13F HOLDINGS REPORT
PINNEY & SCOFIELD, INC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002056763-26-000001
Total Value
$176.2M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V856 | 520,444 | $21.6M | 12.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 433,250 | $21.6M | 12.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 288,343 | $20.1M | 11.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 319,499 | $14.9M | 8.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 180,635 | $10.8M | 6.10% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 245,914 | $9.3M | 5.30% |
| 7 | DIMENSIONAL ETF TRUST | 25434V823 | 373,392 | $8.6M | 4.85% |
| 8 | ELI LILLY & CO | LLY | 7,379 | $7.9M | 4.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 195,879 | $6.4M | 3.66% |
| 10 | APPLE INC | AAPL | 22,697 | $6.2M | 3.50% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 144,359 | $4.9M | 2.80% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 132,293 | $4.4M | 2.47% |
| 13 | NVIDIA CORPORATION | NVDA | 18,563 | $3.5M | 1.96% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 102,291 | $3.2M | 1.84% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 45,920 | $3.2M | 1.81% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042866 | 20,670 | $1.9M | 1.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 51,655 | $1.7M | 0.97% |
| 18 | DIMENSIONAL ETF TRUST | 25434V740 | 44,739 | $1.5M | 0.86% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 30,358 | $1.3M | 0.73% |
| 20 | ISHARES TR | 46432F842 | 13,103 | $1.2M | 0.67% |
| 21 | ISHARES TR | 464288158 | 10,985 | $1.2M | 0.67% |
| 22 | VANGUARD INDEX FDS | 922908736 | 2,236 | $1.1M | 0.62% |
| 23 | ISHARES TR | 464287499 | 10,600 | $1.0M | 0.58% |
| 24 | ISHARES TR | 464287507 | 12,780 | $843,480 | 0.48% |
| 25 | DIMENSIONAL ETF TRUST | 25434V757 | 24,736 | $797,739 | 0.45% |
| 26 | ISHARES TR | 464287200 | 1,134 | $776,722 | 0.44% |
| 27 | ALPHABET INC | GOOG | 2,434 | $761,842 | 0.43% |
| 28 | AMAZON COM INC | AMZN | 2,260 | $521,653 | 0.30% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,002 | $503,655 | 0.29% |
| 30 | MICROSOFT CORP | MSFT | 1,011 | $488,914 | 0.28% |
| 31 | ALPHABET INC | GOOG | 1,457 | $457,207 | 0.26% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,135 | $437,338 | 0.25% |
| 33 | ISHARES INC | 46434G103 | 6,294 | $423,083 | 0.24% |
| 34 | EXXON MOBIL CORP | XOM | 3,465 | $416,978 | 0.24% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,208 | $389,242 | 0.22% |
| 36 | TESLA INC | TSLA | 815 | $366,522 | 0.21% |
| 37 | ISHARES TR | 464287804 | 2,904 | $349,003 | 0.20% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $313,892 | 0.18% |
| 39 | ISHARES TR | 464288281 | 3,186 | $306,748 | 0.17% |
| 40 | VANGUARD INDEX FUNDS | 922908553 | 3,265 | $288,877 | 0.16% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,998 | $286,333 | 0.16% |
| 42 | DIMENSIONAL ETF TRUST | 25434V302 | 8,469 | $275,829 | 0.16% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 10,197 | $274,401 | 0.16% |
| 44 | ISHARES TR | 464288273 | 3,471 | $269,107 | 0.15% |
| 45 | GE AEROSPACE | 369604301 | 873 | $268,827 | 0.15% |
| 46 | META PLATFORMS INC | META | 405 | $267,336 | 0.15% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 826 | $244,734 | 0.14% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $224,784 | 0.13% |
| 49 | BANK MONTREAL QUE | 063671101 | 1,700 | $220,643 | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908744 | 1,115 | $212,954 | 0.12% |
| 51 | VISA INC | V | 589 | $206,568 | 0.12% |
| 52 | AT&T INC | T-PC | 7,666 | $190,429 | 0.11% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 2,355 | $185,562 | 0.11% |
| 54 | DIMENSIONAL ETF TRUST | 25434V864 | 3,866 | $185,356 | 0.11% |
| 55 | DIMENSIONAL ETF TRUST | 25434V203 | 4,509 | $171,833 | 0.10% |
| 56 | UNION PAC CORP | UNP | 718 | $166,066 | 0.09% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 2,135 | $158,140 | 0.09% |
| 58 | CISCO SYS INC | CSCO | 2,047 | $157,680 | 0.09% |
| 59 | UMB FINL CORP | 902788108 | 1,346 | $154,875 | 0.09% |
| 60 | SCHWAB STRATEGIC TR | 808524888 | 3,230 | $147,049 | 0.08% |
| 61 | ISHARES TR | 464287630 | 810 | $146,780 | 0.08% |
| 62 | GE VERNOVA INC | GEV | 215 | $140,518 | 0.08% |
| 63 | ISHARES TR | 464287622 | 360 | $134,438 | 0.08% |
| 64 | PFIZER INC | PFE | 5,321 | $132,493 | 0.08% |
| 65 | DISNEY WALT CO | 254687106 | 1,158 | $131,746 | 0.07% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,652 | $131,714 | 0.07% |
| 67 | STRYKER CORPORATION | SYK | 360 | $126,529 | 0.07% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 3,760 | $122,651 | 0.07% |
| 69 | CVS HEALTH CORP | CVS | 1,507 | $119,596 | 0.07% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 355 | $117,189 | 0.07% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,085 | $116,345 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908363 | 185 | $115,985 | 0.07% |
| 73 | AUTOMATIC DATA PROCESSING INC | ADP | 450 | $115,754 | 0.07% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,443 | $109,485 | 0.06% |
| 75 | ABBVIE INC | ABBV | 478 | $109,218 | 0.06% |
| 76 | CSX CORP | CSX | 2,925 | $106,031 | 0.06% |
| 77 | BP PLC | BPPFF | 3,010 | $104,537 | 0.06% |
| 78 | COGNEX CORP | CGNX | 2,770 | $99,665 | 0.06% |
| 79 | ISHARES TR | 464287176 | 878 | $96,501 | 0.05% |
| 80 | DIMENSIONAL ETF TRUST | 25434V682 | 2,180 | $90,431 | 0.05% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,043 | $87,209 | 0.05% |
| 82 | BOEING CO | BA-PA | 398 | $86,414 | 0.05% |
| 83 | SPDR SER TR | 78464A508 | 1,514 | $86,010 | 0.05% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 134 | $80,840 | 0.05% |
| 85 | SPDR S&P 500 ETF TR | SPY | 117 | $79,785 | 0.05% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 220 | $77,719 | 0.04% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 3,178 | $76,400 | 0.04% |
| 88 | MCDONALDS CORP | MCD | 239 | $73,046 | 0.04% |
| 89 | ICF INTL INC | 44925C103 | 852 | $72,676 | 0.04% |
| 90 | YUM BRANDS INC | YUM | 467 | $70,648 | 0.04% |
| 91 | DIMENSIONAL ETF TRUST | 25434V617 | 951 | $70,335 | 0.04% |
| 92 | ISHARES TR | 464287481 | 509 | $69,702 | 0.04% |
| 93 | DIMENSIONAL ETF TRUST | 25434V716 | 1,590 | $69,037 | 0.04% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 317 | $67,889 | 0.04% |
| 95 | DIMENSIONAL ETF TRUST | 25434V674 | 1,299 | $67,274 | 0.04% |
| 96 | ANALOG DEVICES INC | ADI | 241 | $65,359 | 0.04% |
| 97 | EMPIRE ST RLTY TR INC | 292104106 | 10,000 | $65,200 | 0.04% |
| 98 | TRUIST FINL CORP | 89832Q109 | 1,310 | $64,465 | 0.04% |
| 99 | TEXAS INSTRS INC | 882508104 | 370 | $64,191 | 0.04% |
| 100 | VANGUARD INDEX FDS | 922908769 | 187 | $62,625 | 0.04% |
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 747 | $62,001 | 0.04% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 150 | $58,380 | 0.03% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 1,932 | $55,028 | 0.03% |
| 104 | KROGER CO | KR | 874 | $54,608 | 0.03% |
| 105 | DEERE & CO | DE | 115 | $53,541 | 0.03% |
| 106 | CELESTICA INC | CLS | 180 | $53,210 | 0.03% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 1,301 | $52,990 | 0.03% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 330 | $52,932 | 0.03% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932703 | 250 | $51,213 | 0.03% |
| 110 | WARNER BROS DISCOVERY INC | WBD | 1,761 | $50,752 | 0.03% |
| 111 | DELL TECHNOLOGIES INC | DELL | 381 | $47,960 | 0.03% |
| 112 | DIMENSIONAL ETF TRUST | 25434V690 | 1,113 | $47,678 | 0.03% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 265 | $46,526 | 0.03% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150 | $45,584 | 0.03% |
| 115 | KRAFT HEINZ CO | KHC | 1,851 | $44,887 | 0.03% |
| 116 | PTC INC | PTC | 256 | $44,598 | 0.03% |
| 117 | EBAY INC. | EBAY | 493 | $42,940 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908611 | 192 | $40,664 | 0.02% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 392 | $38,882 | 0.02% |
| 120 | SCHWAB STRATEGIC TR | 808524771 | 1,416 | $38,538 | 0.02% |
| 121 | BERKSHIRE HILLS BANCORP INC | BBT | 1,447 | $38,148 | 0.02% |
| 122 | ALTRIA GROUP INC | MO | 631 | $36,380 | 0.02% |
| 123 | T-MOBILE US INC | TMUSZ | 175 | $35,532 | 0.02% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 470 | $34,573 | 0.02% |
| 125 | AMGEN INC | AMGN | 100 | $32,731 | 0.02% |
| 126 | CORTEVA INC | CTVA | 472 | $31,638 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 200 | $30,960 | 0.02% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 490 | $30,610 | 0.02% |
| 129 | ISHARES TR | 464287515 | 280 | $29,593 | 0.02% |
| 130 | MANULIFE FINL CORP | 56501R106 | 810 | $29,387 | 0.02% |
| 131 | EXPAND ENERGY CORPORATION | EXE | 260 | $28,694 | 0.02% |
| 132 | VANGUARD INDEX FDS | 922908538 | 102 | $28,451 | 0.02% |
| 133 | RTX CORPORATION | RTX | 149 | $27,387 | 0.02% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 319 | $27,173 | 0.02% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 35 | $27,015 | 0.02% |
| 136 | Life & Banc Split Corp | 53184C118 | 2,500 | $26,750 | 0.02% |
| 137 | WESTERN DIGITAL CORP | WDC | 150 | $25,841 | 0.01% |
| 138 | TIDAL TR II | 88634T774 | 1,721 | $25,144 | 0.01% |
| 139 | SCHWAB STRATEGIC TR | 808524755 | 555 | $25,100 | 0.01% |
| 140 | MERCK & CO INC | MRK | 235 | $24,736 | 0.01% |
| 141 | INTEL CORP | INTC | 666 | $24,575 | 0.01% |
| 142 | MARATHON PETE CORP | MARA | 150 | $24,395 | 0.01% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 450 | $24,273 | 0.01% |
| 144 | SCHWAB STRATEGIC TR | 808524763 | 767 | $24,163 | 0.01% |
| 145 | DANAOS CORPORATION | DAC | 255 | $24,016 | 0.01% |
| 146 | GE HEALTHCARE TECHNOLOGIES | GEHC | 288 | $23,607 | 0.01% |
| 147 | EQUINIX INC | EQIX | 30 | $22,985 | 0.01% |
| 148 | MONDELEZ INTL INC | 609207105 | 417 | $22,447 | 0.01% |
| 149 | SEMPRA | SREA | 226 | $19,954 | 0.01% |
| 150 | ISHARES TR | 464287408 | 94 | $19,935 | 0.01% |
| 151 | LAS VEGAS SANDS CORP | LVS | 300 | $19,527 | 0.01% |
| 152 | DIMENSIONAL ETF TRUST | 25434V104 | 415 | $19,422 | 0.01% |
| 153 | DUPONT DE NEMOURS INC | DD | 472 | $18,974 | 0.01% |
| 154 | SPDR SER TR | 78464A763 | 135 | $18,787 | 0.01% |
| 155 | PAYPAL HLDGS INC | PYPL | 310 | $18,081 | 0.01% |
| 156 | WELLS FARGO CO NEW | 949746101 | 181 | $16,869 | 0.01% |
| 157 | VALERO ENERGY CORP | VLO | 100 | $16,279 | 0.01% |
| 158 | SPDR GOLD TR | GLD | 41 | $16,249 | 0.01% |
| 159 | AKAMAI TECHNOLOGIES INC | AKAM | 170 | $14,857 | 0.01% |
| 160 | HONEYWELL INTL INC | 438516106 | 75 | $14,632 | 0.01% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 100 | $14,352 | 0.01% |
| 162 | SCHWAB STRATEGIC TR | 808524870 | 515 | $13,633 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524748 | 301 | $13,420 | 0.01% |
| 164 | GRANITESHARES ETF TR | 38747R827 | 150 | $13,202 | 0.01% |
| 165 | SCHWAB STRATEGIC TR | 808524409 | 444 | $13,148 | 0.01% |
| 166 | EMERSON ELEC CO | EMR | 95 | $12,608 | 0.01% |
| 167 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52 | $11,497 | 0.01% |
| 168 | INGERSOLL RAND INC | IR | 132 | $10,457 | 0.01% |
| 169 | SCHWAB STRATEGIC TR | 808524102 | 389 | $10,192 | 0.01% |
| 170 | DOW INC | DOW | 427 | $9,983 | 0.01% |
| 171 | KENVUE INC | KVUE | 570 | $9,833 | 0.01% |
| 172 | LINDE PLC | LIN | 23 | $9,807 | 0.01% |
| 173 | SCHWAB STRATEGIC TR | 808524789 | 360 | $9,565 | 0.01% |
| 174 | SHELL PLC | RYDAF | 130 | $9,552 | 0.01% |
| 175 | ISHARES TR | 464287655 | 38 | $9,354 | 0.01% |
| 176 | VERALTO CORP | VLTO | 86 | $8,581 | 0.00% |
| 177 | WISDOMTREE TR | WT | 86 | $6,967 | 0.00% |
| 178 | MARRIOTT VACATIONS WORLDWIDE | VAC | 120 | $6,923 | 0.00% |
| 179 | RIVIAN AUTOMOTIVE INC | RIVN | 350 | $6,899 | 0.00% |
| 180 | ENTERGY CORP NEW | ENO | 66 | $6,100 | 0.00% |
| 181 | PROGRESSIVE CORP | 743315103 | 26 | $5,921 | 0.00% |
| 182 | AEGON LTD | AEFC | 714 | $5,505 | 0.00% |
| 183 | ASML HOLDING N V | ASMLF | 5 | $5,349 | 0.00% |
| 184 | EATON CORP PLC | ETN | 16 | $5,096 | 0.00% |
| 185 | ISHARES TR | 464287564 | 78 | $4,654 | 0.00% |
| 186 | QUANTUM SI INC | QSIAW | 3,680 | $4,048 | 0.00% |
| 187 | MICROSTRATEGY INC | STRK | 25 | $3,799 | 0.00% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 54 | $2,877 | 0.00% |
| 189 | HOME DEPOT INC | HD | 8 | $2,753 | 0.00% |
| 190 | NORTHERN TR CORP | NTRSO | 20 | $2,732 | 0.00% |
| 191 | KYNDRYL HLDGS INC | KD | 92 | $2,444 | 0.00% |
| 192 | OTIS WORLDWIDE CORP | OTIS | 27 | $2,386 | 0.00% |
| 193 | CHEMOURS CO | CC | 200 | $2,358 | 0.00% |
| 194 | DIMENSIONAL ETF TRUST | 25434V591 | 44 | $2,222 | 0.00% |
| 195 | WABTEC | 929740108 | 9 | $1,921 | 0.00% |
| 196 | AURORA CANNABIS INC | ACB | 400 | $1,688 | 0.00% |
| 197 | ADOBE INC | ADBE | 4 | $1,400 | 0.00% |
| 198 | DIAGEO PLC | DGEAF | 16 | $1,380 | 0.00% |
| 199 | EQT CORP | EQT | 25 | $1,340 | 0.00% |
| 200 | OCCIDENTAL PETE CORP | 674599105 | 31 | $1,275 | 0.00% |
| 201 | DENTSPLY SIRONA INC | XRAY | 100 | $1,143 | 0.00% |
| 202 | AMPLIFY ETF TR | 032108474 | 34 | $1,013 | 0.00% |
| 203 | ENVIRI CORP | NVRI | 56 | $1,004 | 0.00% |
| 204 | VIATRIS INC | VTRS | 74 | $921 | 0.00% |
| 205 | BEYOND MEAT INC | BYND | 800 | $656 | 0.00% |
| 206 | DIMENSIONAL ETF TRUST | 25434V567 | 10 | $533 | 0.00% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 2 | $506 | 0.00% |
| 208 | CANOPY GROWTH CORP | CGC | 400 | $456 | 0.00% |
| 209 | DNOW INC | DNOW | 31 | $411 | 0.00% |
| 210 | ALLOGENE THERAPEUTICS INC | ALLO | 192 | $263 | 0.00% |
| 211 | ORGANON & CO | OGN | 20 | $143 | 0.00% |
| 212 | OCCIDENTAL PETE CORP | 674599162 | 3 | $58 | 0.00% |