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PINNEY & SCOFIELD, INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $219,577,453
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $24,694,636
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $24,608,579
- DIMENSIONAL ETF TRUST · U.S. Small Cap Portfolio: ETF Class Shares · 25239Y188 · shares: $23,169,506
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $17,069,273
- DIMENSIONAL ETF TRUST · U.S. Targeted Value Portfolio · 25239Y162 · shares: $11,767,387
- DFA INVT DIMENSIONS GROUP IN · REAL ESTATE SECU · 25239Y147 · shares: $11,610,659
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $11,552,630
- ELI LILLY & CO · COM · 532457108 · shares: $8,538,093
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $8,335,348
- APPLE INC · COM · 037833100 · shares: $7,514,341
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 632,223 shares | $24,694,636 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 440,540 shares | $24,608,579 |
| DIMENSIONAL ETF TRUST | U.S. Small Cap Portfolio: ETF Class Shares | 25239Y188 | — | 299,270 shares | $23,169,506 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 310,350 shares | $17,069,273 |
| DIMENSIONAL ETF TRUST | U.S. Targeted Value Portfolio | 25239Y162 | — | 177,113 shares | $11,767,387 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 480,574 shares | $11,610,659 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 266,866 shares | $11,552,630 |
| ELI LILLY & CO | COM | 532457108 | — | 7,379 shares | $8,538,093 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 222,454 shares | $8,335,348 |
| APPLE INC | COM | 037833100 | — | 22,564 shares | $7,514,341 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 168,039 shares | $6,750,122 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 159,980 shares | $5,796,088 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 135,036 shares | $4,549,371 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,393 shares | $4,200,594 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 80,011 shares | $3,178,034 |
| VANGUARD MALVERN FDS | US HIGH-YIELD | 922020672 | — | 38,346 shares | $2,791,253 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 28,905 shares | $2,604,669 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 21,524 shares | $2,492,666 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 39,202 shares | $2,459,129 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 52,666 shares | $2,112,971 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 46,624 shares | $1,976,851 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,827 shares | $1,242,666 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 24,318 shares | $1,219,327 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 17,345 shares | $1,188,140 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 10,985 shares | $1,148,372 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,760 shares | $1,148,200 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,104 shares | $1,089,516 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 24,433 shares | $1,005,176 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,217 shares | $932,039 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,780 shares | $919,521 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,434 shares | $837,491 |
| DIMENSIONAL ETF TRUST | U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | 25239Y212 | — | 18,657 shares | $829,304 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 10,900 shares | $753,953 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,324 shares | $659,286 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 16,159 shares | $635,200 |
| AMAZON COM INC | COM | 023135106 | — | 2,236 shares | $557,099 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 11,347 shares | $527,317 |
| MICROSOFT CORP | COM | 594918104 | — | 1,011 shares | $518,514 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,344 shares | $514,879 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,457 shares | $496,458 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,197 shares | $447,886 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 9,946 shares | $446,476 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,208 shares | $399,643 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,904 shares | $395,060 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 364 shares | $331,364 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 1,925 shares | $313,294 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,002 shares | $312,941 |
| VANGUARD INDEX FUNDS | REAL ESTATE ETF | 922908553 | — | 3,417 shares | $306,235 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,024 shares | $300,720 |
| META PLATFORMS INC | CL A | 30303M102 | — | 411 shares | $298,049 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,998 shares | $290,269 |
| BANK MONTREAL QUE | COM | 063671101 | — | 1,700 shares | $284,325 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,000 shares | $272,520 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,101 shares | $252,759 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 349 shares | $244,673 |
| UMB FINL CORP | COM | 902788108 | — | 1,841 shares | $239,384 |
| GE VERNOVA INC | COM | 36828A101 | — | 246 shares | $233,821 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,013 shares | $227,377 |
| CISCO SYS INC | COM | 17275R102 | — | 2,047 shares | $220,319 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,800 shares | $212,072 |
| VISA INC | COM CL A | 92826C839 | — | 589 shares | $211,645 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 381 shares | $204,959 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,390 shares | $201,764 |
| UNION PAC CORP | COM | 907818108 | — | 718 shares | $195,364 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,456 shares | $187,673 |
| AT&T INC | COM | 00206R102 | — | 7,666 shares | $187,056 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,647 shares | $186,905 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 843 shares | $182,155 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 828 shares | $182,102 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 3,811 shares | $179,774 |
| TESLA INC | COM | 88160R101 | — | 490 shares | $173,857 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,431 shares | $170,503 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 810 shares | $169,655 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 1,985 shares | $163,408 |
| PFIZER INC | COM | 717081103 | — | 5,321 shares | $151,755 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 242 shares | $148,046 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,609 shares | $139,676 |
| CSX CORP | COM | 126408103 | — | 2,925 shares | $136,042 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,760 shares | $135,097 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 2,625 shares | $130,572 |
| CME GROUP INC | COM | 12572Q105 | — | 498 shares | $130,466 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 355 shares | $130,313 |
| DISNEY WALT CO | COM | 254687106 | — | 1,164 shares | $122,104 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 2,476 shares | $119,738 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 450 shares | $116,127 |
| COGNEX CORP | COM | 192422103 | — | 1,882 shares | $114,143 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,325 shares | $113,539 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,192 shares | $112,692 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,368 shares | $104,168 |
| TEXAS INSTRS INC | COM | 882508104 | — | 370 shares | $103,633 |
| ABBVIE INC | COM | 00287Y109 | — | 389 shares | $101,759 |
| STRYKER CORPORATION | COM | 863667101 | — | 360 shares | $99,140 |
| ANALOG DEVICES INC | COM | 032654105 | — | 241 shares | $95,607 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 1,514 shares | $92,551 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 117 shares | $89,228 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 134 shares | $87,999 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,197 shares | $87,818 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,042 shares | $86,455 |
| AMGEN INC | COM | 031162100 | — | 200 shares | $84,302 |