Pinney & Scofield, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Pinney & Scofield, Inc. reported 211 stock positions worth $176.2 million. Its top holding was Dimensional Inflation-Protec (DFIP) at 12.3% of the portfolio, followed by Dimensional International Va (DFIV, 12.3%) and Dimensional US Small Cap ETF (DFAS, 11.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 8, added to 49 and reduced 35. The biggest buy was Dimensional Inflation-Protec (DFIP, shares +18%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).

Most Recent 13F
Q2 2026
Location
CAMBRIDGE, MA
CIK
0002056763
Portfolio Value
$176.2M (Q4 2025)
SEC Filing
0002056763-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $132.1M Q4 2024 Q1 2025: $138.1M Q1 2025 Q2 2025: $147.7M Q2 2025 Q3 2025: $161.1M Q3 2025 Q4 2025: $176.2M $176.2M Q4 2025 Q1 2026: $185.4M Q1 2026 Q2 2026: $204.5M Q2 2026

Holdings 211 stocks · $176.2M
DFIP Dimensional Inflation-Protec 12.27% 520,444 $21.6M Add +17.6%
DFIV Dimensional International Va 12.27% 433,250 $21.6M Add +0.6%
DFAS Dimensional US Small Cap ETF 11.40% 288,343 $20.1M Add +4.2%
DFUV Dimensional US Marketwide Va 8.45% 319,499 $14.9M Reduce -1.8%
DFAT Dimensional US Target Value 6.10% 180,635 $10.8M Reduce -1.9%
DISV Dimensional International SM 5.30% 245,914 $9.3M Add +4.3%
DFAR Dimensional US Real Est ETF 4.85% 373,392 $8.6M Add +12.0%
LLY Eli Lilly & Co. 4.50% 7,379 $7.9M Reduce -0.1%
DFSV Dimensional US Small Cap Val 3.66% 195,879 $6.4M Add +3.5%
AAPL Apple Inc. 3.50% 22,697 $6.2M Add +3.0%
DFLV Dim US Large Cap Value ETF 2.80% 144,359 $4.9M Add +22.6%
DFIS Dimensional International SM 2.47% 132,293 $4.4M Add +8.8%
NVDA Nvidia Corp. 1.96% 18,563 $3.5M Reduce -0.5%
DIHP Dimensional International Hi 1.84% 102,291 $3.2M Add +14.4%
BLV Vanguard Long-Term Bond ETF 1.81% 45,920 $3.2M Add +16.0%
VPL Vanguard Ftse Pacific ETF 1.06% 20,670 $1.9M Reduce -4.2%
DFEM Dimensional Emrg MRKT Core 0.97% 51,655 $1.7M Reduce -0.1%
DFEV Dimensional Emrg MRKT Val 0.86% 44,739 $1.5M Reduce -0.1%
DFCF Dimensional Core Fixed Inc. 0.73% 30,358 $1.3M Add +15.4%
IEFA iShares Core MSCI Eafe ETF 0.67% 13,103 $1.2M Reduce -2.1%
SUB iShares Short-Term National 0.67% 10,985 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 2,236 $1.1M Add +28.5%
IWR iShares Russell Mid-Cap ETF 0.58% 10,600 $1.0M No change
IJH iShares Core S&P Midcap ETF 0.48% 12,780 $843K No change
DEHP Dimensional Emrg MRK Hi Prof 0.45% 24,736 $798K Add +52.3%
IVV iShares Core S&P 500 ETF 0.44% 1,134 $777K No change
GOOGL Alphabet Inc. Class A 0.43% 2,434 $762K No change
AMZN Amazon.com Inc. 0.30% 2,260 $522K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,002 $504K Add +9.2%
MSFT Microsoft Corp. 0.28% 1,011 $489K Reduce -3.0%
GOOG Alphabet Inc. Class C 0.26% 1,457 $457K Add +33.3%
VWO Vanguard Ftse Emerging Marke 0.25% 8,135 $437K No change
IEMG iShares Core MSCI Emerging 0.24% 6,294 $423K Add +0.2%
XOM Exxon Mobil Corp. 0.24% 3,465 $417K No change
JPM JPMorgan Chase & Co. 0.22% 1,208 $389K Add +14.1%
TSLA Tesla Inc. 0.21% 815 $367K Reduce -10.9%
IJR iShares Core S&P Small-Cap E 0.20% 2,904 $349K No change
COST Costco Wholesale Corp. 0.18% 364 $314K No change
EMB iShares JP Morgan Usd Emergi 0.17% 3,186 $307K Reduce -10.5%
VNQ Vanguard Real Estate ETF 0.16% 3,265 $289K Add +0.1%
PG The Procter & Gamble Co. 0.16% 1,998 $286K No change
DFAE Dimensional Emerging Core Eq 0.16% 8,469 $276K Add +3.0%
SCHX Schwab US Large-Cap ETF 0.16% 10,197 $274K No change
SCZ iShares MSCI Eafe Small-Cap 0.15% 3,471 $269K No change
GE General Electric filed as GE AEROSPACE 0.15% 873 $269K Add +0.1%
META Meta Platforms Inc. Class A 0.15% 405 $267K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 826 $245K No change
NEE Nextera Energy Inc. 0.13% 2,800 $225K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 1,700 $221K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,115 $213K New
V Visa Inc. Class A 0.12% 589 $207K Reduce -1.3%
T AT&T Inc. 0.11% 7,666 $190K No change
BSV Vanguard Short-Term Bond ETF 0.11% 2,355 $186K Add +37.6%
DFSD Dimensional Short Duration 0.11% 3,866 $185K Add +3.8%
DFAI Dimensional International Co. 0.10% 4,509 $172K Add +0.5%
UNP Union Pacific Corp. 0.09% 718 $166K Reduce -0.8%
BND Vanguard Total Bond Market 0.09% 2,135 $158K Add +1.3%
CSCO Cisco Systems Inc. 0.09% 2,047 $158K Add +29.6%
UMBF Umb Financial Corp. 0.09% 1,346 $155K No change
SCHC Schwab Intl Small-Cap Equity 0.08% 3,230 $147K Add +0.2%
IWN iShares Russell 2000 Value E 0.08% 810 $147K No change
GEV GE Vernova Inc. 0.08% 215 $141K No change
IWB iShares Russell 1000 ETF 0.08% 360 $134K No change
PFE Pfizer Inc. 0.08% 5,321 $132K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,158 $132K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 1,652 $132K Add +18.7%
SYK Stryker Corp. 0.07% 360 $127K No change
SCHG Schwab US Large-Cap Growth 0.07% 3,760 $123K No change
CVS CVS Health Corp. 0.07% 1,507 $120K Reduce -9.1%
UNH Unitedhealth Group Inc. 0.07% 355 $117K Reduce -1.9%
VGLT Vanguard Long-Term Treasury 0.07% 2,085 $116K Add +159.3%
VOO Vanguard S&P 500 ETF 0.07% 185 $116K Add +0.5%
ADP Automatic Data Processing 0.07% 450 $116K No change
VCLT Vanguard Long-Term Corp. Bond 0.06% 1,443 $109K Add +134.3%
ABBV Abbvie Inc. 0.06% 478 $109K Reduce -2.0%
CSX CSX Corp. 0.06% 2,925 $106K No change
BP BP PLC-Spons ADR 0.06% 3,010 $105K No change
CGNX Cognex Corp. 0.06% 2,770 $100K No change
TIP iShares Tips Bond ETF 0.05% 878 $97K No change
DFSE Dimensional Em Sus CORE1 ETF 0.05% 2,180 $90K Add +111.5%
VGK Vanguard Ftse Europe ETF 0.05% 1,043 $87K No change
BA The Boeing Co. 0.05% 398 $86K Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 1,514 $86K No change
MDY State Street SPDR S&P Midcap 0.05% 134 $81K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 117 $80K No change
CEG Constellation Energy 0.04% 220 $78K No change
SCHF Schwab Intl Equity ETF 0.04% 3,178 $76K Add +10.2%
MCD McDonald's Corp. 0.04% 239 $73K Reduce -2.5%
ICFI Icf International Inc. 0.04% 852 $73K No change
YUM Yum! Brands Inc. 0.04% 467 $71K No change
DFAW Dimensional World Eqty ETF 0.04% 951 $70K Add +63.1%
IWP iShares Russell Mid-Cap Grow 0.04% 509 $70K No change
DFSU Dimensional US Sus CORE1 ETF 0.04% 1,590 $69K Add +257.3%
AMD Advanced Micro Devices 0.04% 317 $68K Reduce -3.9%
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 1,299 $67K New
ADI Analog Devices Inc. 0.04% 241 $65K Reduce -2.8%
ESRT Empire State Realty Trust-A 0.04% 10,000 $65K No change
TFC Truist Financial Corp. 0.04% 1,310 $64K No change
TXN Texas Instruments Inc. 0.04% 370 $64K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 187 $63K Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.04% 747 $62K Reduce -1.8%
TT Trane Technologies PLC 0.03% 150 $58K No change
SCHA Schwab US Small-Cap ETF 0.03% 1,932 $55K Add +0.2%
KR Kroger Co. 0.03% 874 $55K No change
DE Deere & Co. 0.03% 115 $54K No change
CLS Celestica Inc. 0.03% 180 $53K No change
VZ Verizon Communications Inc. 0.03% 1,301 $53K No change
PM Philip Morris International 0.03% 330 $53K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 250 $51K No change
WBD Warner Bros Discovery Inc. 0.03% 1,761 $51K No change
DELL Dell Technologies -C 0.03% 381 $48K No change
DFSI Dimensional Int Sus COR1 ETF 0.03% 1,113 $48K New
AMT American Tower Corp. 0.03% 265 $47K Reduce -52.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 150 $46K No change
KHC The Kraft Heinz Co. 0.03% 1,851 $45K No change
PTC PTC Inc. 0.03% 256 $45K No change
EBAY eBay Inc. 0.02% 493 $43K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 192 $41K No change
UPS United Parcel Service Class B 0.02% 392 $39K Reduce -36.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,416 $39K Add +0.3%
BBT Beacon Financial Corp. 0.02% 1,447 $38K No change
MO Altria Group Inc. 0.02% 631 $36K No change
TMUS T-Mobile US Inc. 0.02% 175 $36K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 470 $35K No change
AMGN Amgen Inc. 0.02% 100 $33K No change
CTVA Corteva Inc. 0.02% 472 $32K No change
XLV SS Health Care Select Sector 0.02% 200 $31K No change
VEA Vanguard Ftse Developed ETF 0.02% 490 $31K No change
IGV iShares Expanded Tech-Softwa 0.02% 280 $30K No change
MFC Manulife Financial Corp. 0.02% 810 $29K Reduce -7.2%
EXE Expand Energy Corp. 0.02% 260 $29K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 102 $28K No change
RTX RTX Corp. 0.02% 149 $27K Reduce -33.8%
GSEW Goldman Sachs Eql WGHT Large 0.02% 319 $27K Add +0.3%
REGN Regeneron Pharmaceuticals 0.02% 35 $27K No change
LIFE BANC & SPLIT-PERF NAV 0.02% 2,500 $27K No change
WDC Western Digital Corp. 0.01% 150 $26K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 1,721 $25K Add +760.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 555 $25K Add +2.6%
MRK Merck & Co. Inc. 0.01% 235 $25K Reduce -6.8%
INTC Intel Corp. 0.01% 666 $25K No change
MPC Marathon Petroleum Corp. 0.01% 150 $24K No change
BMY Bristol-Myers Squibb Co. 0.01% 450 $24K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 767 $24K Add +0.4%
DAC Danaos Corp. 0.01% 255 $24K No change
GEHC GE Healthcare Technology 0.01% 288 $24K No change
EQIX Equinix Inc. 0.01% 30 $23K No change
MDLZ Mondelez International Inc. Class A 0.01% 417 $22K Add +24.5%
SRE Sempra 0.01% 226 $20K No change
IVE iShares S&P 500 Value ETF 0.01% 94 $20K Reduce -27.1%
LVS Las Vegas Sands Corp. 0.01% 300 $20K No change
DFAU Dimensional US Core Equity M 0.01% 415 $19K No change
DD Dupont DE Nemours Inc. 0.01% 472 $19K No change
SDY SS SPDR S&P Dividend ETF 0.01% 135 $19K No change
PYPL PayPal Holdings Inc. 0.01% 310 $18K Add +0.3%
WFC Wells Fargo & Co. 0.01% 181 $17K No change
VLO Valero Energy Corp. 0.01% 100 $16K No change
GLD SPDR Gold Shares 0.01% 41 $16K No change
AKAM Akamai Technologies Inc. 0.01% 170 $15K Add +25.0%
HON Honeywell International Inc. 0.01% 75 $15K No change
VYM Vanguard High DVD Yield ETF 0.01% 100 $14K No change
SCHP Schwab U.S. Tips ETF 0.01% 515 $14K Add +1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 301 $13K Add +3.1%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 150 $13K No change
SCHV Schwab US Large-Cap Value 0.01% 444 $13K Add +0.5%
EMR Emerson Electric Co. 0.01% 95 $13K No change
VIG Vanguard Dividend Apprec ETF 0.01% 52 $11K No change
IR Ingersoll-Rand Inc. 0.01% 132 $10K No change
SCHB Schwab US Broad Market ETF 0.01% 389 $10K Add +0.5%
DOW Dow Inc. 0.01% 427 $10K Reduce -9.5%
KVUE Kenvue Inc. 0.01% 570 $10K No change
LIN Linde PLC 0.01% 23 $10K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 360 $10K No change
SHEL Shell PLC-ADR 0.01% 130 $10K No change
IWM iShares Russell 2000 ETF 0.01% 38 $9K No change
VLTO Veralto Corp. 0.00% 86 $9K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 86 $7K No change
VAC Marriott Vacations World 0.00% 120 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 350 $7K No change
ETR Entergy Corp. 0.00% 66 $6K No change
PGR Progressive Corp. 0.00% 26 $6K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 714 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K No change
ETN Eaton Corp. PLC 0.00% 16 $5K Reduce -30.4%
ICF iShares Select U.S. REIT ETF 0.00% 78 $5K No change
QSI Quantum-Si Inc. 0.00% 3,680 $4K No change
MSTR Strategy Inc. 0.00% 25 $4K No change
CARR Carrier Global Corp. 0.00% 54 $3K No change
HD Home Depot Inc. 0.00% 8 $3K Reduce -38.5%
NTRS Northern Trust Corp. 0.00% 20 $3K No change
KD Kyndryl Holdings Inc. 0.00% 92 $2K No change
OTIS Otis Worldwide Corp. 0.00% 27 $2K No change
CC The Chemours Co. 0.00% 200 $2K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 44 $2K Add +2.3%
WAB Wabtec Corp. 0.00% 9 $2K No change
ACB Aurora Cannabis Inc. 0.00% 400 $2K No change
ADBE Adobe Inc. 0.00% 4 $1K Reduce -42.9%
DEO Diageo PLC-Sponsored ADR 0.00% 16 $1K No change
EQT Eqt Corp. 0.00% 25 $1K No change
OXY Occidental Petroleum Corp. 0.00% 31 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 34 $1K No change
NVRI Enviri Corp. 0.00% 56 $1K No change
VTRS Viatris Inc. 0.00% 74 $921 No change
BYND Beyond Meat Inc. 0.00% 800 $656 No change
DGCB Dimensional Global Credit 0.00% 10 $533 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 2 $506 No change
CGC Canopy Growth Corp. 0.00% 400 $456 No change
DNOW Dnow Inc. 0.00% 31 $411 No change
ALLO Allogene Therapeutics Inc. 0.00% 192 $263 No change
OGN Organon & Co. 0.00% 20 $143 Reduce -64.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $58 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$58No change

Total filed on the 13F, all lines: $176.2M.

Portfolio Sells Q3 2025 → Q4 2025
DFUV Dimensional US Marketwide Va Reduce -1.8% 8.45% −0.58
DFAT Dimensional US Target Value Reduce -1.9% 6.10% −0.55
NVDA Nvidia Corp. Reduce -0.5% 1.96% −0.20
VPL Vanguard Ftse Pacific ETF Reduce -4.2% 1.06% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -2.1% 0.67% −0.06
DFEM Dimensional Emrg MRKT Core Reduce -0.1% 0.97% −0.06
MSFT Microsoft Corp. Reduce -3.0% 0.28% −0.06
TSLA Tesla Inc. Reduce -10.9% 0.21% −0.04
AMT American Tower Corp. Reduce -52.4% 0.03% −0.04
META Meta Platforms Inc. Class A Reduce -2.4% 0.15% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -10.5% 0.17% −0.04
DFEV Dimensional Emrg MRKT Val Reduce -0.1% 0.86% −0.03
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.02
ES Eversource Energy Sold out 0.00% −0.02
AMZN Amazon.com Inc. Reduce -1.0% 0.30% −0.02
UNP Union Pacific Corp. Reduce -0.8% 0.09% −0.01
UNH Unitedhealth Group Inc. Reduce -1.9% 0.07% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -36.3% 0.02% −0.01
CVS CVS Health Corp. Reduce -9.1% 0.07% −0.01
V Visa Inc. Class A Reduce -1.3% 0.12% −0.01
CNC Centene Corp. Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -2.0% 0.06% −0.01
DG Dollar General Corp. Sold out 0.00% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
RTX RTX Corp. Reduce -33.8% 0.02% −0.01
BA The Boeing Co. Reduce -2.7% 0.05% −0.01
IVE iShares S&P 500 Value ETF Reduce -27.1% 0.01% −0.01
MCD McDonald's Corp. Reduce -2.5% 0.04% −0.00
LIT Global X Lithium & Battery T Sold out 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.04% −0.00
ETN Eaton Corp. PLC Reduce -30.4% 0.00% −0.00
HD Home Depot Inc. Reduce -38.5% 0.00% −0.00
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
DOW Dow Inc. Reduce -9.5% 0.01% −0.00
ADBE Adobe Inc. Reduce -42.9% 0.00% −0.00
ADI Analog Devices Inc. Reduce -2.8% 0.04% −0.00
OGN Organon & Co. Reduce -64.3% 0.00% −0.00
MFC Manulife Financial Corp. Reduce -7.2% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -6.8% 0.01% +0.00
CTSH Cognizant Tech Solutions-A Reduce -1.8% 0.04% +0.00
AMD Advanced Micro Devices Reduce -3.9% 0.04% +0.01
LLY Eli Lilly & Co. Reduce -0.1% 4.50% +1.00

Portfolio Buys Q3 2025 → Q4 2025
DFIP Dimensional Inflation-Protec Add +17.6% 12.27% +0.67
DFLV Dim US Large Cap Value ETF Add +22.6% 2.80% +0.40
DIHP Dimensional International Hi Add +14.4% 1.84% +0.15
DEHP Dimensional Emrg MRK Hi Prof Add +52.3% 0.45% +0.14
VTV Vanguard Mrngstr Val ETF-Aui New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +28.5% 0.62% +0.10
GOOG Alphabet Inc. Class C Add +33.3% 0.26% +0.09
DFIS Dimensional International SM Add +8.8% 2.47% +0.09
DISV Dimensional International SM Add +4.3% 5.30% +0.08
BLV Vanguard Long-Term Bond ETF Add +16.0% 1.81% +0.07
DFSB Dim GLB Sustain Fix Inc. ETF New 0.04% +0.04
VGLT Vanguard Long-Term Treasury Add +159.3% 0.07% +0.04
DFCF Dimensional Core Fixed Inc. Add +15.4% 0.73% +0.03
VCLT Vanguard Long-Term Corp. Bond Add +134.3% 0.06% +0.03
DFSU Dimensional US Sus CORE1 ETF Add +257.3% 0.04% +0.03
DFSI Dimensional Int Sus COR1 ETF New 0.03% +0.03
DFSE Dimensional Em Sus CORE1 ETF Add +111.5% 0.05% +0.03
CSCO Cisco Systems Inc. Add +29.6% 0.09% +0.02
BSV Vanguard Short-Term Bond ETF Add +37.6% 0.11% +0.02
AAPL Apple Inc. Add +3.0% 3.50% +0.02
DFAW Dimensional World Eqty ETF Add +63.1% 0.04% +0.01
JPM JPMorgan Chase & Co. Add +14.1% 0.22% +0.01
NVDY Yieldmax Nvda Option Inc. ETF Add +760.5% 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +18.7% 0.07% +0.01
AKAM Akamai Technologies Inc. Add +25.0% 0.01% +0.00
SCHF Schwab Intl Equity ETF Add +10.2% 0.04% +0.00
DUSB Dimension Ultrashort Fi ETF Add +2.3% 0.00% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.6% 0.01% −0.00
MDLZ Mondelez International Inc. Class A Add +24.5% 0.01% −0.00
SCHB Schwab US Broad Market ETF Add +0.5% 0.01% −0.00
SCHV Schwab US Large-Cap Value Add +0.5% 0.01% −0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Add +3.1% 0.01% −0.00
SCHP Schwab U.S. Tips ETF Add +1.8% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +9.2% 0.29% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.4% 0.01% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.3% 0.02% −0.00
GSEW Goldman Sachs Eql WGHT Large Add +0.3% 0.02% −0.00
SCHA Schwab US Small-Cap ETF Add +0.2% 0.03% −0.00
PYPL PayPal Holdings Inc. Add +0.3% 0.01% −0.00
DFAI Dimensional International Co. Add +0.5% 0.10% −0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.07% −0.00
DFAE Dimensional Emerging Core Eq Add +3.0% 0.16% −0.00
DFSD Dimensional Short Duration Add +3.8% 0.11% −0.01
BND Vanguard Total Bond Market Add +1.3% 0.09% −0.01
SCHC Schwab Intl Small-Cap Equity Add +0.2% 0.08% −0.01
GE General Electric Add +0.1% 0.15% −0.01
IEMG iShares Core MSCI Emerging Add +0.2% 0.24% −0.02
VNQ Vanguard Real Estate ETF Add +0.1% 0.16% −0.02
DFIV Dimensional International Va Add +0.6% 12.27% −0.06
DFAR Dimensional US Real Est ETF Add +12.0% 4.85% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$204.5MDFIP, DFAS, DFIV, DFUV, DFAT
Q1 2026 242$185.4MDFIP, DFIV, DFAS, DFUV, DFAT
Q4 2025 211$176.2MDFIP, DFIV, DFAS, DFUV, DFAT
Q3 2025 216$161.1MDFIV, DFAS, DFIP, DFUV, DFAT
Q2 2025 219$147.7MDFIV, DFAS, DFIP, DFUV, DFAT
Q1 2025 216$138.1MDFIP, DFIV, DFAS, DFUV, DFAT
Q4 2024 224$132.1MDFAS, DFIV, DFIP, DFUV, DFAT