PINNEY & SCOFIELD, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$147.7B
Holdings
220
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 425,181 | $18.2B | 12.33% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 272,196 | $17.3B | 11.74% | |
| 3 | DFIPDIMENSIONAL ETF TRUST | 400,303 | $16.7B | 11.33% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 327,255 | $13.8B | 9.37% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 184,480 | $10.0B | 6.74% | |
| 6 | DISVDIMENSIONAL ETF TRUST | 232,039 | $7.6B | 5.17% | |
| 7 | DFARDIMENSIONAL ETF TRUST | 281,747 | $6.6B | 4.47% | |
| 8 | LLYELI LILLY & CO | 7,387 | $5.8B | 3.90% | |
| 9 | AAPLAPPLE INC | 24,057 | $4.9B | 3.34% | |
| 10 | DFSVDIMENSIONAL ETF TRUST | 160,075 | $4.7B | 3.19% | |
| 11 | DFISDIMENSIONAL ETF TRUST | 119,197 | $3.6B | 2.41% | |
| 12 | DFLVDIMENSIONAL ETF TRUST | 109,168 | $3.4B | 2.29% | |
| 13 | NVDANVIDIA CORPORATION | 18,462 | $2.9B | 1.97% | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 82,337 | $2.4B | 1.64% | |
| 15 | BLVVANGUARD BD INDEX FDS | 28,695 | $2.0B | 1.35% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 21,713 | $1.8B | 1.21% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 49,840 | $1.5B | 1.00% | |
| 18 | MUBISHARES TR | 13,830 | $1.4B | 0.98% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 44,174 | $1.3B | 0.90% | |
| 20 | SUBISHARES TR | 11,450 | $1.2B | 0.82% | |
| 21 | AQLTISHARES TR | 13,426 | $1.1B | 0.76% | |
| 22 | IWRISHARES TR | 10,600 | $974.9M | 0.66% | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 21,411 | $904.8M | 0.61% | |
| 24 | IJHISHARES TR | 12,780 | $792.6M | 0.54% | |
| 25 | VUGVANGUARD INDEX FDS | 1,774 | $777.8M | 0.53% | |
| 26 | IVVISHARES TR | 1,134 | $704.1M | 0.48% | |
| 27 | MSFTMICROSOFT CORP | 1,042 | $518.3M | 0.35% | |
| 28 | AMZNAMAZON COM INC | 2,283 | $500.9M | 0.34% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 918 | $445.9M | 0.30% | |
| 30 | DEHPDIMENSIONAL ETF TRUST | 15,385 | $430.8M | 0.29% | |
| 31 | GOOGLALPHABET INC | 2,434 | $428.9M | 0.29% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 8,135 | $402.4M | 0.27% | |
| 33 | IEMGISHARES INC | 6,279 | $376.9M | 0.26% | |
| 34 | XOMEXXON MOBIL CORP | 3,465 | $373.5M | 0.25% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 364 | $360.3M | 0.24% | |
| 36 | EMBISHARES TR | 3,558 | $329.5M | 0.22% | |
| 37 | PGPROCTER AND GAMBLE CO | 1,998 | $318.3M | 0.22% | |
| 38 | IJRISHARES TR | 2,904 | $317.4M | 0.21% | |
| 39 | JPMJPMORGAN CHASE & CO. | 1,059 | $307.0M | 0.21% | |
| 40 | METAMETA PLATFORMS INC | 415 | $306.3M | 0.21% | |
| 41 | VNQVANGUARD INDEX FUNDS | 3,259 | $290.3M | 0.20% | |
| 42 | TSLATESLA INC | 900 | $285.9M | 0.19% | |
| 43 | EMXCISHARES INC | 4,000 | $252.6M | 0.17% | |
| 44 | SCZISHARES TR | 3,471 | $252.3M | 0.17% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 10,197 | $249.2M | 0.17% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 825 | $243.2M | 0.16% | |
| 47 | DFAEDIMENSIONAL ETF TRUST | 8,166 | $236.4M | 0.16% | |
| 48 | GEGE AEROSPACE | 871 | $224.3M | 0.15% | |
| 49 | TAT&T INC | 7,666 | $221.9M | 0.15% | |
| 50 | VVISA INC | 597 | $212.0M | 0.14% | |
| 51 | NEENEXTERA ENERGY INC | 2,800 | $194.4M | 0.13% | |
| 52 | GOOGALPHABET INC | 1,093 | $193.9M | 0.13% | |
| 53 | BMOBANK MONTREAL QUE | 1,700 | $188.1M | 0.13% | |
| 54 | UNPUNION PAC CORP | 724 | $166.6M | 0.11% | |
| 55 | DFAIDIMENSIONAL ETF TRUST | 4,474 | $154.6M | 0.10% | |
| 56 | DISDISNEY WALT CO | 1,158 | $143.6M | 0.10% | |
| 57 | SYKSTRYKER CORPORATION | 360 | $142.4M | 0.10% | |
| 58 | UMBFUMB FINL CORP | 1,346 | $141.6M | 0.10% | |
| 59 | ADPAUTOMATIC DATA PROCESSING INC | 450 | $138.8M | 0.09% | |
| 60 | BNDVANGUARD BD INDEX FDS | 1,884 | $138.7M | 0.09% | |
| 61 | SCHCSCHWAB STRATEGIC TR | 3,224 | $137.3M | 0.09% | |
| 62 | DFSDDIMENSIONAL ETF TRUST | 2,853 | $136.9M | 0.09% | |
| 63 | CVSCVS HEALTH CORP | 1,982 | $136.7M | 0.09% | |
| 64 | BSVVANGUARD BD INDEX FDS | 1,704 | $134.1M | 0.09% | |
| 65 | PFEPFIZER INC | 5,321 | $129.0M | 0.09% | |
| 66 | IWNISHARES TR | 810 | $127.8M | 0.09% | |
| 67 | KRKROGER CO | 1,748 | $125.4M | 0.08% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 557 | $123.1M | 0.08% | |
| 69 | IWBISHARES TR | 360 | $122.2M | 0.08% | |
| 70 | GEVGE VERNOVA INC | 215 | $113.8M | 0.08% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 362 | $112.9M | 0.08% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 3,760 | $109.8M | 0.07% | |
| 73 | CSCOCISCO SYS INC | 1,580 | $109.6M | 0.07% | |
| 74 | CGNXCOGNEX CORP | 3,452 | $109.5M | 0.07% | |
| 75 | VOOVANGUARD INDEX FDS | 183 | $104.1M | 0.07% | |
| 76 | TIPISHARES TR | 878 | $96.6M | 0.07% | |
| 77 | CSXCSX CORP | 2,925 | $95.4M | 0.06% | |
| 78 | ABBVABBVIE INC | 488 | $90.6M | 0.06% | |
| 79 | BPBP PLC | 3,010 | $90.1M | 0.06% | |
| 80 | BABOEING CO | 409 | $85.7M | 0.06% | |
| 81 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $80.9M | 0.05% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 1,042 | $80.8M | 0.05% | |
| 83 | SPYVSPDR SER TR | 1,514 | $79.2M | 0.05% | |
| 84 | TXNTEXAS INSTRS INC | 370 | $76.8M | 0.05% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 134 | $75.9M | 0.05% | |
| 86 | MCDMCDONALDS CORP | 250 | $73.0M | 0.05% | |
| 87 | SPYSPDR S&P 500 ETF TR | 117 | $72.3M | 0.05% | |
| 88 | ICFIICF INTL INC | 852 | $72.2M | 0.05% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 220 | $71.0M | 0.05% | |
| 90 | IWPISHARES TR | 509 | $70.6M | 0.05% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 875 | $69.6M | 0.05% | |
| 92 | YUMYUM BRANDS INC | 467 | $69.2M | 0.05% | |
| 93 | TTTRANE TECHNOLOGIES PLC | 150 | $65.6M | 0.04% | |
| 94 | ADIANALOG DEVICES INC | 254 | $60.5M | 0.04% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 330 | $60.1M | 0.04% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 761 | $59.4M | 0.04% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 2,664 | $58.9M | 0.04% | |
| 98 | DEDEERE & CO | 115 | $58.5M | 0.04% | |
| 99 | TFCTRUIST FINL CORP | 1,310 | $56.3M | 0.04% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 1,301 | $56.3M | 0.04% |
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