PINNEY & SCOFIELD, INC.
CIK 2056763 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- DFIP12.42%
- DFAS11.71%
- DFIV11.21%
- DFUV8.38%
- DFAT6.07%
- DFAR5.62%
- DISV4.81%
- LLY4.33%
- DFSV3.90%
- AAPL3.19%
Share classes counted separately71.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFIVWeight decreased · -0.88 pp12.09% → 11.21%Shares -534 (-0.13%)
- LLYWeight increased · +0.67 pp3.66% → 4.33%Shares 0 (0.00%)
- DFASWeight increased · +0.50 pp11.21% → 11.71%Shares -1.42K (-0.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFIPDIMENSIONAL INFLATION-PROTECINFLATION PROTE View history and evidence | $25.39M | 12.42% | 615.56K shares | 12.71% → 12.42%-0.29 pp +50.67K (+8.97%) | Added | ▾ |
| 02 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $23.96M | 11.71% | 290.95K shares | 11.21% → 11.71%+0.50 pp -1.42K (-0.49%) | Reduced | ▾ |
| 03 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $22.92M | 11.21% | 424.30K shares | 12.09% → 11.21%-0.88 pp -534 (-0.13%) | Reduced | ▾ |
| 04 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $17.15M | 8.38% | 311.76K shares | 8.30% → 8.38%+0.08 pp -5.69K (-1.79%) | Reduced | ▾ |
| 05 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $12.42M | 6.07% | 177.70K shares | 6.06% → 6.07%+0.01 pp -2.15K (-1.20%) | Reduced | ▾ |
| 06 | DFARDIMENSIONAL US REAL EST ETFUS REAL ESTATE E View history and evidence | $11.50M | 5.62% | 439.58K shares | 5.50% → 5.62%+0.12 pp +8.26K (+1.91%) | Added | ▾ |
| 07 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $9.83M | 4.81% | 245.07K shares | 5.19% → 4.81%-0.38 pp +904 (+0.37%) | Added | ▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $8.85M | 4.33% | 7.38K shares | 3.66% → 4.33%+0.67 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $7.98M | 3.90% | 205.69K shares | 3.93% → 3.90%-0.03 pp -2.30K (-1.10%) | Reduced | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $6.52M | 3.19% | 22.53K shares | 3.08% → 3.19%+0.11 pp +58 (+0.26%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -3,455 | -$586.17K | SEC filing ↗ | SEC filing ↗ |
| EXE EXPAND ENERGY CORP | Non-derivative | -260 | -$28.54K | SEC filing ↗ | SEC filing ↗ |
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -593 | -$27.39K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056763 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204546537
}Research all 232 reported holdings.
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