13F HOLDINGS REPORT
PINNEY & SCOFIELD, INC.
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0002056763-25-000001
Total Value
$132.1M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 254,770 | $16.6M | 12.56% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 413,404 | $14.7M | 11.11% |
| 3 | DIMENSIONAL ETF TRUST | 25434V856 | 351,400 | $14.2M | 10.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 334,599 | $13.7M | 10.37% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 186,301 | $10.4M | 7.85% |
| 6 | ELI LILLY & CO | LLY | 7,376 | $5.7M | 4.31% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 206,503 | $5.5M | 4.15% |
| 8 | APPLE INC | AAPL | 21,556 | $5.4M | 4.09% |
| 9 | DIMENSIONAL ETF TRUST | 25434V823 | 227,805 | $5.3M | 4.01% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 105,731 | $3.3M | 2.46% |
| 11 | NVIDIA CORPORATION | NVDA | 18,121 | $2.4M | 1.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 79,971 | $2.4M | 1.82% |
| 13 | VANGUARD INDEX FDS | 922908769 | 140 | $2.3M | 1.72% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 88,439 | $2.2M | 1.64% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 23,975 | $1.6M | 1.24% |
| 16 | ISHARES TR | 464288414 | 13,830 | $1.5M | 1.12% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 56,029 | $1.4M | 1.07% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042866 | 19,820 | $1.4M | 1.07% |
| 19 | ISHARES TR | 464288158 | 11,450 | $1.2M | 0.91% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 40,835 | $1.1M | 0.81% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 39,222 | $1.0M | 0.78% |
| 22 | ISHARES TR | 464287499 | 10,600 | $937,040 | 0.71% |
| 23 | ISHARES TR | 46432F842 | 12,710 | $893,249 | 0.68% |
| 24 | ISHARES TR | 464287507 | 12,780 | $796,322 | 0.60% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 17,184 | $709,191 | 0.54% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $680,920 | 0.52% |
| 27 | ISHARES TR | 464287200 | 1,134 | $667,563 | 0.51% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,328 | $544,876 | 0.41% |
| 29 | ALPHABET INC | GOOG | 2,449 | $463,596 | 0.35% |
| 30 | AMAZON COM INC | AMZN | 2,013 | $441,632 | 0.33% |
| 31 | MICROSOFT CORP | MSFT | 1,014 | $427,378 | 0.32% |
| 32 | TESLA INC | TSLA | 900 | $363,456 | 0.28% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,135 | $358,265 | 0.27% |
| 34 | EXXON MOBIL CORP | XOM | 3,165 | $340,459 | 0.26% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 1,998 | $334,965 | 0.25% |
| 36 | ISHARES TR | 464287804 | 2,904 | $334,599 | 0.25% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $333,522 | 0.25% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 731 | $331,348 | 0.25% |
| 39 | ISHARES INC | 46434G103 | 6,279 | $327,889 | 0.25% |
| 40 | VANGUARD INDEX FUNDS | 922908553 | 3,278 | $291,982 | 0.22% |
| 41 | DIMENSIONAL ETF TRUST | 25434V757 | 11,613 | $287,314 | 0.22% |
| 42 | ISHARES TR | 464288281 | 3,000 | $267,120 | 0.20% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 10,197 | $236,366 | 0.18% |
| 44 | META PLATFORMS INC | META | 388 | $227,178 | 0.17% |
| 45 | ISHARES INC | 46434G764 | 4,000 | $221,800 | 0.17% |
| 46 | ISHARES TR | 464288273 | 3,471 | $210,863 | 0.16% |
| 47 | KROGER CO | KR | 3,293 | $201,367 | 0.15% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 810 | $194,165 | 0.15% |
| 49 | ALPHABET INC | GOOG | 1,009 | $192,154 | 0.15% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 2,610 | $187,111 | 0.14% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 359 | $181,604 | 0.14% |
| 52 | VISA INC | V | 574 | $181,407 | 0.14% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 824 | $181,158 | 0.14% |
| 54 | AT&T INC | T-PC | 7,666 | $174,560 | 0.13% |
| 55 | BANK MONTREAL QUE | 063671101 | 1,700 | $164,985 | 0.12% |
| 56 | UNION PAC CORP | UNP | 704 | $160,519 | 0.12% |
| 57 | UMB FINL CORP | 902788108 | 1,346 | $151,940 | 0.12% |
| 58 | GE AEROSPACE | 369604301 | 870 | $145,029 | 0.11% |
| 59 | PFIZER INC | PFE | 5,321 | $141,166 | 0.11% |
| 60 | DIMENSIONAL ETF TRUST | 25434V302 | 5,376 | $136,391 | 0.10% |
| 61 | ISHARES TR | 464287630 | 810 | $132,978 | 0.10% |
| 62 | DIMENSIONAL ETF TRUST | 25434V864 | 2,813 | $131,872 | 0.10% |
| 63 | AUTOMATIC DATA PROCESSING INC | ADP | 450 | $131,729 | 0.10% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932703 | 704 | $129,895 | 0.10% |
| 65 | STRYKER CORPORATION | SYK | 360 | $129,618 | 0.10% |
| 66 | COGNEX CORP | CGNX | 3,452 | $123,789 | 0.09% |
| 67 | DIMENSIONAL ETF TRUST | 25434V203 | 4,088 | $119,366 | 0.09% |
| 68 | ISHARES TR | 464287622 | 360 | $115,978 | 0.09% |
| 69 | CVS HEALTH CORP | CVS | 2,482 | $111,417 | 0.08% |
| 70 | SCHWAB STRATEGIC TR | 808524888 | 3,224 | $110,667 | 0.08% |
| 71 | DISNEY WALT CO | 254687106 | 970 | $108,010 | 0.08% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 3,760 | $104,791 | 0.08% |
| 73 | EMPIRE ST RLTY TR INC | 292104106 | 10,000 | $103,200 | 0.08% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 557 | $102,159 | 0.08% |
| 75 | ICF INTL INC | 44925C103 | 852 | $101,567 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908363 | 183 | $98,435 | 0.07% |
| 77 | CSX CORP | CSX | 2,925 | $94,390 | 0.07% |
| 78 | ISHARES TR | 464287176 | 878 | $93,551 | 0.07% |
| 79 | BP PLC | BPPFF | 3,010 | $88,976 | 0.07% |
| 80 | CISCO SYS INC | CSCO | 1,480 | $87,616 | 0.07% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 1,192 | $85,724 | 0.06% |
| 82 | BOEING CO | BA-PA | 449 | $79,473 | 0.06% |
| 83 | SPDR SER TR | 78464A508 | 1,514 | $77,426 | 0.06% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 134 | $76,324 | 0.06% |
| 85 | GE VERNOVA INC | GEV | 215 | $70,720 | 0.05% |
| 86 | TEXAS INSTRS INC | 882508104 | 370 | $69,379 | 0.05% |
| 87 | SPDR S&P 500 ETF TR | SPY | 117 | $68,571 | 0.05% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 875 | $68,259 | 0.05% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,041 | $66,102 | 0.05% |
| 90 | ISHARES TR | 464287481 | 509 | $64,516 | 0.05% |
| 91 | YUM BRANDS INC | YUM | 467 | $62,653 | 0.05% |
| 92 | DEERE & CO | DE | 145 | $61,437 | 0.05% |
| 93 | TRUIST FINL CORP | 89832Q109 | 1,310 | $56,828 | 0.04% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 150 | $55,403 | 0.04% |
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 720 | $55,368 | 0.04% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 1,301 | $52,027 | 0.04% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 666 | $51,428 | 0.04% |
| 98 | ANALOG DEVICES INC | ADI | 234 | $49,716 | 0.04% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 1,920 | $49,659 | 0.04% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 220 | $49,216 | 0.04% |
| 101 | PTC INC | PTC | 256 | $47,071 | 0.04% |
| 102 | SCHWAB STRATEGIC TR | 808524748 | 1,306 | $44,592 | 0.03% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C813 | 593 | $44,357 | 0.03% |
| 104 | DELL TECHNOLOGIES INC | DELL | 381 | $43,906 | 0.03% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C847 | 781 | $43,213 | 0.03% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 330 | $39,716 | 0.03% |
| 107 | T-MOBILE US INC | TMUSZ | 175 | $38,628 | 0.03% |
| 108 | KRAFT HEINZ CO | KHC | 1,249 | $38,357 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908611 | 192 | $38,051 | 0.03% |
| 110 | SCHWAB STRATEGIC TR | 808524805 | 2,039 | $37,720 | 0.03% |
| 111 | DUPONT DE NEMOURS INC | DD | 472 | $35,990 | 0.03% |
| 112 | ABBVIE INC | ABBV | 200 | $35,540 | 0.03% |
| 113 | BROOKLINE BANCORP INC DEL | 11373M107 | 3,000 | $35,400 | 0.03% |
| 114 | PAYPAL HLDGS INC | PYPL | 409 | $34,908 | 0.03% |
| 115 | DIMENSIONAL ETF TRUST | 25434V682 | 1,031 | $34,158 | 0.03% |
| 116 | EVERSOURCE ENERGY | ES | 580 | $33,309 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524771 | 1,395 | $33,031 | 0.03% |
| 118 | ALTRIA GROUP INC | MO | 631 | $32,992 | 0.02% |
| 119 | EBAY INC. | EBAY | 493 | $30,541 | 0.02% |
| 120 | MCDONALDS CORP | MCD | 100 | $28,989 | 0.02% |
| 121 | 3M CO | MMM | 220 | $28,400 | 0.02% |
| 122 | EQUINIX INC | EQIX | 30 | $28,287 | 0.02% |
| 123 | ISHARES TR | 464287515 | 280 | $28,034 | 0.02% |
| 124 | FIDELITY COVINGTON TRUST | 31609A404 | 1,009 | $27,785 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 200 | $27,514 | 0.02% |
| 126 | CORTEVA INC | CTVA | 472 | $26,885 | 0.02% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 211 | $26,607 | 0.02% |
| 128 | ISHARES TR | 464287408 | 137 | $26,151 | 0.02% |
| 129 | AMGEN INC | AMGN | 100 | $26,064 | 0.02% |
| 130 | EXPAND ENERGY CORPORATION | EXE | 260 | $25,883 | 0.02% |
| 131 | VANGUARD INDEX FDS | 922908538 | 101 | $25,695 | 0.02% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 450 | $25,452 | 0.02% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 35 | $24,932 | 0.02% |
| 134 | CENTENE CORP DEL | CNC | 410 | $24,838 | 0.02% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 314 | $24,268 | 0.02% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 490 | $23,432 | 0.02% |
| 137 | SCHWAB STRATEGIC TR | 808524763 | 758 | $22,518 | 0.02% |
| 138 | GE HEALTHCARE TECHNOLOGIES | GEHC | 287 | $22,476 | 0.02% |
| 139 | MANULIFE FINL CORP | 56501R106 | 684 | $21,006 | 0.02% |
| 140 | MARATHON PETE CORP | MARA | 150 | $20,925 | 0.02% |
| 141 | COMCAST CORP NEW | CCZ | 550 | $20,642 | 0.02% |
| 142 | DANAOS CORPORATION | DAC | 255 | $20,418 | 0.02% |
| 143 | RTX CORPORATION | RTX | 176 | $20,405 | 0.02% |
| 144 | INTEL CORP | INTC | 996 | $19,970 | 0.02% |
| 145 | MERCK & CO INC | MRK | 200 | $19,896 | 0.02% |
| 146 | SEMPRA | SREA | 226 | $19,825 | 0.02% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $19,749 | 0.01% |
| 148 | WARNER BROS DISCOVERY INC | WBD | 1,842 | $19,470 | 0.01% |
| 149 | DOW INC | DOW | 472 | $18,941 | 0.01% |
| 150 | SCHWAB STRATEGIC TR | 808524755 | 538 | $17,872 | 0.01% |
| 151 | SPDR SER TR | 78464A763 | 135 | $17,834 | 0.01% |
| 152 | HONEYWELL INTL INC | 438516106 | 75 | $16,942 | 0.01% |
| 153 | DIMENSIONAL ETF TRUST | 25434V104 | 415 | $16,803 | 0.01% |
| 154 | MONDELEZ INTL INC | 609207105 | 280 | $16,724 | 0.01% |
| 155 | LAS VEGAS SANDS CORP | LVS | 300 | $15,408 | 0.01% |
| 156 | DIMENSIONAL ETF TRUST | 25434V617 | 232 | $14,507 | 0.01% |
| 157 | SCHWAB STRATEGIC TR | 808524870 | 494 | $12,769 | 0.01% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 100 | $12,759 | 0.01% |
| 159 | WELLS FARGO CO NEW | 949746101 | 181 | $12,713 | 0.01% |
| 160 | HUMANA INC | HUM | 50 | $12,686 | 0.01% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 105 | $12,683 | 0.01% |
| 162 | VALERO ENERGY CORP | VLO | 100 | $12,259 | 0.01% |
| 163 | KENVUE INC | KVUE | 570 | $12,170 | 0.01% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042775 | 210 | $12,056 | 0.01% |
| 165 | INGERSOLL RAND INC | IR | 132 | $11,941 | 0.01% |
| 166 | EMERSON ELEC CO | EMR | 95 | $11,773 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524409 | 435 | $11,333 | 0.01% |
| 168 | MARRIOTT VACATIONS WORLDWIDE | VAC | 120 | $10,776 | 0.01% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51 | $10,071 | 0.01% |
| 170 | GRANITESHARES ETF TR | 38747R827 | 150 | $9,959 | 0.01% |
| 171 | QUANTUM SI INC | QSIAW | 3,680 | $9,936 | 0.01% |
| 172 | SPDR GOLD TR | GLD | 41 | $9,927 | 0.01% |
| 173 | LINDE PLC | LIN | 23 | $9,629 | 0.01% |
| 174 | DOLLAR GEN CORP NEW | 256677105 | 126 | $9,553 | 0.01% |
| 175 | LITHIUM AMERS CORP NEW | LTUM | 3,190 | $9,474 | 0.01% |
| 176 | CELESTICA INC | CLS | 100 | $9,230 | 0.01% |
| 177 | VERALTO CORP | VLTO | 86 | $8,759 | 0.01% |
| 178 | SCHWAB STRATEGIC TR | 808524102 | 384 | $8,715 | 0.01% |
| 179 | ISHARES TR | 464287655 | 38 | $8,396 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524789 | 360 | $8,374 | 0.01% |
| 181 | SHELL PLC | RYDAF | 130 | $8,145 | 0.01% |
| 182 | GLOBAL X FDS | 37954Y855 | 185 | $7,544 | 0.01% |
| 183 | MICROSTRATEGY INC | STRK | 25 | $7,241 | 0.01% |
| 184 | ORACLE CORP | ORCL-PD | 39 | $6,499 | 0.00% |
| 185 | DIMENSIONAL ETF TRUST | 25434V716 | 166 | $6,309 | 0.00% |
| 186 | PROGRESSIVE CORP | 743315103 | 26 | $6,230 | 0.00% |
| 187 | WESTERN DIGITAL CORP | WDC | 100 | $5,963 | 0.00% |
| 188 | WISDOMTREE TR | WT | 86 | $5,414 | 0.00% |
| 189 | EATON CORP PLC | ETN | 16 | $5,310 | 0.00% |
| 190 | ENTERGY CORP NEW | ENO | 66 | $5,004 | 0.00% |
| 191 | VANGUARD STAR FDS | 921909768 | 84 | $4,950 | 0.00% |
| 192 | ISHARES TR | 464287564 | 78 | $4,700 | 0.00% |
| 193 | TIDAL TR II | 88634T774 | 200 | $4,670 | 0.00% |
| 194 | HOME DEPOT INC | HD | 12 | $4,668 | 0.00% |
| 195 | RIVIAN AUTOMOTIVE INC | RIVN | 350 | $4,655 | 0.00% |
| 196 | AEGON LTD | AEFC | 714 | $4,205 | 0.00% |
| 197 | AKAMAI TECHNOLOGIES INC | AKAM | 40 | $3,826 | 0.00% |
| 198 | ETF OPPORTUNITIES TRUST | 26923N835 | 100 | $3,788 | 0.00% |
| 199 | CARRIER GLOBAL CORPORATION | CARR | 54 | $3,716 | 0.00% |
| 200 | ASML HOLDING N V | ASMLF | 5 | $3,465 | 0.00% |
| 201 | CHEMOURS CO | CC | 200 | $3,380 | 0.00% |
| 202 | KYNDRYL HLDGS INC | KD | 92 | $3,183 | 0.00% |
| 203 | DIMENSIONAL ETF TRUST | 25434V880 | 127 | $3,158 | 0.00% |
| 204 | BEYOND MEAT INC | BYND | 800 | $3,008 | 0.00% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 27 | $2,530 | 0.00% |
| 206 | NORTHERN TR CORP | NTRSO | 20 | $2,050 | 0.00% |
| 207 | DIAGEO PLC | DGEAF | 16 | $2,034 | 0.00% |
| 208 | DENTSPLY SIRONA INC | XRAY | 100 | $1,898 | 0.00% |
| 209 | WABTEC | 929740108 | 9 | $1,706 | 0.00% |
| 210 | AURORA CANNABIS INC | ACB | 400 | $1,700 | 0.00% |
| 211 | OCCIDENTAL PETE CORP | 674599105 | 31 | $1,532 | 0.00% |
| 212 | PALANTIR TECHNOLOGIES INC | PLTR | 20 | $1,513 | 0.00% |
| 213 | SUPER MICRO COMPUTER INC | SMCI | 40 | $1,219 | 0.00% |
| 214 | EQT CORP | EQT | 25 | $1,153 | 0.00% |
| 215 | CANOPY GROWTH CORP | CGC | 400 | $1,096 | 0.00% |
| 216 | AMPLIFY ETF TR | 032108631 | 412 | $922 | 0.00% |
| 217 | VIATRIS INC | VTRS | 74 | $921 | 0.00% |
| 218 | ORGANON & CO | OGN | 56 | $836 | 0.00% |
| 219 | LEXICON PHARMACEUTICALS INC | LXRX | 1,000 | $739 | 0.00% |
| 220 | DIMENSIONAL ETF TRUST | 25434V567 | 9 | $499 | 0.00% |
| 221 | ENVIRI CORP | NVRI | 56 | $431 | 0.00% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $421 | 0.00% |
| 223 | ALLOGENE THERAPEUTICS INC | ALLO | 192 | $409 | 0.00% |
| 224 | DNOW INC | DNOW | 31 | $403 | 0.00% |
| 225 | OCCIDENTAL PETE CORP | 674599162 | 3 | $83 | 0.00% |