PINNEY & SCOFIELD, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 520,444 | 564,887 | +44,443 | 21,627,039 | 23,567,074 | 12.71% | +1,940,035 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 373,392 | 431,323 | +57,931 | 8,551,127 | 10,200,793 | 5.50% | +1,649,666 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 195,879 | 207,985 | +12,106 | 6,442,448 | 7,287,811 | 3.93% | +845,363 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 433,250 | 424,833 | -8,417 | 21,619,180 | 22,422,707 | 12.09% | +803,527 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.39% | +718,140 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 288,343 | 292,372 | +4,029 | 20,088,885 | 20,796,430 | 11.21% | +707,545 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 319,499 | 317,449 | -2,050 | 14,885,446 | 15,383,559 | 8.30% | +498,113 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 180,635 | 179,854 | -781 | 10,754,999 | 11,231,872 | 6.06% | +476,873 |
| VANGUARD INDEX FDS | 2,236 | 3,468 | +1,232 | 1,091,004 | 1,514,946 | 0.82% | +423,942 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 144,359 | 149,453 | +5,094 | 4,938,533 | 5,336,968 | 2.88% | +398,435 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 102,291 | 111,509 | +9,218 | 3,239,035 | 3,592,805 | 1.94% | +353,770 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 30,358 | 37,473 | +7,115 | 1,292,031 | 1,582,098 | 0.85% | +290,067 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 245,914 | 244,163 | -1,751 | 9,344,739 | 9,629,777 | 5.19% | +285,038 |
| VANGUARD INTL EQUITY INDEX F | 20,670 | 21,791 | +1,121 | 1,868,546 | 2,129,611 | 1.15% | +261,065 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1,443 | 4,785 | +3,342 | 109,485 | 357,544 | 0.19% | +248,059 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,085 | 6,203 | +4,118 | 116,345 | 343,350 | 0.19% | +227,005 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 44,739 | 47,098 | +2,359 | 1,509,497 | 1,685,149 | 0.91% | +175,652 |
| EXXON MOBIL CORP | 3,465 | 3,455 | -10 | 416,978 | 586,175 | 0.32% | +169,197 |
| CME GROUP INC(CME) | 0 | 498 | +498 | 0 | 147,084 | 0.08% | +147,084 |
| ISHARES TR | 0 | 1,192 | +1,192 | 0 | 118,330 | 0.06% | +118,330 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 132,293 | 132,850 | +557 | 4,357,734 | 4,473,075 | 2.41% | +115,341 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 51,655 | 51,929 | +274 | 1,708,763 | 1,794,154 | 0.97% | +85,391 |
| VANGUARD INDEX FDS | 0 | 196 | +196 | 0 | 56,287 | 0.03% | +56,287 |
| UMB FINL CORP(UMBF) | 1,346 | 1,841 | +495 | 154,875 | 207,677 | 0.11% | +52,802 |
| COSTCO WHSL CORP NEW(COST) | 364 | 364 | 0 | 313,892 | 362,701 | 0.20% | +48,809 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 4,509 | 5,632 | +1,123 | 171,833 | 219,409 | 0.12% | +47,576 |
| GE VERNOVA INC(GEV) | 215 | 215 | 0 | 140,518 | 187,674 | 0.10% | +47,156 |
| ISHARES TR | 1,134 | 1,261 | +127 | 776,722 | 823,698 | 0.44% | +46,976 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 24,736 | 24,899 | +163 | 797,739 | 841,353 | 0.45% | +43,614 |
| CARDINAL HEALTH INC(CAH) | 0 | 200 | +200 | 0 | 42,262 | 0.02% | +42,262 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,469 | 9,374 | +905 | 275,829 | 317,395 | 0.17% | +41,566 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 420 | +420 | 0 | 40,202 | 0.02% | +40,202 |
| BP PLC(BP) | 3,010 | 3,010 | 0 | 104,537 | 141,470 | 0.08% | +36,933 |
| ARCHER DANIELS MIDLAND CO | 0 | 500 | +500 | 0 | 36,345 | 0.02% | +36,345 |
| COGNEX CORP(CGNX) | 2,770 | 2,770 | 0 | 99,665 | 135,702 | 0.07% | +36,037 |
| NEXTERA ENERGY INC(NEE) | 2,800 | 2,800 | 0 | 224,784 | 260,064 | 0.14% | +35,280 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 331 | +331 | 0 | 33,156 | 0.02% | +33,156 |
| AT&T INC(T) | 7,666 | 7,666 | 0 | 190,429 | 222,244 | 0.12% | +31,815 |
| VANGUARD BD INDEX FDS | 2,135 | 2,568 | +433 | 158,140 | 189,082 | 0.10% | +30,942 |
| ISHARES TR CORE UNIVRSL USD | 0 | 593 | +593 | 0 | 27,391 | 0.01% | +27,391 |
| ISHARES TR BROAD USD HIGH | 0 | 723 | +723 | 0 | 26,635 | 0.01% | +26,635 |
| ISHARES TR | 10,600 | 10,760 | +160 | 1,020,462 | 1,046,195 | 0.56% | +25,733 |
| GOLDMAN SACHS ETF TR | 0 | 583 | +583 | 0 | 25,145 | 0.01% | +25,145 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 859 | +859 | 0 | 24,662 | 0.01% | +24,662 |
| VANGUARD INDEX FDS | 0 | 91 | +91 | 0 | 23,835 | 0.01% | +23,835 |
| ISHARES TR | 0 | 186 | +186 | 0 | 20,272 | 0.01% | +20,272 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,866 | 4,293 | +427 | 185,356 | 205,536 | 0.11% | +20,180 |
| ISHARES TR | 12,780 | 12,780 | 0 | 843,480 | 863,033 | 0.47% | +19,553 |
| ISHARES INC CORE MSCI EMKT | 6,294 | 6,344 | +50 | 423,083 | 442,494 | 0.24% | +19,411 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 951 | 1,209 | +258 | 70,335 | 89,232 | 0.05% | +18,897 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,017 | +1,017 | 0 | 17,614 | 0.01% | +17,614 |
| BROADCOM INC(AVGO) | 0 | 55 | +55 | 0 | 17,023 | 0.01% | +17,023 |
| PFIZER INC(PFE) | 5,321 | 5,321 | 0 | 132,493 | 149,414 | 0.08% | +16,921 |
| WESTERN DIGITAL CORP(WDC) | 150 | 150 | 0 | 25,841 | 40,574 | 0.02% | +14,733 |
| DELL TECHNOLOGIES INC(DELL) | 381 | 381 | 0 | 47,960 | 62,534 | 0.03% | +14,574 |
| CSX CORP(CSX) | 2,925 | 2,925 | 0 | 106,031 | 120,071 | 0.06% | +14,040 |
| ISHARES TR CORE MSCI EAFE | 13,103 | 13,103 | 0 | 1,172,181 | 1,186,202 | 0.64% | +14,021 |
| ABBOTT LABORATORIES | 0 | 132 | +132 | 0 | 13,552 | 0.01% | +13,552 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,301 | 1,301 | 0 | 52,990 | 65,310 | 0.04% | +12,320 |
| MARATHON PETE CORP(MPC) | 150 | 150 | 0 | 24,395 | 36,627 | 0.02% | +12,232 |
| ISHARES TR | 2,904 | 2,904 | 0 | 349,003 | 360,996 | 0.19% | +11,993 |
| ANALOG DEVICES INC(ADI) | 241 | 241 | 0 | 65,359 | 76,672 | 0.04% | +11,313 |
| VANGUARD TAX-MANAGED FDS | 490 | 648 | +158 | 30,610 | 41,524 | 0.02% | +10,914 |
| AMBARELLA INC(AMBA) | 0 | 200 | +200 | 0 | 10,295 | 0.01% | +10,295 |
| BANK MONTREAL QUE | 1,700 | 1,700 | 0 | 220,643 | 230,078 | 0.12% | +9,435 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 1,299 | 1,464 | +165 | 67,274 | 75,737 | 0.04% | +8,463 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 16,279 | 24,708 | 0.01% | +8,429 |
| CITIGROUP INC(C) | 0 | 73 | +73 | 0 | 8,279 | 0.00% | +8,279 |
| UNION PAC CORP(UNP) | 718 | 718 | 0 | 166,066 | 174,178 | 0.09% | +8,112 |
| CORTEVA INC(CTVA) | 472 | 472 | 0 | 31,638 | 39,511 | 0.02% | +7,873 |
| DOW INC(DOW) | 427 | 427 | 0 | 9,983 | 17,785 | 0.01% | +7,802 |
| TEXAS INSTRS INC(TXN) | 370 | 370 | 0 | 64,191 | 71,832 | 0.04% | +7,641 |
| KRAFT HEINZ CO(KHC) | 1,851 | 2,307 | +456 | 44,887 | 51,884 | 0.03% | +6,997 |
| ISHARES TR | 810 | 810 | 0 | 146,780 | 153,568 | 0.08% | +6,788 |
| EQUINIX INC(EQIX) | 30 | 30 | 0 | 22,985 | 29,407 | 0.02% | +6,422 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 131 | +131 | 0 | 6,150 | 0.00% | +6,150 |
| ARM HOLDINGS PLC | 0 | 40 | +40 | 0 | 6,051 | 0.00% | +6,051 |
| ISHARES SILVER TR(SLV) | 0 | 80 | +80 | 0 | 5,451 | 0.00% | +5,451 |
| ALTRIA GROUP INC(MO) | 631 | 631 | 0 | 36,380 | 41,636 | 0.02% | +5,256 |
| BERKSHIRE HILLS BANCORP INC | 1,447 | 1,447 | 0 | 38,148 | 43,399 | 0.02% | +5,251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150 | 150 | 0 | 45,584 | 50,693 | 0.03% | +5,109 |
| INTEL CORP(INTC) | 666 | 666 | 0 | 24,575 | 29,391 | 0.02% | +4,816 |
| DANAOS CORPORATION(DAC) | 255 | 255 | 0 | 24,016 | 28,723 | 0.02% | +4,707 |
| TRANE TECHNOLOGIES PLC(TT) | 150 | 150 | 0 | 58,380 | 62,511 | 0.03% | +4,131 |
| ARITZIA INC-SUBORDINATE VOTI | 0 | 50 | +50 | 0 | 4,080 | 0.00% | +4,080 |
| BLACKROCK INC(BLK) | 0 | 4 | +4 | 0 | 3,847 | 0.00% | +3,847 |
| ARISTA NETWORKS INC(ANET) | 0 | 30 | +30 | 0 | 3,683 | 0.00% | +3,683 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 75 | +75 | 0 | 3,568 | 0.00% | +3,568 |
| MERCK & CO INC(MRK) | 235 | 235 | 0 | 24,736 | 28,268 | 0.02% | +3,532 |
| BLACKSTONE INC(BX) | 0 | 29 | +29 | 0 | 3,335 | 0.00% | +3,335 |
| VANGUARD BD INDEX FDS | 2,355 | 2,407 | +52 | 185,562 | 188,718 | 0.10% | +3,156 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 450 | 450 | 0 | 24,273 | 27,293 | 0.01% | +3,020 |
| ISHARES TR | 0 | 58 | +58 | 0 | 2,761 | 0.00% | +2,761 |
| DUPONT DE NEMOURS INC(DD) | 472 | 472 | 0 | 18,974 | 21,618 | 0.01% | +2,644 |
| SHELL PLC(SHEL) | 130 | 130 | 0 | 9,552 | 12,090 | 0.01% | +2,538 |
| AMGEN INC(AMGN) | 100 | 100 | 0 | 32,731 | 35,185 | 0.02% | +2,454 |
| COREWEAVE INC(CRWV) | 0 | 30 | +30 | 0 | 2,324 | 0.00% | +2,324 |
| HONEYWELL INTL INC(HON) | 75 | 75 | 0 | 14,632 | 16,952 | 0.01% | +2,320 |
| PROCTER AND GAMBLE CO(PG) | 1,998 | 1,998 | 0 | 286,333 | 288,591 | 0.16% | +2,258 |
| SCHWAB STRATEGIC TR | 3,178 | 3,178 | 0 | 76,400 | 78,657 | 0.04% | +2,257 |