13F HOLDINGS REPORT
PINNEY & SCOFIELD, INC.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002056763-25-000005
Total Value
$161.1M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 430,483 | $19.9M | 12.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 276,808 | $19.0M | 11.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V856 | 442,607 | $18.7M | 11.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 325,421 | $14.5M | 9.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 184,035 | $10.7M | 6.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 235,737 | $8.4M | 5.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 333,430 | $8.0M | 4.94% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 189,316 | $6.0M | 3.74% |
| 9 | ELI LILLY & CO | LLY | 7,387 | $5.6M | 3.50% |
| 10 | APPLE INC | AAPL | 22,026 | $5.6M | 3.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 117,793 | $3.9M | 2.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 121,543 | $3.8M | 2.39% |
| 13 | NVIDIA CORPORATION | NVDA | 18,662 | $3.5M | 2.16% |
| 14 | VANGUARD BD INDEX FDS | 921937793 | 39,595 | $2.8M | 1.74% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 89,440 | $2.7M | 1.69% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,574 | $1.9M | 1.18% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 51,690 | $1.7M | 1.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V740 | 44,775 | $1.4M | 0.89% |
| 19 | ISHARES TR | 464288158 | 10,985 | $1.2M | 0.73% |
| 20 | ISHARES TR | 46432F842 | 13,378 | $1.2M | 0.73% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 26,301 | $1.1M | 0.70% |
| 22 | ISHARES TR | 464287499 | 10,600 | $1.0M | 0.64% |
| 23 | VANGUARD INDEX FDS | 922908736 | 1,740 | $834,435 | 0.52% |
| 24 | ISHARES TR | 464287507 | 12,780 | $834,023 | 0.52% |
| 25 | ISHARES TR | 464287200 | 1,134 | $758,986 | 0.47% |
| 26 | ALPHABET INC | GOOG | 2,434 | $591,705 | 0.37% |
| 27 | MICROSOFT CORP | MSFT | 1,042 | $539,676 | 0.34% |
| 28 | AMAZON COM INC | AMZN | 2,283 | $501,278 | 0.31% |
| 29 | DIMENSIONAL ETF TRUST | 25434V757 | 16,247 | $496,224 | 0.31% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 918 | $461,515 | 0.29% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,135 | $440,754 | 0.27% |
| 32 | ISHARES INC | 46434G103 | 6,279 | $413,912 | 0.26% |
| 33 | TESLA INC | TSLA | 915 | $406,919 | 0.25% |
| 34 | EXXON MOBIL CORP | XOM | 3,465 | $390,679 | 0.24% |
| 35 | ISHARES TR | 464287804 | 2,904 | $345,082 | 0.21% |
| 36 | ISHARES TR | 464288281 | 3,558 | $338,686 | 0.21% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $336,929 | 0.21% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,059 | $334,040 | 0.21% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,998 | $306,993 | 0.19% |
| 40 | META PLATFORMS INC | META | 415 | $304,768 | 0.19% |
| 41 | VANGUARD INDEX FUNDS | 922908553 | 3,262 | $298,209 | 0.19% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 10,197 | $268,589 | 0.17% |
| 43 | ISHARES TR | 464288273 | 3,471 | $266,295 | 0.17% |
| 44 | ALPHABET INC | GOOG | 1,093 | $266,200 | 0.17% |
| 45 | GE AEROSPACE | 369604301 | 872 | $262,339 | 0.16% |
| 46 | DIMENSIONAL ETF TRUST | 25434V302 | 8,222 | $259,226 | 0.16% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 826 | $232,990 | 0.14% |
| 48 | BANK MONTREAL QUE | 063671101 | 1,700 | $221,425 | 0.14% |
| 49 | AT&T INC | T-PC | 7,666 | $216,494 | 0.13% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $211,372 | 0.13% |
| 51 | VISA INC | V | 597 | $203,804 | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V864 | 3,723 | $179,405 | 0.11% |
| 53 | UNION PAC CORP | UNP | 724 | $171,110 | 0.11% |
| 54 | DIMENSIONAL ETF TRUST | 25434V203 | 4,487 | $163,085 | 0.10% |
| 55 | UMB FINL CORP | 902788108 | 1,346 | $159,331 | 0.10% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 2,107 | $156,731 | 0.10% |
| 57 | SCHWAB STRATEGIC TR | 808524888 | 3,224 | $146,723 | 0.09% |
| 58 | ISHARES TR | 464287630 | 810 | $143,216 | 0.09% |
| 59 | PFIZER INC | PFE | 5,321 | $135,579 | 0.08% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 1,711 | $135,023 | 0.08% |
| 61 | STRYKER CORPORATION | SYK | 360 | $133,081 | 0.08% |
| 62 | DISNEY WALT CO | 254687106 | 1,158 | $132,591 | 0.08% |
| 63 | GE VERNOVA INC | GEV | 215 | $132,204 | 0.08% |
| 64 | AUTOMATIC DATA PROCESSING INC | ADP | 450 | $132,075 | 0.08% |
| 65 | ISHARES TR | 464287622 | 360 | $131,573 | 0.08% |
| 66 | COGNEX CORP | CGNX | 2,770 | $125,481 | 0.08% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 362 | $124,999 | 0.08% |
| 68 | CVS HEALTH CORP | CVS | 1,657 | $124,921 | 0.08% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 3,760 | $119,982 | 0.07% |
| 70 | ABBVIE INC | ABBV | 488 | $112,992 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908363 | 184 | $112,621 | 0.07% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,392 | $111,263 | 0.07% |
| 73 | CISCO SYS INC | CSCO | 1,580 | $108,104 | 0.07% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 557 | $107,122 | 0.07% |
| 75 | CSX CORP | CSX | 2,925 | $103,867 | 0.06% |
| 76 | BP PLC | BPPFF | 3,010 | $103,725 | 0.06% |
| 77 | ISHARES TR | 464287176 | 878 | $97,651 | 0.06% |
| 78 | BOEING CO | BA-PA | 409 | $88,274 | 0.05% |
| 79 | SPDR SER TR | 78464A508 | 1,514 | $83,770 | 0.05% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,043 | $83,196 | 0.05% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 134 | $79,868 | 0.05% |
| 82 | ICF INTL INC | 44925C103 | 852 | $79,066 | 0.05% |
| 83 | SPDR S&P 500 ETF TR | SPY | 117 | $77,943 | 0.05% |
| 84 | EMPIRE ST RLTY TR INC | 292104106 | 10,000 | $76,600 | 0.05% |
| 85 | MCDONALDS CORP | MCD | 245 | $74,453 | 0.05% |
| 86 | ISHARES TR | 464287481 | 509 | $72,487 | 0.05% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 220 | $72,395 | 0.04% |
| 88 | YUM BRANDS INC | YUM | 467 | $70,984 | 0.04% |
| 89 | TEXAS INSTRS INC | 882508104 | 370 | $67,980 | 0.04% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 2,883 | $67,110 | 0.04% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 150 | $63,294 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908769 | 189 | $61,955 | 0.04% |
| 93 | ANALOG DEVICES INC | ADI | 248 | $60,934 | 0.04% |
| 94 | TRUIST FINL CORP | 89832Q109 | 1,310 | $59,893 | 0.04% |
| 95 | KROGER CO | KR | 874 | $58,916 | 0.04% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 1,301 | $57,179 | 0.04% |
| 97 | DELL TECHNOLOGIES INC | DELL | 381 | $54,014 | 0.03% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 1,928 | $53,796 | 0.03% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 330 | $53,526 | 0.03% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 330 | $53,391 | 0.03% |
| 101 | DEERE & CO | DE | 115 | $52,585 | 0.03% |
| 102 | PTC INC | PTC | 256 | $51,973 | 0.03% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 615 | $51,371 | 0.03% |
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 761 | $51,040 | 0.03% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932703 | 250 | $49,868 | 0.03% |
| 106 | KRAFT HEINZ CO | KHC | 1,851 | $48,200 | 0.03% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C813 | 616 | $47,815 | 0.03% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C847 | 804 | $45,705 | 0.03% |
| 109 | EBAY INC. | EBAY | 493 | $44,838 | 0.03% |
| 110 | CELESTICA INC | CLS | 180 | $44,348 | 0.03% |
| 111 | DIMENSIONAL ETF TRUST | 25434V682 | 1,031 | $42,364 | 0.03% |
| 112 | DIMENSIONAL ETF TRUST | 25434V617 | 583 | $41,916 | 0.03% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150 | $41,894 | 0.03% |
| 114 | T-MOBILE US INC | TMUSZ | 175 | $41,892 | 0.03% |
| 115 | ALTRIA GROUP INC | MO | 631 | $41,680 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908611 | 192 | $40,072 | 0.02% |
| 117 | RTX CORPORATION | RTX | 225 | $37,704 | 0.02% |
| 118 | SCHWAB STRATEGIC TR | 808524771 | 1,411 | $37,104 | 0.02% |
| 119 | DUPONT DE NEMOURS INC | DD | 472 | $36,769 | 0.02% |
| 120 | FIDELITY COVINGTON TRUST | 31609A404 | 1,032 | $36,424 | 0.02% |
| 121 | EVERSOURCE ENERGY | ES | 490 | $34,859 | 0.02% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 1,761 | $34,392 | 0.02% |
| 123 | BERKSHIRE HILLS BANCORP INC | BBT | 1,447 | $34,300 | 0.02% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 470 | $33,544 | 0.02% |
| 125 | ISHARES TR | 464287515 | 280 | $32,203 | 0.02% |
| 126 | CORTEVA INC | CTVA | 472 | $31,921 | 0.02% |
| 127 | VANGUARD INDEX FDS | 922908538 | 102 | $29,849 | 0.02% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 490 | $29,361 | 0.02% |
| 129 | MARATHON PETE CORP | MARA | 150 | $28,911 | 0.02% |
| 130 | AMGEN INC | AMGN | 100 | $28,220 | 0.02% |
| 131 | Life & Banc Split Corp | 53184C118 | 2,500 | $27,900 | 0.02% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 200 | $27,834 | 0.02% |
| 133 | EXPAND ENERGY CORPORATION | EXE | 260 | $27,622 | 0.02% |
| 134 | MANULIFE FINL CORP | 56501R106 | 873 | $27,194 | 0.02% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 318 | $27,029 | 0.02% |
| 136 | ISHARES TR | 464287408 | 129 | $26,640 | 0.02% |
| 137 | SCHWAB STRATEGIC TR | 808524763 | 764 | $23,794 | 0.01% |
| 138 | EQUINIX INC | EQIX | 30 | $23,497 | 0.01% |
| 139 | SCHWAB STRATEGIC TR | 808524755 | 541 | $23,229 | 0.01% |
| 140 | DANAOS CORPORATION | DAC | 255 | $22,902 | 0.01% |
| 141 | INTEL CORP | INTC | 666 | $22,344 | 0.01% |
| 142 | GE HEALTHCARE TECHNOLOGIES | GEHC | 288 | $21,609 | 0.01% |
| 143 | MERCK & CO INC | MRK | 252 | $21,150 | 0.01% |
| 144 | MONDELEZ INTL INC | 609207105 | 335 | $20,927 | 0.01% |
| 145 | PAYPAL HLDGS INC | PYPL | 309 | $20,722 | 0.01% |
| 146 | SEMPRA | SREA | 226 | $20,335 | 0.01% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 450 | $20,295 | 0.01% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 35 | $19,679 | 0.01% |
| 149 | DIMENSIONAL ETF TRUST | 25434V104 | 415 | $18,990 | 0.01% |
| 150 | DIMENSIONAL ETF TRUST | 25434V716 | 445 | $18,911 | 0.01% |
| 151 | SPDR SER TR | 78464A763 | 135 | $18,907 | 0.01% |
| 152 | WESTERN DIGITAL CORP | WDC | 150 | $18,009 | 0.01% |
| 153 | COMCAST CORP NEW | CCZ | 550 | $17,281 | 0.01% |
| 154 | VALERO ENERGY CORP | VLO | 100 | $17,026 | 0.01% |
| 155 | LAS VEGAS SANDS CORP | LVS | 300 | $16,137 | 0.01% |
| 156 | HONEYWELL INTL INC | 438516106 | 75 | $15,788 | 0.01% |
| 157 | WELLS FARGO CO NEW | 949746101 | 181 | $15,171 | 0.01% |
| 158 | CENTENE CORP DEL | CNC | 410 | $14,629 | 0.01% |
| 159 | SPDR GOLD TR | GLD | 41 | $14,574 | 0.01% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 100 | $14,095 | 0.01% |
| 161 | GRANITESHARES ETF TR | 38747R827 | 150 | $14,043 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524870 | 506 | $13,643 | 0.01% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 126 | $13,022 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524748 | 292 | $13,012 | 0.01% |
| 165 | HUMANA INC | HUM | 50 | $13,009 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 442 | $12,855 | 0.01% |
| 167 | EMERSON ELEC CO | EMR | 95 | $12,462 | 0.01% |
| 168 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52 | $11,199 | 0.01% |
| 169 | LINDE PLC | LIN | 23 | $10,925 | 0.01% |
| 170 | INGERSOLL RAND INC | IR | 132 | $10,906 | 0.01% |
| 171 | DOW INC | DOW | 472 | $10,823 | 0.01% |
| 172 | AKAMAI TECHNOLOGIES INC | AKAM | 136 | $10,341 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524102 | 387 | $9,959 | 0.01% |
| 174 | SHELL PLC | RYDAF | 130 | $9,299 | 0.01% |
| 175 | SCHWAB STRATEGIC TR | 808524789 | 360 | $9,266 | 0.01% |
| 176 | KENVUE INC | KVUE | 570 | $9,251 | 0.01% |
| 177 | ISHARES TR | 464287655 | 38 | $9,194 | 0.01% |
| 178 | VERALTO CORP | VLTO | 86 | $9,168 | 0.01% |
| 179 | EATON CORP PLC | ETN | 23 | $8,608 | 0.01% |
| 180 | MICROSTRATEGY INC | STRK | 25 | $8,055 | 0.01% |
| 181 | MARRIOTT VACATIONS WORLDWIDE | VAC | 120 | $7,987 | 0.00% |
| 182 | WISDOMTREE TR | WT | 86 | $6,838 | 0.00% |
| 183 | PROGRESSIVE CORP | 743315103 | 26 | $6,421 | 0.00% |
| 184 | ENTERGY CORP NEW | ENO | 66 | $6,151 | 0.00% |
| 185 | AEGON LTD | AEFC | 714 | $5,705 | 0.00% |
| 186 | HOME DEPOT INC | HD | 13 | $5,267 | 0.00% |
| 187 | QUANTUM SI INC | QSIAW | 3,680 | $5,189 | 0.00% |
| 188 | RIVIAN AUTOMOTIVE INC | RIVN | 350 | $5,138 | 0.00% |
| 189 | ASML HOLDING N V | ASMLF | 5 | $4,840 | 0.00% |
| 190 | GLOBAL X FDS | 37954Y855 | 85 | $4,832 | 0.00% |
| 191 | ISHARES TR | 464287564 | 78 | $4,806 | 0.00% |
| 192 | TIDAL TR II | 88634T774 | 200 | $3,360 | 0.00% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 54 | $3,250 | 0.00% |
| 194 | CHEMOURS CO | CC | 200 | $3,168 | 0.00% |
| 195 | KYNDRYL HLDGS INC | KD | 92 | $2,763 | 0.00% |
| 196 | NORTHERN TR CORP | NTRSO | 20 | $2,692 | 0.00% |
| 197 | OTIS WORLDWIDE CORP | OTIS | 27 | $2,498 | 0.00% |
| 198 | ADOBE INC | ADBE | 7 | $2,469 | 0.00% |
| 199 | SUPER MICRO COMPUTER INC | SMCI | 50 | $2,397 | 0.00% |
| 200 | AURORA CANNABIS INC | ACB | 400 | $2,384 | 0.00% |
| 201 | DIMENSIONAL ETF TRUST | 25434V591 | 43 | $2,200 | 0.00% |
| 202 | WABTEC | 929740108 | 9 | $1,804 | 0.00% |
| 203 | DIAGEO PLC | DGEAF | 16 | $1,527 | 0.00% |
| 204 | BEYOND MEAT INC | BYND | 800 | $1,512 | 0.00% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 31 | $1,465 | 0.00% |
| 206 | EQT CORP | EQT | 25 | $1,361 | 0.00% |
| 207 | AMPLIFY ETF TR | 032108474 | 34 | $1,271 | 0.00% |
| 208 | DENTSPLY SIRONA INC | XRAY | 100 | $1,269 | 0.00% |
| 209 | VIATRIS INC | VTRS | 74 | $733 | 0.00% |
| 210 | ENVIRI CORP | NVRI | 56 | $711 | 0.00% |
| 211 | ORGANON & CO | OGN | 56 | $598 | 0.00% |
| 212 | CANOPY GROWTH CORP | CGC | 400 | $584 | 0.00% |
| 213 | DIMENSIONAL ETF TRUST | 25434V567 | 10 | $529 | 0.00% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $494 | 0.00% |
| 215 | DNOW INC | DNOW | 31 | $473 | 0.00% |
| 216 | ALLOGENE THERAPEUTICS INC | ALLO | 192 | $238 | 0.00% |
| 217 | OCCIDENTAL PETE CORP | 674599162 | 3 | $77 | 0.00% |