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PINNEY & SCOFIELD, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PINNEY & SCOFIELD, INC.

报告期 2026-03-31 · CIK 0002056763

持仓数

243

前50大市值合计

$176.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$23.6M

564,887

13.4%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$22.4M

424,833

12.7%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$20.8M

292,372

11.8%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$15.4M

317,449

8.7%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$11.2M

179,854

6.4%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$10.2M

431,323

5.8%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$9.6M

244,163

5.5%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$7.3M

207,985

4.1%

LLY ELI LILLY & CO

COM

$6.8M

7,379

3.8%

AAPL APPLE INC

COM

$5.7M

22,472

3.2%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$5.3M

149,453

3.0%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$4.5M

132,850

2.5%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$3.6M

111,509

2.0%

NVDA NVIDIA CORPORATION

COM

$3.2M

18,538

1.8%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$3.2M

46,118

1.8%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$2.1M

21,791

1.2%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$1.8M

51,929

1.0%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$1.7M

47,098

1.0%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$1.6M

37,473

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.5M

3,468

0.9%

IEFA ISHARES TR

CORE MSCI EAFE

$1.2M

13,103

0.7%

SUB ISHARES TR

SHRT NAT MUN ETF

$1.2M

10,985

0.7%

IWR ISHARES TR

RUS MID CAP ETF

$1.0M

10,760

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$863.0K

12,780

0.5%

DEHP DIMENSIONAL ETF TRUST

EMERGING MKTS HI

$841.4K

24,899

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$823.7K

1,261

0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$699.9K

2,434

0.4%

— EXXON MOBIL CORP

COM

$586.2K

3,455

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$480.2K

1,002

0.3%

AMZN AMAZON COM INC

COM

$470.7K

2,260

0.3%

IEMG ISHARES INC

CORE MSCI EMKT

$442.5K

6,344

0.3%

GOOG ALPHABET INC

CAP STK CL C

$418.0K

1,457

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$416.2K

7,700

0.2%

MSFT MICROSOFT CORP

COM

$374.2K

1,011

0.2%

COST COSTCO WHSL CORP NEW

COM

$362.7K

364

0.2%

IJR ISHARES TR

CORE S&P SCP ETF

$361.0K

2,904

0.2%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$357.5K

4,785

0.2%

JPM JPMORGAN CHASE & CO.

COM

$355.3K

1,208

0.2%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$343.4K

6,203

0.2%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$317.4K

9,374

0.2%

EMB ISHARES TR

JPMORGAN USD EMG

$299.3K

3,186

0.2%

VNQ VANGUARD INDEX FUNDS

REAL ESTATE ETF

$289.8K

3,268

0.2%

PG PROCTER AND GAMBLE CO

COM

$288.6K

1,998

0.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$261.5K

10,197

0.1%

NEE NEXTERA ENERGY INC

COM

$260.1K

2,800

0.1%

GE GE AEROSPACE

COM NEW

$247.9K

873

0.1%

TSLA TESLA INC

COM

$237.9K

640

0.1%

META META PLATFORMS INC

CL A

$231.7K

405

0.1%

BMO BANK MONTREAL QUE

COM

$230.1K

1,700

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

DFIP13.4%DFIV12.7%DFAS11.8%DFUV8.7%DFAT6.4%DFAR5.8%