Managers / Q4 2024 · view latest →
PINNEY & SCOFIELD, INC.
CIK 0002056763 · 22 HILLIARD STREET, CAMBRIDGE, MA, 02138 · 617-492-6223
Summary
Pinney & Scofield, Inc. reported $132M in U.S.-listed holdings across 225 positions for Q4 2024.
Its largest position, Dimensional Etf, represents 12.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.7% · $109M
- Common Stock · 16.9% · $22M
- REIT · 0.2% · $233,646
- ADR · 0.1% · $118,904
- Other · 0.1% · $95,147
- Other · 0.0% · $4,288
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +254.8K | 254.8K | +$17M | $17M |
| DFIVDIMENSIONAL ETF TRUST | NEW | +413.4K | 413.4K | +$15M | $15M |
| DFIPDIMENSIONAL ETF TRUST | NEW | +351.4K | 351.4K | +$14M | $14M |
| DFUVDIMENSIONAL ETF TRUST | NEW | +334.6K | 334.6K | +$14M | $14M |
| DIMENSIONAL ETF TRUST | NEW | +186.3K | 186.3K | +$10M | $10M |
| LLYELI LILLY & CO | NEW | +7.4K | 7.4K | +$6M | $6M |
| DISVDIMENSIONAL ETF TRUST | NEW | +206.5K | 206.5K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +21.6K | 21.6K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | US SMALL CAP ETF · INTERNATNAL VAL · INFLATION PROTE · US MKTWIDE VALUE · US TARGETED VLU · INTL SMALL CAP V · US REAL ESTATE E · US SMALL CAP VAL · US LARGE CAP VAL · INTL SMALL CAP E · INTL HIGH PROFIT · EMERGING MKTS VA · EMERGING MKTS CO · CORE FIXED INCOM · EMERGING MKTS HI | 70.17% | $93M | 2.41M |
| 2 | ISHARES TR | NATIONAL MUN ETF · SHRT NAT MUN ETF · RUS MID CAP ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · JPMORGAN USD EMG · EAFE SML CP ETF | 5.14% | $7M | 71.9K |
| 3 | LLYELI LILLY & COhistory → | COM | 4.31% | $6M | 7.4K |
| 4 | AAPLAPPLE INChistory → | COM | 4.09% | $5M | 21.6K |
| 5 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF | 2.13% | $3M | 1.5K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 1.84% | $2M | 18.1K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF · FTSE EMR MKT ETF | 1.34% | $2M | 28.0K |
| 8 | VANGUARD BD INDEX FDS | LONG TERM BOND | 1.24% | $2M | 24.0K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.77% | $1M | 831 |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.50% | $655,750 | 3.5K |
| 11 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 0.42% | $549,689 | 10.3K |
| 12 | AMZNAMAZON COM INC | COM | 0.33% | $441,632 | 2.0K |
| 13 | MSFTMICROSOFT CORP | COM | 0.32% | $427,378 | 1.0K |
| 14 | TSLATESLA INC | COM | 0.28% | $363,456 | 900 |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.26% | $340,459 | 3.2K |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $334,965 | 2.0K |
| 17 | COSTCOSTCO WHSL CORP NEW | COM | 0.25% | $333,522 | 364 |
| 18 | VANGUARD INDEX FUNDS | REAL ESTATE ETF | 0.22% | $291,982 | 3.3K |
| 19 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 0.18% | $236,366 | 10.2K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.17% | $227,178 | 388 |
| 21 | KRKROGER CO | COM | 0.15% | $201,367 | 3.3K |
| 22 | JPMJPMORGAN CHASE & CO. | COM | 0.15% | $194,165 | 810 |
| 23 | NEENEXTERA ENERGY INC | COM | 0.14% | $187,111 | 2.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $185M | 243 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $176M | 212 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 217 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $148M | 220 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $138M | 217 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $132M | 225 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.