TypeSH
Market value$3.17M
1.71%
Sole
46.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares21.79K
TypeSH
Market value$2.13M
1.15%
Sole
21.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.93K
TypeSH
Market value$1.79M
0.97%
Sole
51.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.10K
TypeSH
Market value$1.69M
0.91%
Sole
47.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.47K
TypeSH
Market value$1.58M
0.85%
Sole
37.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.47K
TypeSH
Market value$1.51M
0.82%
Sole
3.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.10K
TypeSH
Market value$1.19M
0.64%
Sole
13.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.98K
TypeSH
Market value$1.17M
0.63%
Sole
10.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$1.05M
0.56%
Sole
10.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$863.0K
0.47%
Sole
12.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.90K
TypeSH
Market value$841.4K
0.45%
Sole
24.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 564.89K | SH | $23.57M 12.71% | 564.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 424.83K | SH | $22.42M 12.09% | 424.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 292.37K | SH | $20.80M 11.21% | 292.15K | 0.00 | 226.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 317.45K | SH | $15.38M 8.30% | 317.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 179.85K | SH | $11.23M 6.06% | 179.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 431.32K | SH | $10.20M 5.50% | 431.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 244.16K | SH | $9.63M 5.19% | 244.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 207.99K | SH | $7.29M 3.93% | 207.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.38K | SH | $6.79M 3.66% | 0.00 | 0.00 | 7.38K |
APPLE INCSOLE | COM | 22.47K | SH | $5.70M 3.08% | 222.00 | 0.00 | 22.25K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 149.45K | SH | $5.34M 2.88% | 149.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 132.85K | SH | $4.47M 2.41% | 132.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 111.51K | SH | $3.59M 1.94% | 111.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.54K | SH | $3.23M 1.74% | 260.00 | 0.00 | 18.28K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 46.12K | SH | $3.17M 1.71% | 46.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 21.79K | SH | $2.13M 1.15% | 21.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 51.93K | SH | $1.79M 0.97% | 51.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 47.10K | SH | $1.69M 0.91% | 47.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 37.47K | SH | $1.58M 0.85% | 37.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.47K | SH | $1.51M 0.82% | 3.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 13.10K | SH | $1.19M 0.64% | 13.10K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.98K | SH | $1.17M 0.63% | 10.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 10.76K | SH | $1.05M 0.56% | 10.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.78K | SH | $863.0K 0.47% | 12.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 24.90K | SH | $841.4K 0.45% | 24.90K | 0.00 | 0.00 |
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