13F HOLDINGS REPORT
PINNEY & SCOFIELD, INC.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002056763-25-000004
Total Value
$147.7M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 425,181 | $18.2M | 12.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 272,196 | $17.3M | 11.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V856 | 400,303 | $16.7M | 11.33% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 327,255 | $13.8M | 9.37% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 184,480 | $10.0M | 6.74% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 232,039 | $7.6M | 5.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 281,747 | $6.6M | 4.47% |
| 8 | ELI LILLY & CO | LLY | 7,387 | $5.8M | 3.90% |
| 9 | APPLE INC | AAPL | 24,057 | $4.9M | 3.34% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 160,075 | $4.7M | 3.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 119,197 | $3.6M | 2.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V666 | 109,168 | $3.4M | 2.29% |
| 13 | NVIDIA CORPORATION | NVDA | 18,462 | $2.9M | 1.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 82,337 | $2.4M | 1.64% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 28,695 | $2.0M | 1.35% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,713 | $1.8M | 1.21% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 49,840 | $1.5M | 1.00% |
| 18 | ISHARES TR | 464288414 | 13,830 | $1.4M | 0.98% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 44,174 | $1.3M | 0.90% |
| 20 | ISHARES TR | 464288158 | 11,450 | $1.2M | 0.82% |
| 21 | ISHARES TR | 46432F842 | 13,426 | $1.1M | 0.76% |
| 22 | ISHARES TR | 464287499 | 10,600 | $974,882 | 0.66% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 21,411 | $904,831 | 0.61% |
| 24 | ISHARES TR | 464287507 | 12,780 | $792,616 | 0.54% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,774 | $777,841 | 0.53% |
| 26 | ISHARES TR | 464287200 | 1,134 | $704,101 | 0.48% |
| 27 | MICROSOFT CORP | MSFT | 1,042 | $518,274 | 0.35% |
| 28 | AMAZON COM INC | AMZN | 2,283 | $500,867 | 0.34% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 918 | $445,937 | 0.30% |
| 30 | DIMENSIONAL ETF TRUST | 25434V757 | 15,385 | $430,771 | 0.29% |
| 31 | ALPHABET INC | GOOG | 2,434 | $428,944 | 0.29% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,135 | $402,357 | 0.27% |
| 33 | ISHARES INC | 46434G103 | 6,279 | $376,928 | 0.26% |
| 34 | EXXON MOBIL CORP | XOM | 3,465 | $373,527 | 0.25% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $360,338 | 0.24% |
| 36 | ISHARES TR | 464288281 | 3,558 | $329,542 | 0.22% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,998 | $318,321 | 0.22% |
| 38 | ISHARES TR | 464287804 | 2,904 | $317,378 | 0.21% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,059 | $307,015 | 0.21% |
| 40 | META PLATFORMS INC | META | 415 | $306,307 | 0.21% |
| 41 | VANGUARD INDEX FUNDS | 922908553 | 3,259 | $290,272 | 0.20% |
| 42 | TESLA INC | TSLA | 900 | $285,894 | 0.19% |
| 43 | ISHARES INC | 46434G764 | 4,000 | $252,560 | 0.17% |
| 44 | ISHARES TR | 464288273 | 3,471 | $252,272 | 0.17% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 10,197 | $249,215 | 0.17% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 825 | $243,242 | 0.16% |
| 47 | DIMENSIONAL ETF TRUST | 25434V302 | 8,166 | $236,413 | 0.16% |
| 48 | GE AEROSPACE | 369604301 | 871 | $224,274 | 0.15% |
| 49 | AT&T INC | T-PC | 7,666 | $221,861 | 0.15% |
| 50 | VISA INC | V | 597 | $211,965 | 0.14% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $194,376 | 0.13% |
| 52 | ALPHABET INC | GOOG | 1,093 | $193,887 | 0.13% |
| 53 | BANK MONTREAL QUE | 063671101 | 1,700 | $188,071 | 0.13% |
| 54 | UNION PAC CORP | UNP | 724 | $166,556 | 0.11% |
| 55 | DIMENSIONAL ETF TRUST | 25434V203 | 4,474 | $154,649 | 0.10% |
| 56 | DISNEY WALT CO | 254687106 | 1,158 | $143,604 | 0.10% |
| 57 | STRYKER CORPORATION | SYK | 360 | $142,427 | 0.10% |
| 58 | UMB FINL CORP | 902788108 | 1,346 | $141,574 | 0.10% |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 450 | $138,780 | 0.09% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 1,884 | $138,738 | 0.09% |
| 61 | SCHWAB STRATEGIC TR | 808524888 | 3,224 | $137,309 | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V864 | 2,853 | $136,949 | 0.09% |
| 63 | CVS HEALTH CORP | CVS | 1,982 | $136,718 | 0.09% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 1,704 | $134,140 | 0.09% |
| 65 | PFIZER INC | PFE | 5,321 | $128,981 | 0.09% |
| 66 | ISHARES TR | 464287630 | 810 | $127,786 | 0.09% |
| 67 | KROGER CO | KR | 1,748 | $125,384 | 0.08% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 557 | $123,108 | 0.08% |
| 69 | ISHARES TR | 464287622 | 360 | $122,245 | 0.08% |
| 70 | GE VERNOVA INC | GEV | 215 | $113,767 | 0.08% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 362 | $112,933 | 0.08% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 3,760 | $109,830 | 0.07% |
| 73 | CISCO SYS INC | CSCO | 1,580 | $109,620 | 0.07% |
| 74 | COGNEX CORP | CGNX | 3,452 | $109,497 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908363 | 183 | $104,145 | 0.07% |
| 76 | ISHARES TR | 464287176 | 878 | $96,615 | 0.07% |
| 77 | CSX CORP | CSX | 2,925 | $95,443 | 0.06% |
| 78 | ABBVIE INC | ABBV | 488 | $90,583 | 0.06% |
| 79 | BP PLC | BPPFF | 3,010 | $90,089 | 0.06% |
| 80 | BOEING CO | BA-PA | 409 | $85,698 | 0.06% |
| 81 | EMPIRE ST RLTY TR INC | 292104106 | 10,000 | $80,900 | 0.05% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,042 | $80,788 | 0.05% |
| 83 | SPDR SER TR | 78464A508 | 1,514 | $79,243 | 0.05% |
| 84 | TEXAS INSTRS INC | 882508104 | 370 | $76,819 | 0.05% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 134 | $75,908 | 0.05% |
| 86 | MCDONALDS CORP | MCD | 250 | $73,043 | 0.05% |
| 87 | SPDR S&P 500 ETF TR | SPY | 117 | $72,288 | 0.05% |
| 88 | ICF INTL INC | 44925C103 | 852 | $72,173 | 0.05% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 220 | $71,007 | 0.05% |
| 90 | ISHARES TR | 464287481 | 509 | $70,588 | 0.05% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 875 | $69,563 | 0.05% |
| 92 | YUM BRANDS INC | YUM | 467 | $69,200 | 0.05% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 150 | $65,612 | 0.04% |
| 94 | ANALOG DEVICES INC | ADI | 254 | $60,457 | 0.04% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 330 | $60,103 | 0.04% |
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 761 | $59,381 | 0.04% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 2,664 | $58,868 | 0.04% |
| 98 | DEERE & CO | DE | 115 | $58,476 | 0.04% |
| 99 | TRUIST FINL CORP | 89832Q109 | 1,310 | $56,317 | 0.04% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 1,301 | $56,294 | 0.04% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 1,925 | $48,711 | 0.03% |
| 102 | KRAFT HEINZ CO | KHC | 1,851 | $47,793 | 0.03% |
| 103 | VANGUARD ADMIRAL FDS INC | 921932703 | 250 | $47,178 | 0.03% |
| 104 | DELL TECHNOLOGIES INC | DELL | 381 | $46,711 | 0.03% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C813 | 607 | $46,066 | 0.03% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C847 | 795 | $44,608 | 0.03% |
| 107 | PTC INC | PTC | 256 | $44,119 | 0.03% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 418 | $42,193 | 0.03% |
| 109 | T-MOBILE US INC | TMUSZ | 175 | $41,696 | 0.03% |
| 110 | DIMENSIONAL ETF TRUST | 25434V682 | 1,031 | $39,240 | 0.03% |
| 111 | VANGUARD INDEX FDS | 922908611 | 192 | $37,442 | 0.03% |
| 112 | ALTRIA GROUP INC | MO | 631 | $36,992 | 0.03% |
| 113 | EVERSOURCE ENERGY | ES | 580 | $36,900 | 0.02% |
| 114 | EBAY INC. | EBAY | 493 | $36,709 | 0.02% |
| 115 | CORTEVA INC | CTVA | 472 | $35,178 | 0.02% |
| 116 | SCHWAB STRATEGIC TR | 808524771 | 1,406 | $34,496 | 0.02% |
| 117 | FIDELITY COVINGTON TRUST | 31609A404 | 1,027 | $34,173 | 0.02% |
| 118 | RTX CORPORATION | RTX | 225 | $32,902 | 0.02% |
| 119 | DUPONT DE NEMOURS INC | DD | 472 | $32,374 | 0.02% |
| 120 | BROOKLINE BANCORP INC DEL | 11373M107 | 3,000 | $31,650 | 0.02% |
| 121 | ISHARES TR | 464287515 | 280 | $30,660 | 0.02% |
| 122 | EXPAND ENERGY CORPORATION | EXE | 260 | $30,404 | 0.02% |
| 123 | DIMENSIONAL ETF TRUST | 25434V617 | 446 | $29,941 | 0.02% |
| 124 | VANGUARD INDEX FDS | 922908538 | 101 | $28,851 | 0.02% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 490 | $27,935 | 0.02% |
| 126 | AMGEN INC | AMGN | 100 | $27,921 | 0.02% |
| 127 | MANULIFE FINL CORP | 56501R106 | 873 | $27,901 | 0.02% |
| 128 | Life & Banc Split Corp | 53184C118 | 2,500 | $27,350 | 0.02% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 190 | $26,961 | 0.02% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 200 | $26,958 | 0.02% |
| 131 | ISHARES TR | 464287408 | 133 | $25,991 | 0.02% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 317 | $25,811 | 0.02% |
| 133 | MARATHON PETE CORP | MARA | 150 | $24,917 | 0.02% |
| 134 | EQUINIX INC | EQIX | 30 | $23,864 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908769 | 78 | $23,642 | 0.02% |
| 136 | CELESTICA INC | CLS | 150 | $23,417 | 0.02% |
| 137 | PAYPAL HLDGS INC | PYPL | 309 | $22,965 | 0.02% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $22,649 | 0.02% |
| 139 | MONDELEZ INTL INC | 609207105 | 335 | $22,592 | 0.02% |
| 140 | INTEL CORP | INTC | 996 | $22,310 | 0.02% |
| 141 | CENTENE CORP DEL | CNC | 410 | $22,255 | 0.02% |
| 142 | DANAOS CORPORATION | DAC | 255 | $21,991 | 0.01% |
| 143 | SCHWAB STRATEGIC TR | 808524763 | 761 | $21,809 | 0.01% |
| 144 | SCHWAB STRATEGIC TR | 808524755 | 541 | $21,639 | 0.01% |
| 145 | GE HEALTHCARE TECHNOLOGIES | GEHC | 288 | $21,306 | 0.01% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 1,842 | $21,109 | 0.01% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 450 | $20,831 | 0.01% |
| 148 | MERCK & CO INC | MRK | 252 | $19,948 | 0.01% |
| 149 | COMCAST CORP NEW | CCZ | 550 | $19,630 | 0.01% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 35 | $18,375 | 0.01% |
| 151 | SPDR SER TR | 78464A763 | 135 | $18,324 | 0.01% |
| 152 | DIMENSIONAL ETF TRUST | 25434V104 | 415 | $17,579 | 0.01% |
| 153 | HONEYWELL INTL INC | 438516106 | 75 | $17,466 | 0.01% |
| 154 | SEMPRA | SREA | 226 | $17,124 | 0.01% |
| 155 | DIMENSIONAL ETF TRUST | 25434V716 | 426 | $16,732 | 0.01% |
| 156 | WELLS FARGO CO NEW | 949746101 | 181 | $14,502 | 0.01% |
| 157 | DOLLAR GEN CORP NEW | 256677105 | 126 | $14,412 | 0.01% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042775 | 210 | $14,116 | 0.01% |
| 159 | VALERO ENERGY CORP | VLO | 100 | $13,442 | 0.01% |
| 160 | LITHIUM AMERS CORP NEW | LTUM | 5,000 | $13,400 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524870 | 501 | $13,360 | 0.01% |
| 162 | VANGUARD WHITEHALL FDS | 921946406 | 100 | $13,331 | 0.01% |
| 163 | LAS VEGAS SANDS CORP | LVS | 300 | $13,053 | 0.01% |
| 164 | EMERSON ELEC CO | EMR | 95 | $12,666 | 0.01% |
| 165 | DOW INC | DOW | 472 | $12,499 | 0.01% |
| 166 | SPDR GOLD TR | GLD | 41 | $12,498 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524748 | 292 | $12,293 | 0.01% |
| 168 | HUMANA INC | HUM | 50 | $12,224 | 0.01% |
| 169 | SCHWAB STRATEGIC TR | 808524409 | 439 | $12,157 | 0.01% |
| 170 | KENVUE INC | KVUE | 570 | $11,930 | 0.01% |
| 171 | INGERSOLL RAND INC | IR | 132 | $10,980 | 0.01% |
| 172 | LINDE PLC | LIN | 23 | $10,791 | 0.01% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52 | $10,577 | 0.01% |
| 174 | GRANITESHARES ETF TR | 38747R827 | 150 | $10,563 | 0.01% |
| 175 | MICROSTRATEGY INC | STRK | 25 | $10,106 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524102 | 386 | $9,204 | 0.01% |
| 177 | SHELL PLC | RYDAF | 130 | $9,153 | 0.01% |
| 178 | VERALTO CORP | VLTO | 86 | $8,682 | 0.01% |
| 179 | MARRIOTT VACATIONS WORLDWIDE | VAC | 120 | $8,677 | 0.01% |
| 180 | SCHWAB STRATEGIC TR | 808524789 | 360 | $8,633 | 0.01% |
| 181 | EATON CORP PLC | ETN | 23 | $8,211 | 0.01% |
| 182 | ISHARES TR | 464287655 | 38 | $8,200 | 0.01% |
| 183 | QUANTUM SI INC | QSIAW | 3,680 | $7,213 | 0.00% |
| 184 | GLOBAL X FDS | 37954Y855 | 185 | $7,104 | 0.00% |
| 185 | PROGRESSIVE CORP | 743315103 | 26 | $6,938 | 0.00% |
| 186 | AKAMAI TECHNOLOGIES INC | AKAM | 85 | $6,763 | 0.00% |
| 187 | WISDOMTREE TR | WT | 86 | $6,459 | 0.00% |
| 188 | WESTERN DIGITAL CORP | WDC | 100 | $6,399 | 0.00% |
| 189 | ENTERGY CORP NEW | ENO | 66 | $5,486 | 0.00% |
| 190 | AEGON LTD | AEFC | 714 | $5,169 | 0.00% |
| 191 | RIVIAN AUTOMOTIVE INC | RIVN | 350 | $4,809 | 0.00% |
| 192 | ISHARES TR | 464287564 | 78 | $4,770 | 0.00% |
| 193 | HOME DEPOT INC | HD | 13 | $4,766 | 0.00% |
| 194 | BERKSHIRE HILLS BANCORP INC | BBT | 185 | $4,641 | 0.00% |
| 195 | ASML HOLDING N V | ASMLF | 5 | $4,007 | 0.00% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 54 | $3,985 | 0.00% |
| 197 | ADOBE INC | ADBE | 10 | $3,869 | 0.00% |
| 198 | KYNDRYL HLDGS INC | KD | 92 | $3,860 | 0.00% |
| 199 | TIDAL TR II | 88634T774 | 200 | $3,354 | 0.00% |
| 200 | BEYOND MEAT INC | BYND | 800 | $2,792 | 0.00% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 27 | $2,705 | 0.00% |
| 202 | NORTHERN TR CORP | NTRSO | 20 | $2,536 | 0.00% |
| 203 | SUPER MICRO COMPUTER INC | SMCI | 50 | $2,451 | 0.00% |
| 204 | CHEMOURS CO | CC | 200 | $2,290 | 0.00% |
| 205 | WABTEC | 929740108 | 9 | $1,884 | 0.00% |
| 206 | AURORA CANNABIS INC | ACB | 400 | $1,696 | 0.00% |
| 207 | DIAGEO PLC | DGEAF | 16 | $1,613 | 0.00% |
| 208 | DENTSPLY SIRONA INC | XRAY | 100 | $1,588 | 0.00% |
| 209 | EQT CORP | EQT | 25 | $1,458 | 0.00% |
| 210 | OCCIDENTAL PETE CORP | 674599105 | 31 | $1,302 | 0.00% |
| 211 | VIATRIS INC | VTRS | 74 | $661 | 0.00% |
| 212 | AMPLIFY ETF TR | 032108474 | 34 | $611 | 0.00% |
| 213 | ORGANON & CO | OGN | 56 | $542 | 0.00% |
| 214 | DIMENSIONAL ETF TRUST | 25434V567 | 10 | $518 | 0.00% |
| 215 | CANOPY GROWTH CORP | CGC | 400 | $488 | 0.00% |
| 216 | ENVIRI CORP | NVRI | 56 | $486 | 0.00% |
| 217 | DNOW INC | DNOW | 31 | $460 | 0.00% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $454 | 0.00% |
| 219 | ALLOGENE THERAPEUTICS INC | ALLO | 192 | $217 | 0.00% |
| 220 | OCCIDENTAL PETE CORP | 674599162 | 3 | $62 | 0.00% |