13F HOLDINGS REPORT
PINNEY & SCOFIELD, INC.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002056763-25-000003
Total Value
$138.1M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V856 | 400,986 | $16.9M | 12.22% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 425,148 | $16.7M | 12.11% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 266,482 | $15.9M | 11.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 329,470 | $13.6M | 9.83% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 185,610 | $9.6M | 6.92% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 231,123 | $6.7M | 4.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 257,186 | $6.1M | 4.43% |
| 8 | ELI LILLY & CO | LLY | 7,376 | $6.1M | 4.41% |
| 9 | APPLE INC | AAPL | 23,286 | $5.2M | 3.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 139,641 | $3.9M | 2.85% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 101,051 | $3.1M | 2.24% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 107,474 | $2.8M | 2.01% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 76,075 | $2.0M | 1.48% |
| 14 | NVIDIA CORPORATION | NVDA | 18,461 | $2.0M | 1.45% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 27,692 | $2.0M | 1.41% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,479 | $1.6M | 1.13% |
| 17 | ISHARES TR | 464288414 | 13,830 | $1.5M | 1.06% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 48,633 | $1.3M | 0.93% |
| 19 | ISHARES TR | 464288158 | 11,450 | $1.2M | 0.88% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 44,226 | $1.2M | 0.87% |
| 21 | ISHARES TR | 46432F842 | 12,600 | $953,179 | 0.69% |
| 22 | ISHARES TR | 464287499 | 10,600 | $901,742 | 0.65% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 20,449 | $860,070 | 0.62% |
| 24 | ISHARES TR | 464287507 | 12,780 | $745,713 | 0.54% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,832 | $679,286 | 0.49% |
| 26 | ISHARES TR | 464287200 | 1,134 | $637,195 | 0.46% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,106 | $589,033 | 0.43% |
| 28 | AMAZON COM INC | AMZN | 2,213 | $421,045 | 0.30% |
| 29 | EXXON MOBIL CORP | XOM | 3,465 | $412,092 | 0.30% |
| 30 | DIMENSIONAL ETF TRUST | 25434V757 | 15,731 | $396,738 | 0.29% |
| 31 | ALPHABET INC | GOOG | 2,434 | $376,394 | 0.27% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,135 | $368,190 | 0.27% |
| 33 | MICROSOFT CORP | MSFT | 974 | $365,610 | 0.26% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $344,264 | 0.25% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 1,998 | $340,499 | 0.25% |
| 36 | ISHARES INC | 46434G103 | 6,279 | $338,878 | 0.25% |
| 37 | ISHARES TR | 464287804 | 2,904 | $303,671 | 0.22% |
| 38 | VANGUARD INDEX FUNDS | 922908553 | 3,257 | $294,849 | 0.21% |
| 39 | ISHARES TR | 464288281 | 3,000 | $271,770 | 0.20% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,010 | $247,753 | 0.18% |
| 41 | TESLA INC | TSLA | 900 | $233,244 | 0.17% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 10,197 | $225,150 | 0.16% |
| 43 | META PLATFORMS INC | META | 388 | $223,628 | 0.16% |
| 44 | KROGER CO | KR | 3,293 | $222,903 | 0.16% |
| 45 | ISHARES TR | 464288273 | 3,471 | $220,513 | 0.16% |
| 46 | ISHARES INC | 46434G764 | 4,000 | $220,360 | 0.16% |
| 47 | AT&T INC | T-PC | 7,666 | $216,801 | 0.16% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 825 | $205,053 | 0.15% |
| 49 | VISA INC | V | 574 | $201,164 | 0.15% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 2,700 | $191,403 | 0.14% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 345 | $180,694 | 0.13% |
| 52 | GE AEROSPACE | 369604301 | 870 | $174,196 | 0.13% |
| 53 | DIMENSIONAL ETF TRUST | 25434V302 | 6,567 | $170,018 | 0.12% |
| 54 | UNION PAC CORP | UNP | 704 | $166,291 | 0.12% |
| 55 | BANK MONTREAL QUE | 063671101 | 1,700 | $162,367 | 0.12% |
| 56 | ALPHABET INC | GOOG | 969 | $151,387 | 0.11% |
| 57 | CVS HEALTH CORP | CVS | 2,182 | $147,831 | 0.11% |
| 58 | DIMENSIONAL ETF TRUST | 25434V203 | 4,422 | $138,112 | 0.10% |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 450 | $137,489 | 0.10% |
| 60 | UMB FINL CORP | 902788108 | 1,346 | $136,108 | 0.10% |
| 61 | PFIZER INC | PFE | 5,321 | $134,834 | 0.10% |
| 62 | DIMENSIONAL ETF TRUST | 25434V864 | 2,822 | $134,078 | 0.10% |
| 63 | STRYKER CORPORATION | SYK | 360 | $134,010 | 0.10% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 1,695 | $132,667 | 0.10% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 1,713 | $125,811 | 0.09% |
| 66 | ISHARES TR | 464287630 | 810 | $122,294 | 0.09% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 557 | $121,203 | 0.09% |
| 68 | SCHWAB STRATEGIC TR | 808524888 | 3,224 | $115,663 | 0.08% |
| 69 | ISHARES TR | 464287622 | 360 | $110,426 | 0.08% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932703 | 594 | $109,409 | 0.08% |
| 71 | COGNEX CORP | CGNX | 3,452 | $102,973 | 0.07% |
| 72 | BP PLC | BPPFF | 3,010 | $101,708 | 0.07% |
| 73 | ISHARES TR | 464287176 | 878 | $97,537 | 0.07% |
| 74 | DISNEY WALT CO | 254687106 | 970 | $95,739 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908363 | 183 | $94,223 | 0.07% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 3,760 | $94,150 | 0.07% |
| 77 | CISCO SYS INC | CSCO | 1,480 | $91,331 | 0.07% |
| 78 | CSX CORP | CSX | 2,925 | $86,083 | 0.06% |
| 79 | EMPIRE ST RLTY TR INC | 292104106 | 10,000 | $78,200 | 0.06% |
| 80 | SPDR SER TR | 78464A508 | 1,514 | $77,320 | 0.06% |
| 81 | BOEING CO | BA-PA | 449 | $76,577 | 0.06% |
| 82 | YUM BRANDS INC | YUM | 467 | $73,487 | 0.05% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,042 | $73,136 | 0.05% |
| 84 | MCDONALDS CORP | MCD | 232 | $72,470 | 0.05% |
| 85 | ICF INTL INC | 44925C103 | 852 | $72,394 | 0.05% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 134 | $71,486 | 0.05% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 875 | $69,073 | 0.05% |
| 88 | TEXAS INSTRS INC | 882508104 | 370 | $66,489 | 0.05% |
| 89 | GE VERNOVA INC | GEV | 215 | $65,635 | 0.05% |
| 90 | SPDR S&P 500 ETF TR | SPY | 117 | $65,449 | 0.05% |
| 91 | ISHARES TR | 464287481 | 509 | $59,802 | 0.04% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 1,301 | $59,013 | 0.04% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 720 | $55,080 | 0.04% |
| 94 | DEERE & CO | DE | 115 | $53,975 | 0.04% |
| 95 | TRUIST FINL CORP | 89832Q109 | 1,310 | $53,907 | 0.04% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 330 | $52,381 | 0.04% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 150 | $50,538 | 0.04% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 2,506 | $49,567 | 0.04% |
| 99 | SCHWAB STRATEGIC TR | 808524748 | 1,306 | $47,283 | 0.03% |
| 100 | ANALOG DEVICES INC | ADI | 234 | $47,191 | 0.03% |
| 101 | T-MOBILE US INC | TMUSZ | 175 | $46,674 | 0.03% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C813 | 598 | $45,410 | 0.03% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C847 | 786 | $45,290 | 0.03% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 1,922 | $45,042 | 0.03% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 220 | $44,359 | 0.03% |
| 106 | ABBVIE INC | ABBV | 200 | $41,904 | 0.03% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 379 | $41,686 | 0.03% |
| 108 | PTC INC | PTC | 256 | $39,667 | 0.03% |
| 109 | KRAFT HEINZ CO | KHC | 1,249 | $38,007 | 0.03% |
| 110 | ALTRIA GROUP INC | MO | 631 | $37,869 | 0.03% |
| 111 | EVERSOURCE ENERGY | ES | 580 | $36,024 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908611 | 192 | $35,768 | 0.03% |
| 113 | DUPONT DE NEMOURS INC | DD | 472 | $35,249 | 0.03% |
| 114 | DELL TECHNOLOGIES INC | DELL | 381 | $34,728 | 0.03% |
| 115 | DIMENSIONAL ETF TRUST | 25434V682 | 1,031 | $34,724 | 0.03% |
| 116 | EBAY INC. | EBAY | 493 | $33,391 | 0.02% |
| 117 | SCHWAB STRATEGIC TR | 808524771 | 1,400 | $33,062 | 0.02% |
| 118 | BROOKLINE BANCORP INC DEL | 11373M107 | 3,000 | $32,700 | 0.02% |
| 119 | AMGEN INC | AMGN | 100 | $31,155 | 0.02% |
| 120 | FIDELITY COVINGTON TRUST | 31609A404 | 1,017 | $30,253 | 0.02% |
| 121 | CORTEVA INC | CTVA | 472 | $29,703 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 200 | $29,202 | 0.02% |
| 123 | EXPAND ENERGY CORPORATION | EXE | 260 | $28,943 | 0.02% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 450 | $27,446 | 0.02% |
| 125 | ISHARES TR | 464287408 | 137 | $26,109 | 0.02% |
| 126 | ISHARES TR | 464287515 | 280 | $24,917 | 0.02% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 490 | $24,907 | 0.02% |
| 128 | CENTENE CORP DEL | CNC | 410 | $24,891 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908538 | 101 | $24,818 | 0.02% |
| 130 | EQUINIX INC | EQIX | 30 | $24,461 | 0.02% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 315 | $23,973 | 0.02% |
| 132 | RTX CORPORATION | RTX | 176 | $23,356 | 0.02% |
| 133 | GE HEALTHCARE TECHNOLOGIES | GEHC | 288 | $23,209 | 0.02% |
| 134 | INTEL CORP | INTC | 996 | $22,619 | 0.02% |
| 135 | DIMENSIONAL ETF TRUST | 25434V617 | 369 | $22,611 | 0.02% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 35 | $22,198 | 0.02% |
| 137 | MARATHON PETE CORP | MARA | 150 | $21,854 | 0.02% |
| 138 | VANGUARD INDEX FDS | 922908769 | 78 | $21,380 | 0.02% |
| 139 | MANULIFE FINL CORP | 56501R106 | 684 | $21,307 | 0.02% |
| 140 | SCHWAB STRATEGIC TR | 808524763 | 759 | $20,802 | 0.02% |
| 141 | COMCAST CORP NEW | CCZ | 550 | $20,295 | 0.01% |
| 142 | PAYPAL HLDGS INC | PYPL | 309 | $20,162 | 0.01% |
| 143 | DANAOS CORPORATION | DAC | 255 | $19,898 | 0.01% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 1,842 | $19,765 | 0.01% |
| 145 | SCHWAB STRATEGIC TR | 808524755 | 538 | $19,448 | 0.01% |
| 146 | MONDELEZ INTL INC | 609207105 | 280 | $18,998 | 0.01% |
| 147 | SPDR SER TR | 78464A763 | 135 | $18,317 | 0.01% |
| 148 | MERCK & CO INC | MRK | 200 | $17,952 | 0.01% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $16,600 | 0.01% |
| 150 | DOW INC | DOW | 472 | $16,482 | 0.01% |
| 151 | SEMPRA | SREA | 226 | $16,127 | 0.01% |
| 152 | DIMENSIONAL ETF TRUST | 25434V104 | 415 | $15,953 | 0.01% |
| 153 | HONEYWELL INTL INC | 438516106 | 75 | $15,881 | 0.01% |
| 154 | DIMENSIONAL ETF TRUST | 25434V716 | 425 | $15,231 | 0.01% |
| 155 | KENVUE INC | KVUE | 570 | $13,669 | 0.01% |
| 156 | LITHIUM AMERS CORP NEW | LTUM | 5,000 | $13,550 | 0.01% |
| 157 | SCHWAB STRATEGIC TR | 808524870 | 495 | $13,301 | 0.01% |
| 158 | HUMANA INC | HUM | 50 | $13,230 | 0.01% |
| 159 | VALERO ENERGY CORP | VLO | 100 | $13,207 | 0.01% |
| 160 | WELLS FARGO CO NEW | 949746101 | 181 | $12,994 | 0.01% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 100 | $12,896 | 0.01% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 210 | $12,739 | 0.01% |
| 163 | SPDR GOLD TR | GLD | 41 | $11,814 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524409 | 437 | $11,617 | 0.01% |
| 165 | LAS VEGAS SANDS CORP | LVS | 300 | $11,589 | 0.01% |
| 166 | DOLLAR GEN CORP NEW | 256677105 | 126 | $11,079 | 0.01% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 105 | $10,788 | 0.01% |
| 168 | LINDE PLC | LIN | 23 | $10,710 | 0.01% |
| 169 | INGERSOLL RAND INC | IR | 132 | $10,564 | 0.01% |
| 170 | EMERSON ELEC CO | EMR | 95 | $10,416 | 0.01% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52 | $10,025 | 0.01% |
| 172 | SHELL PLC | RYDAF | 130 | $9,526 | 0.01% |
| 173 | VERALTO CORP | VLTO | 86 | $8,381 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524102 | 385 | $8,291 | 0.01% |
| 175 | SCHWAB STRATEGIC TR | 808524789 | 360 | $8,284 | 0.01% |
| 176 | CELESTICA INC | CLS | 100 | $7,881 | 0.01% |
| 177 | MARRIOTT VACATIONS WORLDWIDE | VAC | 120 | $7,709 | 0.01% |
| 178 | ISHARES TR | 464287655 | 38 | $7,581 | 0.01% |
| 179 | PROGRESSIVE CORP | 743315103 | 26 | $7,358 | 0.01% |
| 180 | MICROSTRATEGY INC | STRK | 25 | $7,207 | 0.01% |
| 181 | GLOBAL X FDS | 37954Y855 | 185 | $7,178 | 0.01% |
| 182 | WISDOMTREE TR | WT | 86 | $5,676 | 0.00% |
| 183 | ENTERGY CORP NEW | ENO | 66 | $5,642 | 0.00% |
| 184 | GRANITESHARES ETF TR | 38747R827 | 150 | $5,610 | 0.00% |
| 185 | BERKSHIRE HILLS BANCORP INC | BBT | 184 | $4,801 | 0.00% |
| 186 | ISHARES TR | 464287564 | 78 | $4,799 | 0.00% |
| 187 | AEGON LTD | AEFC | 714 | $4,705 | 0.00% |
| 188 | QUANTUM SI INC | QSIAW | 3,680 | $4,416 | 0.00% |
| 189 | RIVIAN AUTOMOTIVE INC | RIVN | 350 | $4,358 | 0.00% |
| 190 | WESTERN DIGITAL CORP | WDC | 100 | $4,043 | 0.00% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 54 | $3,452 | 0.00% |
| 192 | ASML HOLDING N V | ASMLF | 5 | $3,313 | 0.00% |
| 193 | TIDAL TR II | 88634T774 | 200 | $3,076 | 0.00% |
| 194 | KYNDRYL HLDGS INC | KD | 92 | $2,889 | 0.00% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 27 | $2,819 | 0.00% |
| 196 | CHEMOURS CO | CC | 200 | $2,706 | 0.00% |
| 197 | AKAMAI TECHNOLOGIES INC | AKAM | 7 | $2,633 | 0.00% |
| 198 | BEYOND MEAT INC | BYND | 800 | $2,440 | 0.00% |
| 199 | NORTHERN TR CORP | NTRSO | 20 | $1,973 | 0.00% |
| 200 | AURORA CANNABIS INC | ACB | 400 | $1,756 | 0.00% |
| 201 | DIAGEO PLC | DGEAF | 16 | $1,677 | 0.00% |
| 202 | WABTEC | 929740108 | 9 | $1,632 | 0.00% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 31 | $1,530 | 0.00% |
| 204 | DENTSPLY SIRONA INC | XRAY | 100 | $1,494 | 0.00% |
| 205 | EQT CORP | EQT | 25 | $1,336 | 0.00% |
| 206 | ETF OPPORTUNITIES TRUST | 26923N835 | 100 | $1,306 | 0.00% |
| 207 | ORGANON & CO | OGN | 56 | $834 | 0.00% |
| 208 | AMPLIFY ETF TR | 032108474 | 34 | $663 | 0.00% |
| 209 | VIATRIS INC | VTRS | 74 | $645 | 0.00% |
| 210 | DNOW INC | DNOW | 31 | $529 | 0.00% |
| 211 | DIMENSIONAL ETF TRUST | 25434V567 | 10 | $508 | 0.00% |
| 212 | LEXICON PHARMACEUTICALS INC | LXRX | 1,000 | $461 | 0.00% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $386 | 0.00% |
| 214 | ENVIRI CORP | NVRI | 56 | $372 | 0.00% |
| 215 | CANOPY GROWTH CORP | CGC | 400 | $364 | 0.00% |
| 216 | ALLOGENE THERAPEUTICS INC | ALLO | 192 | $280 | 0.00% |
| 217 | OCCIDENTAL PETE CORP | 674599162 | 3 | $83 | 0.00% |