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PINNEY & SCOFIELD, INC. — 13F Holdings & Portfolio

CIK 2056763 · latest 13F-HR filed 2026-08-07

Backtest portfolio

PINNEY & SCOFIELD, INC. manages $204.5M in 13F-reported U.S. long-equity assets across 232 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFIP (12.42%), DFAS (11.71%), DFIV (11.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 15; 132 existing positions rose in reported value and 44 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$204.5M

Long-equity book

Holdings
232

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+4 / −15 / ↑132 / ↓44

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFIP12.4% · +9%DFAS11.7% · -0%DFIV11.2% · -0%DFUV8.4% · -2%DFAT6.1% · -1%DFAR5.6% · +2%DISV4.8% · +0%LLY4.3% · 0%DFSV3.9% · -1%AAPL3.2% · +0%DFLV3.0% · +4%DFIS2.3% · +2%DIHP2.0% · +6%NVDA1.8% · -0%BLV1.6% · +2%VPL1.1% · -8%DFEM1.1% · +6%DFEV1.0% · -0%VUG1.0% · +561%DFCF0.8% · 0%IEFA0.6% · -2%IWR0.6% · 0%SUB0.6% · 0%DEHP0.5% · -5%IJH0.5% · 0%IVV0.4% · -3%GOOGL0.4% · 0%BRK.A0.4% · 0%AMZN0.3% · 0%VCLT0.3% · +46%IEMG0.3% · 0%GOOG0.3% · 0%BRK.B0.2% · 0%XOM0.2% · -0%VGLT0.2% · +29%IJR0.2% · 0%DFAE0.2% · +13%JPM0.2% · 0%MSFT0.2% · 0%GE0.2% · +15%COST0.2% · 0%BND0.2% · +76%VNQ0.2% · +0%BMO0.1% · 0%SCHX0.1% · -2%PG0.1% · 0%EMB0.1% · -6%GEV0.1% · +14%UMBF0.1% · 0%DFSD0.1% · +21%TSLA0.1% · -9%NEE0.1% · 0%CSCO0.1% · 0%IBM0.1% · 0%META0.1% · 0%DFAI0.1% · -4%V0.1% · 0%SCZ0.1% · 0%UNP0.1% · 0%BSV0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$858.7M
Discretionary
$858.7M
Employees
4
Accounts
1,256
Address
22 HILLIARD STREET
CAMBRIDGE, MA 02138-4922
Phone
(617) 492-6223
Website
Name Title / Status Ownership Type
GODDARD, JOHN, ROBERT ControlPRESIDENT AND DIRECTOR
since Mar 2014
50–75%Individual
SEELEY, RICHARD, ANTHONY ControlTREASURER, DIRECTOR, SECRETARY, CHIEF COMPLIANCE OFFICER
since Jul 2021
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Mar 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 12, 2021 filing
  • No longer listedPINNEY, JAMES, CHARLES · OWNER · 50–75% · control person · listed since Jul 2003
  • ChangedGODDARD, JOHN, ROBERT · title DIRECTOR AND TREASURER → PRESIDENT AND DIRECTOR
  • ChangedSEELEY, RICHARD, ANTHONY · title CHIEF COMPLIANCE OFFICER → TREASURER, DIRECTOR, SECRETARY, CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 50–75%
Mar 25, 2021 filing
  • ChangedPINNEY, JAMES, CHARLES · title PRESIDENT → OWNER
Mar 28, 2019 filing
  • AddedSEELEY, RICHARD, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedPINNEY, JAMES, CHARLES · title PRESIDENT, DIRECTOR, SECRETARY, CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 31, 2014 filing
  • No longer listedSCOFIELD, DEAN, ALLYN · DIRECTOR / TREASURER · 50–75% · control person · listed since Jul 2003
  • AddedGODDARD, JOHN, ROBERT · DIRECTOR AND TREASURER · 50–75% · control person
  • ChangedPINNEY, JAMES, CHARLES · title CHIEF COMPLIANCE OFFICER / DIRECTOR / PRESIDENT / SECRETARY → PRESIDENT, DIRECTOR, SECRETARY, CHIEF COMPLIANCE OFFICER
Mar 20, 2012 filing (earliest on record)
  • ListedPINNEY, JAMES, CHARLES · CHIEF COMPLIANCE OFFICER / DIRECTOR / PRESIDENT / SECRETARY · 50–75% · control person
  • ListedSCOFIELD, DEAN, ALLYN · DIRECTOR / TREASURER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PINNEY & SCOFIELD, INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFIP 25434V856 $25.4M 12.42% 615,557 SH
2 DIMENSIONAL ETF TRUST DFAS 25434V500 $24.0M 11.71% 290,953 SH
3 DIMENSIONAL ETF TRUST DFIV 25434V807 $22.9M 11.21% 424,299 SH
4 DIMENSIONAL ETF TRUST DFUV 25434V724 $17.2M 8.38% 311,762 SH
5 DIMENSIONAL ETF TRUST DFAT 25434V609 $12.4M 6.07% 177,700 SH
6 DIMENSIONAL ETF TRUST DFAR 25434V823 $11.5M 5.62% 439,581 SH
7 DIMENSIONAL ETF TRUST DISV 25434V781 $9.8M 4.81% 245,067 SH
8 ELI LILLY & CO LLY 532457108 $8.9M 4.33% 7,379 SH
9 DIMENSIONAL ETF TRUST DFSV 25434V815 $8.0M 3.90% 205,689 SH
10 APPLE INC AAPL 037833100 $6.5M 3.19% 22,530 SH
11 DIMENSIONAL ETF TRUST DFLV 25434V666 $6.2M 3.01% 155,964 SH
12 DIMENSIONAL ETF TRUST DFIS 25434V773 $4.8M 2.33% 136,162 SH
13 DIMENSIONAL ETF TRUST DIHP 25434V765 $4.0M 1.97% 118,359 SH
14 NVIDIA CORPORATION NVDA 67066G104 $3.7M 1.81% 18,513 SH
15 VANGUARD BD INDEX FDS BLV 921937793 $3.3M 1.59% 47,237 SH
16 VANGUARD INTL EQUITY INDEX F VPL 922042866 $2.3M 1.14% 20,117 SH
17 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.2M 1.10% 55,200 SH
18 DIMENSIONAL ETF TRUST DFEV 25434V740 $2.0M 0.98% 46,990 SH
19 VANGUARD INDEX FDS VUG 922908736 $2.0M 0.97% 22,919 SH
20 DIMENSIONAL ETF TRUST DFCF 25434V872 $1.6M 0.77% 37,475 SH
21 ISHARES TR IEFA 46432F842 $1.2M 0.61% 12,827 SH
22 ISHARES TR IWR 464287499 $1.2M 0.58% 10,760 SH
23 ISHARES TR SUB 464288158 $1.2M 0.57% 10,985 SH
24 DIMENSIONAL ETF TRUST DEHP 25434V757 $1.0M 0.49% 23,602 SH
25 ISHARES TR IJH 464287507 $985.5K 0.48% 12,780 SH
26 ISHARES TR IVV 464287200 $915.9K 0.45% 1,223 SH
27 ALPHABET INC GOOGL 02079K305 $869.8K 0.43% 2,434 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.37% 1 SH
29 AMAZON COM INC AMZN 023135106 $538.6K 0.26% 2,260 SH
30 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $526.4K 0.26% 6,996 SH
31 ISHARES INC IEMG 46434G103 $525.5K 0.26% 6,344 SH
32 ALPHABET INC GOOG 02079K107 $514.8K 0.25% 1,457 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $501.4K 0.25% 1,002 SH
34 EXXON MOBIL CORP XOM 30233Q108 $471.0K 0.23% 3,445 SH
35 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $442.9K 0.22% 8,027 SH
36 ISHARES TR IJR 464287804 $430.7K 0.21% 2,904 SH
37 DIMENSIONAL ETF TRUST DFAE 25434V302 $426.3K 0.21% 10,602 SH
38 JPMORGAN CHASE & CO. JPM 46625H100 $395.4K 0.19% 1,208 SH
39 MICROSOFT CORP MSFT 594918104 $377.1K 0.18% 1,011 SH
40 GE AEROSPACE GE 369604301 $374.2K 0.18% 1,001 SH
41 COSTCO WHSL CORP NEW COST 22160K105 $340.5K 0.17% 364 SH
42 VANGUARD BD INDEX FDS BND 921937835 $331.7K 0.16% 4,519 SH
43 VANGUARD INDEX FUNDS VNQ 922908553 $315.3K 0.15% 3,270 SH
44 BANK MONTREAL QUE BMO 063671101 $300.4K 0.15% 1,700 SH
45 SCHWAB STRATEGIC TR SCHX 808524201 $295.0K 0.14% 10,024 SH
46 PROCTER AND GAMBLE CO PG 742718109 $293.0K 0.14% 1,998 SH
47 ISHARES TR EMB 464288281 $289.3K 0.14% 3,000 SH
48 GE VERNOVA INC GEV 36828A101 $289.0K 0.14% 246 SH
49 UMB FINL CORP UMBF 902788108 $262.9K 0.13% 1,841 SH
50 DIMENSIONAL ETF TRUST DFSD 25434V864 $247.5K 0.12% 5,184 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $204.5M 232 0002056763-26-000003
2026-03-31 2026-05-15 $185.4M 243 0002056763-26-000002
2025-12-31 2026-02-13 $176.2M 212 0002056763-26-000001
2025-09-30 2025-11-13 $161.1M 217 0002056763-25-000005
Filer Information
Address
22 HILLIARD STREET
CAMBRIDGE, MA 02138
Phone
(617) 492-6223
Filing Manager
PINNEY & SCOFIELD, INC.
CAMBRIDGE, MA
Signatory
Richard Seeley
Chief Compliance Officer