Fund Holdings — PINNEY & SCOFIELD, INC.

Total Portfolio Value

$147.73M

Total Bought

$9.69M

Total Sold

$1.43M

Net Transaction

+$8.27M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST INTERNATNAL VAL	425,148	425,181	+33	16,734	18,211	12.33%	+1,477
DIMENSIONAL ETF TRUST US SMALL CAP ETF	266,482	272,196	+5,714	15,922	17,342	11.74%	+1,419
NVIDIA CORPORATION(NVDA)	18,461	18,462	+1	2,001	2,917	1.97%	+916
DIMENSIONAL ETF TRUST INTL SMALL CAP V	231,123	232,039	+916	6,730	7,636	5.17%	+906
DIMENSIONAL ETF TRUST US SMALL CAP ETF	139,641	160,075	+20,434	3,931	4,711	3.19%	+780
DIMENSIONAL ETF TRUST INTL SMALL CAP E	107,474	119,197	+11,723	2,777	3,557	2.41%	+780
DIMENSIONAL ETF TRUST US REAL ESTA ETF	257,186	281,747	+24,561	6,113	6,610	4.47%	+496
DIMENSIONAL ETF TRUST US TARGETED VLU	185,610	184,480	-1,130	9,557	9,955	6.74%	+397
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	76,075	82,337	+6,262	2,049	2,428	1.64%	+379
DIMENSIONAL ETF TRUST US LARG VALU ETF	101,051	109,168	+8,117	3,089	3,386	2.29%	+297
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	329,470	327,255	-2,215	13,577	13,836	9.37%	+259
VANGUARD INTL EQUITY INDEX F	21,479	21,713	+234	1,556	1,784	1.21%	+228
DIMENSIONAL ETF TRUST EMERGING MKTS CO	48,633	49,840	+1,207	1,287	1,479	1.00%	+192
ISHARES TR CORE MSCI EAFE	12,600	13,426	+826	953	1,121	0.76%	+168
MICROSOFT CORP(MSFT)	974	1,042	+68	366	518	0.35%	+153
DIMENSIONAL ETF TRUST EMERGING MKTS VA	44,226	44,174	-52	1,196	1,325	0.90%	+128
VANGUARD INDEX FDS	1,832	1,774	-58	679	778	0.53%	+99
META PLATFORMS INC(META)	388	415	+27	224	306	0.21%	+83
AMAZON COM INC(AMZN)	2,213	2,283	+70	421	501	0.34%	+80
ISHARES TR	10,600	10,600	0	902	975	0.66%	+73
ISHARES TR	1,134	1,134	0	637	704	0.48%	+67
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	6,567	8,166	+1,599	170	236	0.16%	+66
JPMORGAN CHASE & CO.(JPM)	1,010	1,059	+49	248	307	0.21%	+59
ISHARES TR	3,000	3,558	+558	272	330	0.22%	+58
TESLA INC(TSLA)	900	900	0	233	286	0.19%	+53
ALPHABET INC(GOOG)	2,434	2,434	0	376	429	0.29%	+53
GE AEROSPACE(GE)	870	871	+1	174	224	0.15%	+50
ABBVIE INC(ABBV)	200	488	+288	42	91	0.06%	+49
GE VERNOVA INC(GEV)	215	215	0	66	114	0.08%	+48
DISNEY WALT CO(DIS)	970	1,158	+188	96	144	0.10%	+48
ISHARES TR	12,780	12,780	0	746	793	0.54%	+47
VANGUARD BD INDEX FDS	27,692	28,695	+1,003	1,950	1,995	1.35%	+45
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	20,449	21,411	+962	860	905	0.61%	+45
ALPHABET INC(GOOG)	969	1,093	+124	151	194	0.13%	+43
INTERNATIONAL BUSINESS MACHS(IBM)	825	825	0	205	243	0.16%	+38
ISHARES INC CORE MSCI EMKT	6,279	6,279	0	339	377	0.26%	+38
VANGUARD INTL EQUITY INDEX F	8,135	8,135	0	368	402	0.27%	+34
DIMENSIONAL ETF TRUST EMERGING MKTS HI	15,731	15,385	-346	397	431	0.29%	+34
ISHARES INC MSCI EMRG CHN	4,000	4,000	0	220	253	0.17%	+32
ISHARES TR	3,471	3,471	0	221	252	0.17%	+32
Life & Banc Split Corp	0	2,500	+2,500	0	27	0.02%	+27
CONSTELLATION ENERGY CORP(CEG)	220	220	0	44	71	0.05%	+27
BANK MONTREAL QUE	1,700	1,700	0	162	188	0.13%	+26
SCHWAB STRATEGIC TR	10,197	10,197	0	225	249	0.17%	+24
SCHWAB STRATEGIC TR	3,224	3,224	0	116	137	0.09%	+22
CISCO SYS INC(CSCO)	1,480	1,580	+100	91	110	0.07%	+18
DIMENSIONAL ETF TRUST INTL CORE EQT MK	4,422	4,474	+52	138	155	0.10%	+17
ADVANCED MICRO DEVICES INC(AMD)	105	190	+85	11	27	0.02%	+16
COSTCO WHSL CORP NEW(COST)	364	364	0	344	360	0.24%	+16
SCHWAB STRATEGIC TR	3,760	3,760	0	94	110	0.07%	+16
CELESTICA INC(CLS)	100	150	+50	8	23	0.02%	+16
TRANE TECHNOLOGIES PLC(TT)	150	150	0	51	66	0.04%	+15
ISHARES TR	2,904	2,904	0	304	317	0.21%	+14
ANALOG DEVICES INC(ADI)	234	254	+20	47	60	0.04%	+13
VANGUARD BD INDEX FDS	1,713	1,884	+171	126	139	0.09%	+13
DELL TECHNOLOGIES INC(DELL)	381	381	0	35	47	0.03%	+12
ISHARES TR	360	360	0	110	122	0.08%	+12
VISA INC(V)	574	597	+23	201	212	0.14%	+11
ISHARES TR	509	509	0	60	71	0.05%	+11
TEXAS INSTRS INC(TXN)	370	370	0	66	77	0.05%	+10
VANGUARD INDEX FDS	183	183	0	94	104	0.07%	+10
KRAFT HEINZ CO(KHC)	1,249	1,851	+602	38	48	0.03%	+10
RTX CORPORATION(RTX)	176	225	+49	23	33	0.02%	+10
CSX CORP(CSX)	2,925	2,925	0	86	95	0.06%	+9
SCHWAB STRATEGIC TR	2,506	2,664	+158	50	59	0.04%	+9
BOEING CO(BA)	449	409	-40	77	86	0.06%	+9
ISHARES TR	11,450	11,450	0	1,209	1,218	0.82%	+8
STRYKER CORPORATION(SYK)	360	360	0	134	142	0.10%	+8
EATON CORP PLC(ETN)	0	23	+23	0	8	0.01%	+8
PHILIP MORRIS INTL INC(PM)	330	330	0	52	60	0.04%	+8
VANGUARD INTL EQUITY INDEX F	1,042	1,042	0	73	81	0.05%	+8
DIMENSIONAL ETF TRUST WORLD EQUITY ETF	369	446	+77	23	30	0.02%	+7
SPDR S&P 500 ETF TR(SPY)	117	117	0	65	72	0.05%	+7
MANULIFE FINL CORP(MFC)	684	873	+189	21	28	0.02%	+7
COGNEX CORP(CGNX)	3,452	3,452	0	103	109	0.07%	+7
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	100	100	0	17	23	0.02%	+6
ISHARES TR	280	280	0	25	31	0.02%	+6
ISHARES TR	810	810	0	122	128	0.09%	+5
CORTEVA INC(CTVA)	472	472	0	30	35	0.02%	+5
UMB FINL CORP(UMBF)	1,346	1,346	0	136	142	0.10%	+5
AT&T INC(T)	7,666	7,666	0	217	222	0.15%	+5
GRANITESHARES ETF TR 2X LONG NVDA ETF	150	150	0	6	11	0.01%	+5
HOME DEPOT INC(HD)	0	13	+13	0	5	0.00%	+5
DIMENSIONAL ETF TRUST EMER MARK SU ETF	1,031	1,031	0	35	39	0.03%	+5
DEERE & CO(DE)	115	115	0	54	58	0.04%	+5
PTC INC(PTC)	256	256	0	40	44	0.03%	+4
SPDR S&P MIDCAP 400 ETF TR(MDY)	134	134	0	71	76	0.05%	+4
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)	720	761	+41	55	59	0.04%	+4
AKAMAI TECHNOLOGIES INC(AKAM)	7	85	+78	3	7	0.00%	+4
VANGUARD INDEX FDS	101	101	0	25	29	0.02%	+4
FIDELITY COVINGTON TRUST ENHANCED INTL	1,017	1,027	+10	30	34	0.02%	+4
ADOBE INC(ADBE)	0	10	+10	0	4	0.00%	+4
SCHWAB STRATEGIC TR	1,922	1,925	+3	45	49	0.03%	+4
MONDELEZ INTL INC(MDLZ)	280	335	+55	19	23	0.02%	+4
DOLLAR GEN CORP NEW(DG)	126	126	0	11	14	0.01%	+3
EBAY INC.(EBAY)	493	493	0	33	37	0.02%	+3
MARATHON PETE CORP(MPC)	150	150	0	22	25	0.02%	+3
VANGUARD TAX-MANAGED FDS	490	490	0	25	28	0.02%	+3
NEXTERA ENERGY INC(NEE)	2,700	2,800	+100	191	194	0.13%	+3
MICROSTRATEGY INC(MSTR)	25	25	0	7	10	0.01%	+3

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