PINNEY & SCOFIELD, INC.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $205M
Positions: 232
Quarter ended: June 30, 2026
Filed: August 07, 2026

Reported portfolio value by quarter (7 quarters reported)

$205M $132M

Q4 24 Q2 25 Q4 25 Q2 26

$132M in Q4 2024 → $205M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	12.4%	Added 9.0%	615,557	$25.4M
DE Dimensional ETF Trust	11.7%	Trimmed 0.5%	290,953	$24M
DE Dimensional ETF Trust	11.2%	Trimmed 0.1%	424,299	$22.9M
DE Dimensional ETF Trust	8.4%	Trimmed 1.8%	311,762	$17.2M
DE Dimensional ETF Trust	6.1%	Trimmed 1.2%	177,700	$12.4M
DE Dimensional ETF Trust	5.6%	Added 1.9%	439,581	$11.5M
DE Dimensional ETF Trust	4.8%	Added 0.4%	245,067	$9.83M
EL Eli Lilly & Co	4.3%	Unchanged	7,379	$8.85M
DE Dimensional ETF Trust	3.9%	Trimmed 1.1%	205,689	$7.98M
Apple Inc	3.2%	Added 0.3%	22,530	$6.52M
DE Dimensional ETF Trust	3.0%	Added 4.4%	155,964	$6.17M
DE Dimensional ETF Trust	2.3%	Added 2.5%	136,162	$4.77M
DE Dimensional ETF Trust	2.0%	Added 6.1%	118,359	$4.04M
Nvidia Corporation	1.8%	Trimmed 0.1%	18,513	$3.7M
VB Vanguard Bd Index Fds	1.6%	Added 2.4%	47,237	$3.26M
VI Vanguard Intl Equity Index F	1.1%	Trimmed 7.7%	20,117	$2.33M
DE Dimensional ETF Trust	1.1%	Added 6.3%	55,200	$2.24M
DE Dimensional ETF Trust	1.0%	Trimmed 0.2%	46,990	$2M
VI Vanguard Index Fds	1.0%	Added 561%	22,919	$1.97M
DE Dimensional ETF Trust	0.8%	Added 0.0%	37,475	$1.58M
IT Ishares Tr	0.6%	Trimmed 2.1%	12,827	$1.24M
IT Ishares Tr	0.6%	Unchanged	10,760	$1.19M
IT Ishares Tr	0.6%	Unchanged	10,985	$1.17M
DE Dimensional ETF Trust	0.5%	Trimmed 5.2%	23,602	$1.01M
IT Ishares Tr	0.5%	Unchanged	12,780	$985K
IT Ishares Tr	0.4%	Trimmed 3.0%	1,223	$916K
Alphabet Inc	0.4%	Unchanged	2,434	$870K
BH Berkshire Hathaway Inc Del	0.4%	Unchanged	1	$749K
Amazon Com Inc	0.3%	Unchanged	2,260	$539K
VS Vanguard Scottsdale Fds	0.3%	Added 46%	6,996	$526K
I Ishares Inc	0.3%	Unchanged	6,344	$526K
Alphabet Inc	0.3%	Unchanged	1,457	$515K
BH Berkshire Hathaway Inc Del	0.2%	Unchanged	1,002	$501K
Exxon Mobil Corp	0.2%	New	3,445	$471K
VS Vanguard Scottsdale Fds	0.2%	Added 29%	8,027	$443K
IT Ishares Tr	0.2%	Unchanged	2,904	$431K
DE Dimensional ETF Trust	0.2%	Added 13%	10,602	$426K
Jpmorgan Chase & Co.	0.2%	Unchanged	1,208	$395K
Microsoft Corp	0.2%	Unchanged	1,011	$377K
GA Ge Aerospace	0.2%	Added 15%	1,001	$374K
CW Costco Whsl Corp New	0.2%	Unchanged	364	$341K
VB Vanguard Bd Index Fds	0.2%	Added 76%	4,519	$332K
VI Vanguard Index Funds	0.2%	Added 0.1%	3,270	$315K
BM Bank Montreal Que	0.1%	Unchanged	1,700	$300K
SS Schwab Strategic Tr	0.1%	Trimmed 1.7%	10,024	$295K
PA Procter And Gamble Co	0.1%	Unchanged	1,998	$293K
IT Ishares Tr	0.1%	Trimmed 5.8%	3,000	$289K
Ge Vernova Inc	0.1%	Added 14%	246	$289K
UF Umb Finl Corp	0.1%	Unchanged	1,841	$263K
DE Dimensional ETF Trust	0.1%	Added 21%	5,184	$248K
Tesla Inc	0.1%	Trimmed 8.6%	585	$246K
Nextera Energy Inc	0.1%	Unchanged	2,800	$246K
CS Cisco Sys Inc	0.1%	Unchanged	2,047	$240K
IB International Business Machs	0.1%	Unchanged	827	$233K
Meta Platforms Inc	0.1%	Unchanged	405	$228K
DE Dimensional ETF Trust	0.1%	Trimmed 4.4%	5,383	$222K
Visa Inc	0.1%	Unchanged	589	$202K
IT Ishares Tr	0.1%	Unchanged	2,390	$197K
UP Union Pac Corp	0.1%	Unchanged	718	$195K
VB Vanguard Bd Index Fds	0.1%	Added 0.3%	2,414	$188K

Showing top 60 of 232 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

Q2 2026

quarter ended June 30, 2026 · filed August 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+50,670	+$2.09M	12.4%
VI Vanguard Index Fds	Added	+19,451	+$1.68M	1.0%
Exxon Mobil Corp	Exited	−3,455	−$586K	—
Exxon Mobil Corp	New	+3,445	+$471K	0.2%
VI Vanguard Intl Equity Index F	Trimmed	−7,625	−$455K	—
DE Dimensional ETF Trust	Trimmed	−5,687	−$313K	8.4%
DE Dimensional ETF Trust	Added	+6,511	+$257K	3.0%
DE Dimensional ETF Trust	Added	+6,850	+$234K	2.0%
DE Dimensional ETF Trust	Added	+8,258	+$216K	5.6%
VI Vanguard Intl Equity Index F	Trimmed	−1,674	−$194K	1.1%

Showing the 10 largest of 100 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 15, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+44,443	+$1.85M	12.7%
DE Dimensional ETF Trust	Added	+57,931	+$1.37M	5.5%
BH Berkshire Hathaway Inc Del	New	+1	+$718K	0.4%
VI Vanguard Index Fds	Added	+1,232	+$538K	0.8%
DE Dimensional ETF Trust	Trimmed	−8,417	−$444K	12.1%
DE Dimensional ETF Trust	Added	+12,106	+$424K	3.9%
DE Dimensional ETF Trust	Added	+7,115	+$300K	0.9%
DE Dimensional ETF Trust	Added	+9,218	+$297K	1.9%
DE Dimensional ETF Trust	Added	+4,029	+$287K	11.2%
VS Vanguard Scottsdale Fds	Added	+3,342	+$250K	0.2%

Showing the 10 largest of 99 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+77,837	+$3.23M	12.3%
DE Dimensional ETF Trust	Added	+39,962	+$915K	4.9%
DE Dimensional ETF Trust	Added	+26,566	+$909K	2.8%
DE Dimensional ETF Trust	Added	+11,535	+$804K	11.4%
VB Vanguard Bd Index Fds	Added	+6,325	+$440K	1.8%
DE Dimensional ETF Trust	Added	+12,851	+$407K	1.8%
DE Dimensional ETF Trust	Added	+10,177	+$387K	5.3%
DE Dimensional ETF Trust	Added	+10,750	+$354K	2.5%
DE Dimensional ETF Trust	Trimmed	−5,922	−$276K	8.4%
DE Dimensional ETF Trust	Added	+8,489	+$274K	0.5%

Showing the 10 largest of 95 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 13, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+42,304	+$1.79M	11.6%
IT Ishares Tr	Exited	−13,830	−$1.44M	—
DE Dimensional ETF Trust	Added	+51,683	+$1.23M	4.9%
DE Dimensional ETF Trust	Added	+29,241	+$931K	3.7%
VB Vanguard Bd Index Fds	Added	+10,900	+$772K	1.7%
Apple Inc	Trimmed	−2,031	−$517K	3.5%
DE Dimensional ETF Trust	Added	+4,612	+$316K	11.8%
DE Dimensional ETF Trust	Added	+8,625	+$284K	2.4%
I Ishares Inc	Exited	−4,000	−$253K	—
DE Dimensional ETF Trust	Added	+5,302	+$245K	12.3%

Showing the 10 largest of 73 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 08, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+20,434	+$601K	3.2%
DE Dimensional ETF Trust	Added	+24,561	+$576K	4.5%
DE Dimensional ETF Trust	Added	+5,714	+$364K	11.7%
DE Dimensional ETF Trust	Added	+11,723	+$350K	2.4%
DE Dimensional ETF Trust	Added	+8,117	+$252K	2.3%
DE Dimensional ETF Trust	Added	+6,262	+$185K	1.6%
Apple Inc	Added	+771	+$158K	3.3%
Kroger Co	Trimmed	−1,545	−$111K	0.1%
DE Dimensional ETF Trust	Trimmed	−2,215	−$93.7K	9.4%
BH Berkshire Hathaway Inc Del	Trimmed	−188	−$91.3K	0.3%

Showing the 10 largest of 83 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 09, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+49,586	+$2.09M	12.2%
DE Dimensional ETF Trust	Added	+33,910	+$955K	2.8%
DE Dimensional ETF Trust	Added	+24,620	+$717K	4.9%
DE Dimensional ETF Trust	Added	+11,712	+$700K	11.5%
DE Dimensional ETF Trust	Added	+29,381	+$698K	4.4%
BH Berkshire Hathaway Inc Del	Exited	−100	−$681K	—
DE Dimensional ETF Trust	Added	+21,080	+$644K	2.2%
DE Dimensional ETF Trust	Added	+20,046	+$540K	1.5%
DE Dimensional ETF Trust	Added	+19,035	+$492K	2.0%
DE Dimensional ETF Trust	Added	+11,744	+$462K	12.1%

Showing the 10 largest of 75 changes.

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