PINNEY & SCOFIELD, INC. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$161.1B
Holdings
217
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | 430,483 | $19.9B | 12.33% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 276,808 | $19.0B | 11.77% | |
| 3 | DFIPDIMENSIONAL ETF TRUST | 442,607 | $18.7B | 11.61% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 325,421 | $14.5B | 9.03% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 184,035 | $10.7B | 6.65% | |
| 6 | DISVDIMENSIONAL ETF TRUST | 235,737 | $8.4B | 5.22% | |
| 7 | DFARDIMENSIONAL ETF TRUST | 333,430 | $8.0B | 4.94% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 189,316 | $6.0B | 3.74% | |
| 9 | LLYELI LILLY & CO | 7,387 | $5.6B | 3.50% | |
| 10 | AAPLAPPLE INC | 22,026 | $5.6B | 3.48% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 117,793 | $3.9B | 2.41% | |
| 12 | DFISDIMENSIONAL ETF TRUST | 121,543 | $3.8B | 2.39% | |
| 13 | NVDANVIDIA CORPORATION | 18,662 | $3.5B | 2.16% | |
| 14 | BLVVANGUARD BD INDEX FDS | 39,595 | $2.8B | 1.74% | |
| 15 | DIHPDIMENSIONAL ETF TRUST | 89,440 | $2.7B | 1.69% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 21,574 | $1.9B | 1.18% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 51,690 | $1.7B | 1.03% | |
| 18 | DFEVDIMENSIONAL ETF TRUST | 44,775 | $1.4B | 0.89% | |
| 19 | SUBISHARES TR | 10,985 | $1.2B | 0.73% | |
| 20 | AQLTISHARES TR | 13,378 | $1.2B | 0.73% | |
| 21 | DFCFDIMENSIONAL ETF TRUST | 26,301 | $1.1B | 0.70% | |
| 22 | IWRISHARES TR | 10,600 | $1.0B | 0.64% | |
| 23 | VUGVANGUARD INDEX FDS | 1,740 | $834.4M | 0.52% | |
| 24 | IJHISHARES TR | 12,780 | $834.0M | 0.52% | |
| 25 | IVVISHARES TR | 1,134 | $759.0M | 0.47% | |
| 26 | GOOGLALPHABET INC | 2,434 | $591.7M | 0.37% | |
| 27 | MSFTMICROSOFT CORP | 1,042 | $539.7M | 0.34% | |
| 28 | AMZNAMAZON COM INC | 2,283 | $501.3M | 0.31% | |
| 29 | DEHPDIMENSIONAL ETF TRUST | 16,247 | $496.2M | 0.31% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 918 | $461.5M | 0.29% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 8,135 | $440.8M | 0.27% | |
| 32 | IEMGISHARES INC | 6,279 | $413.9M | 0.26% | |
| 33 | TSLATESLA INC | 915 | $406.9M | 0.25% | |
| 34 | XOMEXXON MOBIL CORP | 3,465 | $390.7M | 0.24% | |
| 35 | IJRISHARES TR | 2,904 | $345.1M | 0.21% | |
| 36 | EMBISHARES TR | 3,558 | $338.7M | 0.21% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 364 | $336.9M | 0.21% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,059 | $334.0M | 0.21% | |
| 39 | PGPROCTER AND GAMBLE CO | 1,998 | $307.0M | 0.19% | |
| 40 | METAMETA PLATFORMS INC | 415 | $304.8M | 0.19% | |
| 41 | VNQVANGUARD INDEX FUNDS | 3,262 | $298.2M | 0.19% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 10,197 | $268.6M | 0.17% | |
| 43 | SCZISHARES TR | 3,471 | $266.3M | 0.17% | |
| 44 | GOOGALPHABET INC | 1,093 | $266.2M | 0.17% | |
| 45 | GEGE AEROSPACE | 872 | $262.3M | 0.16% | |
| 46 | DFAEDIMENSIONAL ETF TRUST | 8,222 | $259.2M | 0.16% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 826 | $233.0M | 0.14% | |
| 48 | BMOBANK MONTREAL QUE | 1,700 | $221.4M | 0.14% | |
| 49 | TAT&T INC | 7,666 | $216.5M | 0.13% | |
| 50 | NEENEXTERA ENERGY INC | 2,800 | $211.4M | 0.13% | |
| 51 | VVISA INC | 597 | $203.8M | 0.13% | |
| 52 | DFSDDIMENSIONAL ETF TRUST | 3,723 | $179.4M | 0.11% | |
| 53 | UNPUNION PAC CORP | 724 | $171.1M | 0.11% | |
| 54 | DFAIDIMENSIONAL ETF TRUST | 4,487 | $163.1M | 0.10% | |
| 55 | UMBFUMB FINL CORP | 1,346 | $159.3M | 0.10% | |
| 56 | BNDVANGUARD BD INDEX FDS | 2,107 | $156.7M | 0.10% | |
| 57 | SCHCSCHWAB STRATEGIC TR | 3,224 | $146.7M | 0.09% | |
| 58 | IWNISHARES TR | 810 | $143.2M | 0.09% | |
| 59 | PFEPFIZER INC | 5,321 | $135.6M | 0.08% | |
| 60 | BSVVANGUARD BD INDEX FDS | 1,711 | $135.0M | 0.08% | |
| 61 | SYKSTRYKER CORPORATION | 360 | $133.1M | 0.08% | |
| 62 | DISDISNEY WALT CO | 1,158 | $132.6M | 0.08% | |
| 63 | GEVGE VERNOVA INC | 215 | $132.2M | 0.08% | |
| 64 | ADPAUTOMATIC DATA PROCESSING INC | 450 | $132.1M | 0.08% | |
| 65 | IWBISHARES TR | 360 | $131.6M | 0.08% | |
| 66 | CGNXCOGNEX CORP | 2,770 | $125.5M | 0.08% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 362 | $125.0M | 0.08% | |
| 68 | CVSCVS HEALTH CORP | 1,657 | $124.9M | 0.08% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 3,760 | $120.0M | 0.07% | |
| 70 | ABBVABBVIE INC | 488 | $113.0M | 0.07% | |
| 71 | VOOVANGUARD INDEX FDS | 184 | $112.6M | 0.07% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 1,392 | $111.3M | 0.07% | |
| 73 | CSCOCISCO SYS INC | 1,580 | $108.1M | 0.07% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 557 | $107.1M | 0.07% | |
| 75 | CSXCSX CORP | 2,925 | $103.9M | 0.06% | |
| 76 | BPBP PLC | 3,010 | $103.7M | 0.06% | |
| 77 | TIPISHARES TR | 878 | $97.7M | 0.06% | |
| 78 | BABOEING CO | 409 | $88.3M | 0.05% | |
| 79 | SPYVSPDR SER TR | 1,514 | $83.8M | 0.05% | |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 1,043 | $83.2M | 0.05% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 134 | $79.9M | 0.05% | |
| 82 | ICFIICF INTL INC | 852 | $79.1M | 0.05% | |
| 83 | SPYSPDR S&P 500 ETF TR | 117 | $77.9M | 0.05% | |
| 84 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $76.6M | 0.05% | |
| 85 | MCDMCDONALDS CORP | 245 | $74.5M | 0.05% | |
| 86 | IWPISHARES TR | 509 | $72.5M | 0.05% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 220 | $72.4M | 0.04% | |
| 88 | YUMYUM BRANDS INC | 467 | $71.0M | 0.04% | |
| 89 | TXNTEXAS INSTRS INC | 370 | $68.0M | 0.04% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 2,883 | $67.1M | 0.04% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 150 | $63.3M | 0.04% | |
| 92 | VTIVANGUARD INDEX FDS | 189 | $62.0M | 0.04% | |
| 93 | ADIANALOG DEVICES INC | 248 | $60.9M | 0.04% | |
| 94 | TFCTRUIST FINL CORP | 1,310 | $59.9M | 0.04% | |
| 95 | KRKROGER CO | 874 | $58.9M | 0.04% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 1,301 | $57.2M | 0.04% | |
| 97 | DELLDELL TECHNOLOGIES INC | 381 | $54.0M | 0.03% | |
| 98 | SCHASCHWAB STRATEGIC TR | 1,928 | $53.8M | 0.03% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 330 | $53.5M | 0.03% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 330 | $53.4M | 0.03% |
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