PINNEY & SCOFIELD, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 400,303 | 442,607 | +42,304 | 16,736,659 | 18,691,288 | 11.61% | +1,954,629 |
| DIMENSIONAL ETF TRUST | 425,181 | 430,483 | +5,302 | 18,210,515 | 19,853,861 | 12.33% | +1,643,346 |
| DIMENSIONAL ETF TRUST | 272,196 | 276,808 | +4,612 | 17,341,579 | 18,950,256 | 11.77% | +1,608,677 |
| DIMENSIONAL ETF TRUST | 281,747 | 333,430 | +51,683 | 6,609,783 | 7,952,313 | 4.94% | +1,342,530 |
| DIMENSIONAL ETF TRUST | 160,075 | 189,316 | +29,241 | 4,711,008 | 6,027,836 | 3.74% | +1,316,828 |
| VANGUARD BD INDEX FDS | 28,695 | 39,595 | +10,900 | 1,995,446 | 2,805,337 | 1.74% | +809,891 |
| DIMENSIONAL ETF TRUST | 232,039 | 235,737 | +3,698 | 7,636,403 | 8,413,447 | 5.22% | +777,044 |
| DIMENSIONAL ETF TRUST | 184,480 | 184,035 | -445 | 9,954,559 | 10,712,696 | 6.65% | +758,137 |
| DIMENSIONAL ETF TRUST | 327,255 | 325,421 | -1,834 | 13,836,335 | 14,543,043 | 9.03% | +706,708 |
| APPLE INC(AAPL) | 24,057 | 22,026 | -2,031 | 4,935,804 | 5,608,464 | 3.48% | +672,660 |
| NVIDIA CORPORATION(NVDA) | 18,462 | 18,662 | +200 | 2,916,752 | 3,481,988 | 2.16% | +565,236 |
| DIMENSIONAL ETF TRUST | 109,168 | 117,793 | +8,625 | 3,386,399 | 3,875,375 | 2.41% | +488,976 |
| DIMENSIONAL ETF TRUST | 82,337 | 89,440 | +7,103 | 2,428,118 | 2,718,531 | 1.69% | +290,413 |
| DIMENSIONAL ETF TRUST | 119,197 | 121,543 | +2,346 | 3,556,843 | 3,844,409 | 2.39% | +287,566 |
| DIMENSIONAL ETF TRUST | 21,411 | 26,301 | +4,890 | 904,831 | 1,124,635 | 0.70% | +219,804 |
| DIMENSIONAL ETF TRUST | 49,840 | 51,690 | +1,850 | 1,479,242 | 1,657,707 | 1.03% | +178,465 |
| ALPHABET INC(GOOG) | 2,434 | 2,434 | 0 | 428,944 | 591,705 | 0.37% | +162,761 |
| TESLA INC(TSLA) | 900 | 915 | +15 | 285,894 | 406,919 | 0.25% | +121,025 |
| VANGUARD INTL EQUITY INDEX F | 21,713 | 21,574 | -139 | 1,784,344 | 1,895,020 | 1.18% | +110,676 |
| DIMENSIONAL ETF TRUST | 44,174 | 44,775 | +601 | 1,324,778 | 1,427,867 | 0.89% | +103,089 |
| ALPHABET INC(GOOG) | 1,093 | 1,093 | 0 | 193,887 | 266,200 | 0.17% | +72,313 |
| DIMENSIONAL ETF TRUST | 15,385 | 16,247 | +862 | 430,771 | 496,224 | 0.31% | +65,453 |
| VANGUARD INDEX FDS | 1,774 | 1,740 | -34 | 777,841 | 834,435 | 0.52% | +56,594 |
| ISHARES TR | 1,134 | 1,134 | 0 | 704,101 | 758,986 | 0.47% | +54,885 |
| ISHARES TR | 10,600 | 10,600 | 0 | 974,882 | 1,023,430 | 0.64% | +48,548 |
| ISHARES TR | 13,426 | 13,378 | -48 | 1,120,790 | 1,168,021 | 0.73% | +47,231 |
| DIMENSIONAL ETF TRUST | 2,853 | 3,723 | +870 | 136,949 | 179,405 | 0.11% | +42,456 |
| VANGUARD SCOTTSDALE FDS | 875 | 1,392 | +517 | 69,563 | 111,263 | 0.07% | +41,700 |
| ISHARES TR | 12,780 | 12,780 | 0 | 792,616 | 834,023 | 0.52% | +41,407 |
| VANGUARD INTL EQUITY INDEX F | 8,135 | 8,135 | 0 | 402,357 | 440,754 | 0.27% | +38,397 |
| VANGUARD INDEX FDS | 78 | 189 | +111 | 23,642 | 61,955 | 0.04% | +38,313 |
| GE AEROSPACE(GE) | 871 | 872 | +1 | 224,274 | 262,339 | 0.16% | +38,065 |
| ISHARES INC | 6,279 | 6,279 | 0 | 376,928 | 413,912 | 0.26% | +36,984 |
| BANK MONTREAL QUE | 1,700 | 1,700 | 0 | 188,071 | 221,425 | 0.14% | +33,354 |
| BERKSHIRE HILLS BANCORP INC | 185 | 1,447 | +1,262 | 4,641 | 34,300 | 0.02% | +29,659 |
| ISHARES TR | 2,904 | 2,904 | 0 | 317,378 | 345,082 | 0.21% | +27,704 |
| JPMORGAN CHASE & CO.(JPM) | 1,059 | 1,059 | 0 | 307,015 | 334,040 | 0.21% | +27,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 190 | 330 | +140 | 26,961 | 53,391 | 0.03% | +26,430 |
| DIMENSIONAL ETF TRUST | 8,166 | 8,222 | +56 | 236,413 | 259,226 | 0.16% | +22,813 |
| ABBVIE INC(ABBV) | 488 | 488 | 0 | 90,583 | 112,992 | 0.07% | +22,409 |
| MICROSOFT CORP(MSFT) | 1,042 | 1,042 | 0 | 518,274 | 539,676 | 0.34% | +21,402 |
| CELESTICA INC(CLS) | 150 | 180 | +30 | 23,417 | 44,348 | 0.03% | +20,931 |
| VANGUARD INTL EQUITY INDEX F | 210 | 470 | +260 | 14,116 | 33,544 | 0.02% | +19,428 |
| SCHWAB STRATEGIC TR | 10,197 | 10,197 | 0 | 249,215 | 268,589 | 0.17% | +19,374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 150 | +50 | 22,649 | 41,894 | 0.03% | +19,245 |
| GE VERNOVA INC(GEV) | 215 | 215 | 0 | 113,767 | 132,204 | 0.08% | +18,437 |
| VANGUARD BD INDEX FDS | 1,884 | 2,107 | +223 | 138,738 | 156,731 | 0.10% | +17,993 |
| UMB FINL CORP(UMBF) | 1,346 | 1,346 | 0 | 141,574 | 159,331 | 0.10% | +17,757 |
| EXXON MOBIL CORP | 3,465 | 3,465 | 0 | 373,527 | 390,679 | 0.24% | +17,152 |
| NEXTERA ENERGY INC(NEE) | 2,800 | 2,800 | 0 | 194,376 | 211,372 | 0.13% | +16,996 |
| COGNEX CORP(CGNX) | 3,452 | 2,770 | -682 | 109,497 | 125,481 | 0.08% | +15,984 |
| BERKSHIRE HATHAWAY INC DEL | 918 | 918 | 0 | 445,937 | 461,515 | 0.29% | +15,578 |
| ISHARES TR | 810 | 810 | 0 | 127,786 | 143,216 | 0.09% | +15,430 |
| ISHARES TR | 3,471 | 3,471 | 0 | 252,272 | 266,295 | 0.17% | +14,023 |
| BP PLC(BP) | 3,010 | 3,010 | 0 | 90,089 | 103,725 | 0.06% | +13,636 |
| WARNER BROS DISCOVERY INC(WBD) | 1,842 | 1,761 | -81 | 21,109 | 34,392 | 0.02% | +13,283 |
| UNITEDHEALTH GROUP INC(UNH) | 362 | 362 | 0 | 112,933 | 124,999 | 0.08% | +12,066 |
| DIMENSIONAL ETF TRUST | 446 | 583 | +137 | 29,941 | 41,916 | 0.03% | +11,975 |
| WESTERN DIGITAL CORP(WDC) | 100 | 150 | +50 | 6,399 | 18,009 | 0.01% | +11,610 |
| SCHWAB STRATEGIC TR | 3,760 | 3,760 | 0 | 109,830 | 119,982 | 0.07% | +10,152 |
| SCHWAB STRATEGIC TR | 3,224 | 3,224 | 0 | 137,309 | 146,723 | 0.09% | +9,414 |
| ISHARES TR | 360 | 360 | 0 | 122,245 | 131,573 | 0.08% | +9,328 |
| UNITED PARCEL SERVICE INC(UPS) | 418 | 615 | +197 | 42,193 | 51,371 | 0.03% | +9,178 |
| ISHARES TR | 3,558 | 3,558 | 0 | 329,542 | 338,686 | 0.21% | +9,144 |
| VANGUARD INDEX FDS | 183 | 184 | +1 | 104,145 | 112,621 | 0.07% | +8,476 |
| DIMENSIONAL ETF TRUST | 4,474 | 4,487 | +13 | 154,649 | 163,085 | 0.10% | +8,436 |
| CSX CORP(CSX) | 2,925 | 2,925 | 0 | 95,443 | 103,867 | 0.06% | +8,424 |
| SCHWAB STRATEGIC TR | 2,664 | 2,883 | +219 | 58,868 | 67,110 | 0.04% | +8,242 |
| EBAY INC.(EBAY) | 493 | 493 | 0 | 36,709 | 44,838 | 0.03% | +8,129 |
| VANGUARD INDEX FUNDS | 3,259 | 3,262 | +3 | 290,272 | 298,209 | 0.19% | +7,937 |
| PTC INC(PTC) | 256 | 256 | 0 | 44,119 | 51,973 | 0.03% | +7,854 |
| DELL TECHNOLOGIES INC(DELL) | 381 | 381 | 0 | 46,711 | 54,014 | 0.03% | +7,303 |
| ICF INTL INC(ICFI) | 852 | 852 | 0 | 72,173 | 79,066 | 0.05% | +6,893 |
| PFIZER INC(PFE) | 5,321 | 5,321 | 0 | 128,981 | 135,579 | 0.08% | +6,598 |
| SPDR S&P 500 ETF TR(SPY) | 117 | 117 | 0 | 72,288 | 77,943 | 0.05% | +5,655 |
| SCHWAB STRATEGIC TR | 1,925 | 1,928 | +3 | 48,711 | 53,796 | 0.03% | +5,085 |
| RTX CORPORATION(RTX) | 225 | 225 | 0 | 32,902 | 37,704 | 0.02% | +4,802 |
| ALTRIA GROUP INC(MO) | 631 | 631 | 0 | 36,992 | 41,680 | 0.03% | +4,688 |
| UNION PAC CORP(UNP) | 724 | 724 | 0 | 166,556 | 171,110 | 0.11% | +4,554 |
| SPDR SER TR | 1,514 | 1,514 | 0 | 79,243 | 83,770 | 0.05% | +4,527 |
| DUPONT DE NEMOURS INC(DD) | 472 | 472 | 0 | 32,374 | 36,769 | 0.02% | +4,395 |
| MARATHON PETE CORP(MPC) | 150 | 150 | 0 | 24,917 | 28,911 | 0.02% | +3,994 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 134 | 134 | 0 | 75,908 | 79,868 | 0.05% | +3,960 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 13,442 | 17,026 | 0.01% | +3,584 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 85 | 136 | +51 | 6,763 | 10,341 | 0.01% | +3,578 |
| TRUIST FINL CORP(TFC) | 1,310 | 1,310 | 0 | 56,317 | 59,893 | 0.04% | +3,576 |
| GRANITESHARES ETF TR | 150 | 150 | 0 | 10,563 | 14,043 | 0.01% | +3,480 |
| SEMPRA(SRE) | 226 | 226 | 0 | 17,124 | 20,335 | 0.01% | +3,211 |
| DIMENSIONAL ETF TRUST | 1,031 | 1,031 | 0 | 39,240 | 42,364 | 0.03% | +3,124 |
| LAS VEGAS SANDS CORP(LVS) | 300 | 300 | 0 | 13,053 | 16,137 | 0.01% | +3,084 |
| VANGUARD ADMIRAL FDS INC | 250 | 250 | 0 | 47,178 | 49,868 | 0.03% | +2,690 |
| VANGUARD INDEX FDS | 192 | 192 | 0 | 37,442 | 40,072 | 0.02% | +2,630 |
| SCHWAB STRATEGIC TR | 1,406 | 1,411 | +5 | 34,496 | 37,104 | 0.02% | +2,608 |
| BOEING CO(BA) | 409 | 409 | 0 | 85,698 | 88,274 | 0.05% | +2,576 |
| VANGUARD INTL EQUITY INDEX F | 1,042 | 1,043 | +1 | 80,788 | 83,196 | 0.05% | +2,408 |
| FIDELITY COVINGTON TRUST | 1,027 | 1,032 | +5 | 34,173 | 36,424 | 0.02% | +2,251 |
| DIMENSIONAL ETF TRUST | 0 | 43 | +43 | 0 | 2,200 | 0.00% | +2,200 |
| DIMENSIONAL ETF TRUST | 426 | 445 | +19 | 16,732 | 18,911 | 0.01% | +2,179 |
| SPDR GOLD TR(GLD) | 41 | 41 | 0 | 12,498 | 14,574 | 0.01% | +2,076 |
| SCHWAB STRATEGIC TR | 761 | 764 | +3 | 21,809 | 23,794 | 0.01% | +1,985 |