Portfolio (Quarterly)
Guide ↗
PINNEY & SCOFIELD, INC.
· CIK 0002056763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIP | DIMENSIONAL ETF TRUST | — | 615,557.0 | $25.4M | 12.41% | NEW | — | $41.26 | -2.6% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 290,953.0 | $24.0M | 11.71% | NEW | — | $82.34 | -2.0% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 424,299.0 | $22.9M | 11.21% | NEW | — | $54.02 | +7.3% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 311,762.0 | $17.2M | 8.38% | NEW | — | $55.01 | +3.2% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 177,700.0 | $12.4M | 6.07% | NEW | — | $69.90 | +0.5% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | — | 439,581.0 | $11.5M | 5.62% | NEW | — | $26.16 | -1.1% |
| 7 | DISV | DIMENSIONAL ETF TRUST | — | 245,067.0 | $9.8M | 4.81% | NEW | — | $40.13 | +10.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 7,379.0 | $8.9M | 4.33% | NEW | — | $1199.43 | -3.4% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 205,689.0 | $8.0M | 3.90% | NEW | — | $38.79 | +1.7% |
| 10 | AAPL | APPLE INC | Technology | 22,530.0 | $6.5M | 3.19% | NEW | — | $289.36 | +12.4% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 155,964.0 | $6.2M | 3.02% | NEW | — | $39.54 | +5.1% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 136,162.0 | $4.8M | 2.33% | NEW | — | $35.03 | +5.8% |
| 13 | DIHP | DIMENSIONAL ETF TRUST | — | 118,359.0 | $4.0M | 1.98% | NEW | — | $34.12 | +2.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 18,513.0 | $3.7M | 1.81% | NEW | — | $200.09 | +8.6% |
| 15 | BLV | VANGUARD BD INDEX FDS | — | 47,237.0 | $3.3M | 1.59% | NEW | — | $68.93 | -4.9% |
| 16 | VPL | VANGUARD INTL EQUITY INDEX F | — | 20,117.0 | $2.3M | 1.14% | NEW | — | $115.69 | -1.2% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 55,200.0 | $2.2M | 1.10% | NEW | — | $40.64 | -1.4% |
| 18 | DFEV | DIMENSIONAL ETF TRUST | — | 46,990.0 | $2.0M | 0.98% | NEW | — | $42.67 | -0.1% |
| 19 | VUG | VANGUARD INDEX FDS | — | 22,919.0 | $2.0M | 0.96% | NEW | — | $86.14 | +1.4% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 37,475.0 | $1.6M | 0.77% | NEW | — | $42.21 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.1%
Healthcare
33.5%
Financial Services
5.5%
Communication Services
5.2%
Industrials
4.0%
Consumer Cyclical
3.3%
Consumer Defensive
3.1%
Utilities
2.1%
Energy
0.6%
Real Estate
0.4%