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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 666 shares | $80,073 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 510 shares | $70,217 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 150 shares | $68,429 |
| BOEING CO | COM | 097023105 | — | 367 shares | $68,280 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 1,370 shares | $67,888 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 150 shares | $67,797 |
| CELESTICA INC | COM | 15101Q207 | — | 180 shares | $65,057 |
| YUM BRANDS INC | COM | 988498101 | — | 467 shares | $63,671 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 140 shares | $63,624 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 1,401 shares | $63,301 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,939 shares | $63,260 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 330 shares | $62,971 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 802 shares | $62,893 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,670 shares | $60,662 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,310 shares | $60,653 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,301 shares | $59,677 |
| MARATHON PETE CORP | COM | 56585A102 | — | 150 shares | $59,313 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 553 shares | $57,534 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 220 shares | $55,884 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 250 shares | $55,085 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,761 shares | $54,503 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,241 shares | $46,674 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,431 shares | $45,025 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 200 shares | $44,500 |
| DEERE & CO | COM | 244199105 | — | 65 shares | $43,651 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 265 shares | $43,378 |
| EBAY INC. | COM | 278642103 | — | 405 shares | $42,950 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1,656 shares | $42,692 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 631 shares | $42,488 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 100 shares | $41,613 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 720 shares | $41,357 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1,507 shares | $40,764 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 1,447 shares | $40,492 |
| EMPIRE ST RLTY TR INC | EMPIRE | 292104106 | — | 10,000 shares | $40,300 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 500 shares | $39,690 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 420 shares | $38,955 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 100 shares | $38,761 |
| CORTEVA INC | COM | 22052L104 | — | 472 shares | $36,651 |
| PTC INC | COM | 69370C100 | — | 256 shares | $35,917 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 379 shares | $35,414 |
| ICF INTL INC | COM | 44925C103 | — | 413 shares | $34,333 |
| MERCK & CO INC | COM | 58933Y105 | — | 235 shares | $34,148 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 348 shares | $33,826 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 200 shares | $33,684 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 377 shares | $31,150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 518 shares | $30,723 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 555 shares | $30,697 |
| MCDONALDS CORP | COM | 580135101 | — | 132 shares | $30,484 |
| EQUINIX INC | COM | 29444U700 | — | 30 shares | $30,347 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 323 shares | $30,031 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 558 shares | $29,992 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 102 shares | $29,910 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 280 shares | $29,814 |
| T-MOBILE US INC | COM | 872590104 | — | 175 shares | $28,539 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 450 shares | $28,080 |
| RTX CORPORATION | COM | 75513E101 | — | 149 shares | $27,723 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 773 shares | $27,040 |
| Life & Banc Split Corp | Preferred Shares | 53184C118 | — | 2,500 shares | $27,000 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 170 shares | $26,233 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 91 shares | $25,889 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 228 shares | $24,224 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 399 shares | $23,070 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 415 shares | $21,729 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 36266G107 | — | 330 shares | $21,578 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 157 shares | $20,393 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,017 shares | $19,628 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 173 shares | $19,418 |
| BROADCOM INC | COM | 11135F101 | — | 55 shares | $19,315 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 84 shares | $19,176 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 388 shares | $17,786 |
| SEMPRA | COM | 816851109 | — | 226 shares | $17,619 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 312 shares | $16,415 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 41 shares | $15,614 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 100 shares | $15,520 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 303 shares | $15,087 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 450 shares | $15,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 95 shares | $14,735 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 531 shares | $13,353 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 132 shares | $13,046 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 362 shares | $12,931 |
| SHELL PLC | SPON ADS | 780259305 | — | 130 shares | $12,357 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 53 shares | $12,353 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 120 shares | $12,274 |
| DOW INC | COM | 260557103 | — | 427 shares | $11,760 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 40 shares | $11,586 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 392 shares | $11,482 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 360 shares | $11,020 |
| LINDE PLC | SHS | G54950103 | — | 23 shares | $10,917 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 38 shares | $10,560 |
| KENVUE INC | COM | 49177J102 | — | 570 shares | $10,066 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 132 shares | $9,915 |
| CITIGROUP INC | COM NEW | 172967424 | — | 73 shares | $9,452 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 5 shares | $9,058 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 287 shares | $8,779 |
| VERALTO CORP | COM SHS | 92338C103 | — | 86 shares | $8,112 |
| HONEYWELL INTL INC | COM | 438516205 | — | 37 shares | $7,805 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 86 shares | $7,498 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 50 shares | $7,324 |
| EATON CORP PLC | SHS | G29183103 | — | 16 shares | $6,875 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 82 shares | $6,564 |