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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) |
|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 29364G103 | — | 66 shares | $6,551 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 300 shares | $6,528 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 714 shares | $6,162 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30 shares | $6,108 |
| PROGRESSIVE CORP | COM | 743315103 | — | 26 shares | $5,390 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 126 shares | $5,366 |
| ISHARES TR | COHEN STEER REIT | 464287564 | — | 78 shares | $4,906 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 80 shares | $4,361 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $4,233 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 75 shares | $4,149 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 3,680 shares | $3,938 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 25 shares | $3,827 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 75 shares | $3,764 |
| NORTHERN TR CORP | COM | 665859104 | — | 20 shares | $3,387 |
| ARITZIA INC | SUB VTG SHS | 04045U102 | — | 40 shares | $3,370 |
| BLACKSTONE INC | COM | 09260D107 | — | 29 shares | $3,251 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 58 shares | $3,104 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 66 shares | $3,062 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 54 shares | $2,987 |
| CHEMOURS CO | COM | 163851108 | — | 200 shares | $2,714 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 30 shares | $2,614 |
| WABTEC | COM | 929740108 | — | 9 shares | $2,585 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 27 shares | $1,757 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 31 shares | $1,715 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 100 shares | $1,657 |
| CERENCE INC | COM | 156727109 | — | 200 shares | $1,566 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 400 shares | $1,560 |
| BYD CO | AMERICAN DEPOSITORY (or ADR) | 05606L100 | — | 150 shares | $1,440 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 100 shares | $1,404 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 16 shares | $1,370 |
| VIATRIS INC | COM | 92556V106 | — | 74 shares | $1,311 |
| EQT CORP | COM | 26884L109 | — | 25 shares | $1,214 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 92 shares | $1,036 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 100 shares | $886 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 34 shares | $844 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 50 shares | $747 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2 shares | $609 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 10 shares | $524 |
| DNOW INC | COM | 67011P100 | — | 31 shares | $481 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | — | 400 shares | $358 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 192 shares | $307 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 20 shares | $274 |
| BEYOND MEAT INC | COM | 08862E307 | — | 26 shares | $215 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | — | 3 shares | $100 |