Institutional Manager · CIK 0002056763

PINNEY & SCOFIELD, INC.

CAMBRIDGE, MA · File #028-25372

Latest AUM

$176.2M

Positions

212

Top-10 Concentration

75.6%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V856	+77,837	+$3.2M	-$298,764
ADD	DIMENSIONAL ETF TRUST	25434V823	+39,962	+$915,178	-$316,364
ADD	DIMENSIONAL ETF TRUST	25434V666	+26,566	+$908,825	+$154,333
ADD	DIMENSIONAL ETF TRUST	25434V500	+11,535	+$803,645	+$334,984
ADD	VANGUARD BD INDEX FDS	921937793	+6,325	+$439,712	-$52,704
ADD	DIMENSIONAL ETF TRUST	25434V765	+12,851	+$406,926	+$113,578
ADD	DIMENSIONAL ETF TRUST	25434V781	+10,177	+$386,726	+$544,566
ADD	DIMENSIONAL ETF TRUST	25434V773	+10,750	+$354,105	+$159,220
REDUCE	DIMENSIONAL ETF TRUST	25434V724	-5,922	-$275,906	+$618,309
ADD	DIMENSIONAL ETF TRUST	25434V757	+8,489	+$273,771	+$27,744

Sector Allocation

Technology

6.2%$10.9M

Healthcare

4.9%$8.6M

Consumer Discretionary

0.6%$1.1M

Industrials

0.4%$658,241

Financials

0.3%$539,399

Energy

0.3%$463,291

Communication Services

0.2%$371,078

0.1%$146,364

0.0%$72,760

0.0%$77,719

0.0%$22,985

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025212 pos · $176.2M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025217 pos · $161.1M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025220 pos · $147.7M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025217 pos · $138.1M
Feb 19, 202513F HOLDINGS REPORTQ/E Dec 2024225 pos · $132.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V856	520,444	$21.6M	12.84%
2	DIMENSIONAL ETF TRUST	25434V807	433,250	$21.6M	12.84%
3	DIMENSIONAL ETF TRUST	25434V500	288,343	$20.1M	11.93%
4	DIMENSIONAL ETF TRUST	25434V724	319,499	$14.9M	8.84%
5	DIMENSIONAL ETF TRUST	25434V609	180,635	$10.8M	6.39%
6	DIMENSIONAL ETF TRUST	25434V781	245,914	$9.3M	5.55%
7	DIMENSIONAL ETF TRUST	25434V823	373,392	$8.6M	5.08%
8	ELI LILLY & CO	LLY	7,379	$7.9M	4.71%
9	DIMENSIONAL ETF TRUST	25434V815	195,879	$6.4M	3.83%
10	APPLE INC	AAPL	22,697	$6.2M	3.66%
11	DIMENSIONAL ETF TRUST	25434V666	144,359	$4.9M	2.93%
12	DIMENSIONAL ETF TRUST	25434V773	132,293	$4.4M	2.59%
13	NVIDIA CORPORATION	NVDA	18,563	$3.5M	2.06%
14	DIMENSIONAL ETF TRUST	25434V765	102,291	$3.2M	1.92%
15	VANGUARD BD INDEX FDS	921937793	45,920	$3.2M	1.90%
16	VANGUARD INTL EQUITY INDEX F	922042866	20,670	$1.9M	1.11%
17	DIMENSIONAL ETF TRUST	25434V732	51,655	$1.7M	1.01%
18	DIMENSIONAL ETF TRUST	25434V740	44,739	$1.5M	0.90%
19	DIMENSIONAL ETF TRUST	25434V872	30,358	$1.3M	0.77%
20	ISHARES TR	46432F842	13,103	$1.2M	0.70%