PINNEY & SCOFIELD, INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$176.2B
Holdings
212
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIPDIMENSIONAL ETF TRUST | 520,444 | $21.6B | 12.27% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 433,250 | $21.6B | 12.27% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 288,343 | $20.1B | 11.40% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 319,499 | $14.9B | 8.45% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 180,635 | $10.8B | 6.10% | |
| 6 | DISVDIMENSIONAL ETF TRUST | 245,914 | $9.3B | 5.30% | |
| 7 | DFARDIMENSIONAL ETF TRUST | 373,392 | $8.6B | 4.85% | |
| 8 | LLYELI LILLY & CO | 7,379 | $7.9B | 4.50% | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 195,879 | $6.4B | 3.66% | |
| 10 | AAPLAPPLE INC | 22,697 | $6.2B | 3.50% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 144,359 | $4.9B | 2.80% | |
| 12 | DFISDIMENSIONAL ETF TRUST | 132,293 | $4.4B | 2.47% | |
| 13 | NVDANVIDIA CORPORATION | 18,563 | $3.5B | 1.96% | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 102,291 | $3.2B | 1.84% | |
| 15 | BLVVANGUARD BD INDEX FDS | 45,920 | $3.2B | 1.81% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 20,670 | $1.9B | 1.06% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 51,655 | $1.7B | 0.97% | |
| 18 | DFEVDIMENSIONAL ETF TRUST | 44,739 | $1.5B | 0.86% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 30,358 | $1.3B | 0.73% | |
| 20 | SUBISHARES TR | 10,985 | $1.2B | 0.67% | |
| 21 | AQLTISHARES TR | 13,103 | $1.2B | 0.67% | |
| 22 | VUGVANGUARD INDEX FDS | 2,236 | $1.1B | 0.62% | |
| 23 | IWRISHARES TR | 10,600 | $1.0B | 0.58% | |
| 24 | IJHISHARES TR | 12,780 | $843.0M | 0.48% | |
| 25 | DEHPDIMENSIONAL ETF TRUST | 24,736 | $797.0M | 0.45% | |
| 26 | IVVISHARES TR | 1,134 | $776.0M | 0.44% | |
| 27 | GOOGLALPHABET INC | 2,434 | $761.0M | 0.43% | |
| 28 | AMZNAMAZON COM INC | 2,260 | $521.0M | 0.30% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,002 | $503.0M | 0.29% | |
| 30 | MSFTMICROSOFT CORP | 1,011 | $488.0M | 0.28% | |
| 31 | GOOGALPHABET INC | 1,457 | $457.0M | 0.26% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 8,135 | $437.0M | 0.25% | |
| 33 | IEMGISHARES INC | 6,294 | $423.0M | 0.24% | |
| 34 | XOMEXXON MOBIL CORP | 3,465 | $416.0M | 0.24% | |
| 35 | JPMJPMORGAN CHASE & CO. | 1,208 | $389.0M | 0.22% | |
| 36 | TSLATESLA INC | 815 | $366.0M | 0.21% | |
| 37 | IJRISHARES TR | 2,904 | $349.0M | 0.20% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 364 | $313.0M | 0.18% | |
| 39 | EMBISHARES TR | 3,186 | $306.0M | 0.17% | |
| 40 | VNQVANGUARD INDEX FUNDS | 3,265 | $288.0M | 0.16% | |
| 41 | PGPROCTER AND GAMBLE CO | 1,998 | $286.0M | 0.16% | |
| 42 | DFAEDIMENSIONAL ETF TRUST | 8,469 | $275.0M | 0.16% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 10,197 | $274.0M | 0.16% | |
| 44 | SCZISHARES TR | 3,471 | $269.0M | 0.15% | |
| 45 | GEGE AEROSPACE | 873 | $268.0M | 0.15% | |
| 46 | METAMETA PLATFORMS INC | 405 | $267.0M | 0.15% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 826 | $244.0M | 0.14% | |
| 48 | NEENEXTERA ENERGY INC | 2,800 | $224.0M | 0.13% | |
| 49 | BMOBANK MONTREAL QUE | 1,700 | $220.0M | 0.12% | |
| 50 | VTVVANGUARD INDEX FDS | 1,115 | $212.0M | 0.12% | |
| 51 | VVISA INC | 589 | $206.0M | 0.12% | |
| 52 | TAT&T INC | 7,666 | $190.0M | 0.11% | |
| 53 | DFSDDIMENSIONAL ETF TRUST | 3,866 | $185.0M | 0.10% | |
| 54 | BSVVANGUARD BD INDEX FDS | 2,355 | $185.0M | 0.10% | |
| 55 | DFAIDIMENSIONAL ETF TRUST | 4,509 | $171.0M | 0.10% | |
| 56 | UNPUNION PAC CORP | 718 | $166.0M | 0.09% | |
| 57 | BNDVANGUARD BD INDEX FDS | 2,135 | $158.0M | 0.09% | |
| 58 | CSCOCISCO SYS INC | 2,047 | $157.0M | 0.09% | |
| 59 | UMBFUMB FINL CORP | 1,346 | $154.0M | 0.09% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 3,230 | $147.0M | 0.08% | |
| 61 | IWNISHARES TR | 810 | $146.0M | 0.08% | |
| 62 | GEVGE VERNOVA INC | 215 | $140.0M | 0.08% | |
| 63 | IWBISHARES TR | 360 | $134.0M | 0.08% | |
| 64 | PFEPFIZER INC | 5,321 | $132.0M | 0.07% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 1,652 | $131.0M | 0.07% | |
| 66 | DISDISNEY WALT CO | 1,158 | $131.0M | 0.07% | |
| 67 | SYKSTRYKER CORPORATION | 360 | $126.0M | 0.07% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 3,760 | $122.0M | 0.07% | |
| 69 | CVSCVS HEALTH CORP | 1,507 | $119.0M | 0.07% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 355 | $117.0M | 0.07% | |
| 71 | VGLTVANGUARD SCOTTSDALE FDS | 2,085 | $116.0M | 0.07% | |
| 72 | VOOVANGUARD INDEX FDS | 185 | $115.0M | 0.07% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC | 450 | $115.0M | 0.07% | |
| 74 | ABBVABBVIE INC | 478 | $109.0M | 0.06% | |
| 75 | VCLTVANGUARD SCOTTSDALE FDS | 1,443 | $109.0M | 0.06% | |
| 76 | CSXCSX CORP | 2,925 | $106.0M | 0.06% | |
| 77 | BPBP PLC | 3,010 | $104.0M | 0.06% | |
| 78 | CGNXCOGNEX CORP | 2,770 | $99.0M | 0.06% | |
| 79 | TIPISHARES TR | 878 | $96.0M | 0.05% | |
| 80 | DFSEDIMENSIONAL ETF TRUST | 2,180 | $90.0M | 0.05% | |
| 81 | VGKVANGUARD INTL EQUITY INDEX F | 1,043 | $87.0M | 0.05% | |
| 82 | SPYVSPDR SER TR | 1,514 | $86.0M | 0.05% | |
| 83 | BABOEING CO | 398 | $86.0M | 0.05% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 134 | $80.0M | 0.05% | |
| 85 | SPYSPDR S&P 500 ETF TR | 117 | $79.0M | 0.04% | |
| 86 | CEGCONSTELLATION ENERGY CORP | 220 | $77.0M | 0.04% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 3,178 | $76.0M | 0.04% | |
| 88 | MCDMCDONALDS CORP | 239 | $73.0M | 0.04% | |
| 89 | ICFIICF INTL INC | 852 | $72.0M | 0.04% | |
| 90 | DFAWDIMENSIONAL ETF TRUST | 951 | $70.0M | 0.04% | |
| 91 | YUMYUM BRANDS INC | 467 | $70.0M | 0.04% | |
| 92 | DFSUDIMENSIONAL ETF TRUST | 1,590 | $69.0M | 0.04% | |
| 93 | IWPISHARES TR | 509 | $69.0M | 0.04% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 317 | $67.0M | 0.04% | |
| 95 | DFSBDIMENSIONAL ETF TRUST | 1,299 | $67.0M | 0.04% | |
| 96 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $65.0M | 0.04% | |
| 97 | ADIANALOG DEVICES INC | 241 | $65.0M | 0.04% | |
| 98 | TXNTEXAS INSTRS INC | 370 | $64.0M | 0.04% | |
| 99 | TFCTRUIST FINL CORP | 1,310 | $64.0M | 0.04% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 747 | $62.0M | 0.04% |
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