PINNEY & SCOFIELD, INC.
data from 30/09/2025
Capitalization
$ 161.055 M
9.02 %
Performance
$ 16.173 M
11.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 12.33% | 19.854 M $ | 430483 | 2024/12/31 | 1.399 M $ | 7.68 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 11.77% | 18.950 M $ | 276808 | 2024/12/31 | 1.293 M $ | 7.46 % |
| 2025/09/30 | DFIP | DIMENSIONAL ETF TRUST | 11.61% | 18.691 M $ | 442607 | 2024/12/31 | 168.127 K $ | 1.00 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 9.03% | 14.543 M $ | 325421 | 2024/12/31 | 788.684 K $ | 5.70 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 6.65% | 10.713 M $ | 184035 | 2024/12/31 | 784.040 K $ | 7.88 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 5.22% | 8.413 M $ | 235737 | 2024/12/31 | 645.068 K $ | 8.45 % |
| 2025/09/30 | DFAR | DIMENSIONAL ETF TRUST | 4.94% | 7.952 M $ | 333430 | 2024/12/31 | 109.881 K $ | 1.66 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 3.74% | 6.028 M $ | 189316 | 2024/12/31 | 385.780 K $ | 8.19 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 3.50% | 5.636 M $ | 7387 | 2024/12/31 | -122.107 K $ | -2.12 % |
| 2025/09/30 | AAPL | APPLE INC | 3.48% | 5.608 M $ | 22026 | 2024/12/31 | 1.190 M $ | 24.11 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 2.41% | 3.875 M $ | 117793 | 2024/12/31 | 205.235 K $ | 6.06 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 2.39% | 3.844 M $ | 121543 | 2024/12/31 | 213.362 K $ | 6.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.16% | 3.482 M $ | 18662 | 2024/12/31 | 527.828 K $ | 18.10 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 1.74% | 2.805 M $ | 39595 | 2024/12/31 | 37.590 K $ | 1.88 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 1.69% | 2.719 M $ | 89440 | 2024/12/31 | 74.926 K $ | 3.09 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 1.18% | 1.895 M $ | 21574 | 2024/12/31 | 122.895 K $ | 6.89 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 1.03% | 1.658 M $ | 51690 | 2024/12/31 | 119.117 K $ | 8.05 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.89% | 1.428 M $ | 44775 | 2024/12/31 | 83.930 K $ | 6.34 % |
| 2025/09/30 | SUB | ISHARES TR | 0.73% | 1.173 M $ | 10985 | 2024/12/31 | 5.037 K $ | 0.41 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.73% | 1.168 M $ | 13378 | 2024/12/31 | 51.421 K $ | 4.59 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.70% | 1.125 M $ | 26301 | 2024/12/31 | 10.705 K $ | 1.18 % |
| 2025/09/30 | IWR | ISHARES TR | 0.64% | 1.023 M $ | 10600 | 2024/12/31 | 48.547 K $ | 4.98 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.52% | 834.435 K $ | 1740 | 2024/12/31 | 73.106 K $ | 9.40 % |
| 2025/09/30 | IJH | ISHARES TR | 0.52% | 834.023 K $ | 12780 | 2024/12/31 | 41.407 K $ | 5.22 % |
| 2025/09/30 | IVV | ISHARES TR | 0.47% | 758.986 K $ | 1134 | 2024/12/31 | 54.885 K $ | 7.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.37% | 591.705 K $ | 2434 | 2024/12/31 | 162.761 K $ | 37.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.34% | 539.676 K $ | 1042 | 2024/12/31 | 21.402 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.31% | 501.278 K $ | 2283 | 2024/12/31 | 410.000 $ | 0.08 % |
| 2025/09/30 | DEHP | DIMENSIONAL ETF TRUST | 0.31% | 496.224 K $ | 16247 | 2024/12/31 | 39.077 K $ | 9.07 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.29% | 461.515 K $ | 918 | 2024/12/31 | 15.578 K $ | 3.49 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.27% | 440.754 K $ | 8135 | 2024/12/31 | 38.397 K $ | 9.54 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.26% | 413.912 K $ | 6279 | 2024/12/31 | 36.983 K $ | 9.81 % |
| 2025/09/30 | TSLA | TESLA INC | 0.25% | 406.919 K $ | 915 | 2024/12/31 | 114.354 K $ | 40.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.24% | 390.679 K $ | 3465 | 2024/12/31 | 17.151 K $ | 4.59 % |
| 2025/09/30 | IJR | ISHARES TR | 0.21% | 345.082 K $ | 2904 | 2024/12/31 | 27.704 K $ | 8.73 % |
| 2025/09/30 | EMB | ISHARES TR | 0.21% | 338.686 K $ | 3558 | 2024/12/31 | 9.144 K $ | 2.77 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 336.929 K $ | 364 | 2024/12/31 | -23.408 K $ | -6.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.21% | 334.040 K $ | 1059 | 2024/12/31 | 27.025 K $ | 8.80 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.19% | 306.993 K $ | 1998 | 2024/12/31 | -11.328 K $ | -3.56 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.19% | 304.768 K $ | 415 | 2024/12/31 | -1.539 K $ | -0.50 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FUNDS | 0.19% | 298.209 K $ | 3262 | 2024/12/31 | 7.691 K $ | 2.65 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.17% | 268.589 K $ | 10197 | 2024/12/31 | 19.374 K $ | 7.77 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.17% | 266.295 K $ | 3471 | 2024/12/31 | 14.022 K $ | 5.56 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.17% | 266.200 K $ | 1093 | 2024/12/31 | 72.312 K $ | 37.30 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.16% | 262.339 K $ | 872 | 2024/12/31 | 37.827 K $ | 16.87 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.16% | 259.226 K $ | 8222 | 2024/12/31 | 21.068 K $ | 8.91 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 232.990 K $ | 826 | 2024/12/31 | -10.411 K $ | -4.28 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 0.14% | 221.425 K $ | 1700 | 2024/12/31 | 33.354 K $ | 17.73 % |
| 2025/09/30 | T | AT&T INC | 0.13% | 216.494 K $ | 7666 | 2024/12/31 | -5.366 K $ | -2.42 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.13% | 211.372 K $ | 2800 | 2024/12/31 | 16.995 K $ | 8.74 % |
| 2025/09/30 | V | VISA INC | 0.13% | 203.804 K $ | 597 | 2024/12/31 | -8.160 K $ | -3.85 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.11% | 179.405 K $ | 3723 | 2024/12/31 | 513.000 $ | 0.38 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.11% | 171.110 K $ | 724 | 2024/12/31 | 4.553 K $ | 2.73 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.10% | 163.085 K $ | 4487 | 2024/12/31 | 7.963 K $ | 5.15 % |
| 2025/09/30 | UMBF | UMB FINL CORP | 0.10% | 159.331 K $ | 1346 | 2024/12/31 | 17.753 K $ | 12.54 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.10% | 156.731 K $ | 2107 | 2024/12/31 | 1.394 K $ | 1.00 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.09% | 146.723 K $ | 3224 | 2024/12/31 | 9.414 K $ | 6.86 % |
| 2025/09/30 | IWN | ISHARES TR | 0.09% | 143.216 K $ | 810 | 2024/12/31 | 15.430 K $ | 12.08 % |
| 2025/09/30 | PFE | PFIZER INC | 0.08% | 135.579 K $ | 5321 | 2024/12/31 | 6.598 K $ | 5.12 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.08% | 135.023 K $ | 1711 | 2024/12/31 | 357.000 $ | 0.27 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.08% | 133.081 K $ | 360 | 2024/12/31 | -9.345 K $ | -6.56 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.08% | 132.591 K $ | 1158 | 2024/12/31 | -11.012 K $ | -7.67 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.08% | 132.204 K $ | 215 | 2024/12/31 | 18.436 K $ | 16.21 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.08% | 132.075 K $ | 450 | 2024/12/31 | -6.704 K $ | -4.83 % |
| 2025/09/30 | IWB | ISHARES TR | 0.08% | 131.573 K $ | 360 | 2024/12/31 | 9.327 K $ | 7.63 % |
| 2025/09/30 | CGNX | COGNEX CORP | 0.08% | 125.481 K $ | 2770 | 2024/12/31 | 46.878 K $ | 42.81 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.08% | 124.999 K $ | 362 | 2024/12/31 | 12.065 K $ | 10.68 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.08% | 124.921 K $ | 1657 | 2024/12/31 | 12.704 K $ | 9.29 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.07% | 119.982 K $ | 3760 | 2024/12/31 | 10.151 K $ | 9.24 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.07% | 112.992 K $ | 488 | 2024/12/31 | 22.408 K $ | 24.74 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.07% | 112.621 K $ | 184 | 2024/12/31 | 8.116 K $ | 7.79 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.07% | 111.263 K $ | 1392 | 2024/12/31 | 376.000 $ | 0.54 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.07% | 108.104 K $ | 1580 | 2024/12/31 | -1.516 K $ | -1.38 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.07% | 107.122 K $ | 557 | 2024/12/31 | -15.985 K $ | -12.99 % |
| 2025/09/30 | CSX | CSX CORP | 0.06% | 103.867 K $ | 2925 | 2024/12/31 | 8.423 K $ | 8.83 % |
| 2025/09/30 | BP | BP PLC | 0.06% | 103.725 K $ | 3010 | 2024/12/31 | 13.635 K $ | 15.14 % |
| 2025/09/30 | TIP | ISHARES TR | 0.06% | 97.651 K $ | 878 | 2024/12/31 | 1.036 K $ | 1.07 % |
| 2025/09/30 | BA | BOEING CO | 0.05% | 88.274 K $ | 409 | 2024/12/31 | 2.576 K $ | 3.01 % |
| 2025/09/30 | SPYV | SPDR SER TR | 0.05% | 83.770 K $ | 1514 | 2024/12/31 | 4.526 K $ | 5.71 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.05% | 83.196 K $ | 1043 | 2024/12/31 | 2.396 K $ | 2.97 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05% | 79.868 K $ | 134 | 2024/12/31 | 3.959 K $ | 5.22 % |
| 2025/09/30 | ICFI | ICF INTL INC | 0.05% | 79.066 K $ | 852 | 2024/12/31 | 6.892 K $ | 9.55 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.05% | 77.943 K $ | 117 | 2024/12/31 | 5.654 K $ | 7.82 % |
| 2025/09/30 | ESRT | EMPIRE ST RLTY TR INC | 0.05% | 76.600 K $ | 10000 | 2024/12/31 | -4.299 K $ | -5.32 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.05% | 74.453 K $ | 245 | 2024/12/31 | 2.929 K $ | 4.01 % |
| 2025/09/30 | IWP | ISHARES TR | 0.05% | 72.487 K $ | 509 | 2024/12/31 | 1.898 K $ | 2.69 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.05% | 72.395 K $ | 220 | 2024/12/31 | 1.388 K $ | 1.96 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.04% | 70.984 K $ | 467 | 2024/12/31 | 1.783 K $ | 2.58 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.04% | 67.980 K $ | 370 | 2024/12/31 | -8.839 K $ | -11.51 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.04% | 67.110 K $ | 2883 | 2024/12/31 | 3.143 K $ | 5.34 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.04% | 63.294 K $ | 150 | 2024/12/31 | -2.317 K $ | -3.53 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.04% | 61.955 K $ | 189 | 2024/12/31 | 1.890 K $ | 8.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.04% | 60.934 K $ | 248 | 2024/12/31 | 1.950 K $ | 3.23 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.04% | 59.893 K $ | 1310 | 2024/12/31 | 3.576 K $ | 6.35 % |
| 2025/09/30 | KR | KROGER CO | 0.04% | 58.916 K $ | 874 | 2024/12/31 | -7.551 K $ | -6.02 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.04% | 57.179 K $ | 1301 | 2024/12/31 | 884.000 $ | 1.57 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.03% | 54.014 K $ | 381 | 2024/12/31 | 7.303 K $ | 15.64 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.03% | 53.796 K $ | 1928 | 2024/12/31 | 5.004 K $ | 10.27 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.03% | 53.526 K $ | 330 | 2024/12/31 | -6.576 K $ | -10.94 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.03% | 53.391 K $ | 330 | 2024/12/31 | 3.779 K $ | 14.02 % |