Pinney & Scofield, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Pinney & Scofield, Inc. reported 242 stock positions worth $185.4 million. Its top holding was Dimensional Inflation-Protec (DFIP) at 12.7% of the portfolio, followed by Dimensional International Va (DFIV, 12.1%) and Dimensional US Small Cap ETF (DFAS, 11.2%). Compared with Q4 2025, it opened 34 new positions, sold out of 3, added to 41 and reduced 21. The biggest buy was Dimensional US Real Est ETF (DFAR, shares +16%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CAMBRIDGE, MA
CIK
0002056763
Portfolio Value
$185.4M (Q1 2026)
SEC Filing
0002056763-26-000002 ↗ filed May 15, 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 Q4 2025 Q1 2026: $185.4M $185.4M Q1 2026 Q2 2026: $204.5M Q2 2026

Holdings 242 stocks · $185.4M
DFIP Dimensional Inflation-Protec 12.71% 564,887 $23.6M Add +8.5%
DFIV Dimensional International Va 12.09% 424,833 $22.4M Reduce -1.9%
DFAS Dimensional US Small Cap ETF 11.21% 292,372 $20.8M Add +1.4%
DFUV Dimensional US Marketwide Va 8.30% 317,449 $15.4M Reduce -0.6%
DFAT Dimensional US Target Value 6.06% 179,854 $11.2M Reduce -0.4%
DFAR Dimensional US Real Est ETF 5.50% 431,323 $10.2M Add +15.5%
DISV Dimensional International SM 5.19% 244,163 $9.6M Reduce -0.7%
DFSV Dimensional US Small Cap Val 3.93% 207,985 $7.3M Add +6.2%
LLY Eli Lilly & Co. 3.66% 7,379 $6.8M No change
AAPL Apple Inc. 3.08% 22,472 $5.7M Reduce -1.0%
DFLV Dim US Large Cap Value ETF 2.88% 149,453 $5.3M Add +3.5%
DFIS Dimensional International SM 2.41% 132,850 $4.5M Add +0.4%
DIHP Dimensional International Hi 1.94% 111,509 $3.6M Add +9.0%
NVDA Nvidia Corp. 1.74% 18,538 $3.2M Reduce -0.1%
BLV Vanguard Long-Term Bond ETF 1.71% 46,118 $3.2M Add +0.4%
VPL Vanguard Ftse Pacific ETF 1.15% 21,791 $2.1M Add +5.4%
DFEM Dimensional Emrg MRKT Core 0.97% 51,929 $1.8M Add +0.5%
DFEV Dimensional Emrg MRKT Val 0.91% 47,098 $1.7M Add +5.3%
DFCF Dimensional Core Fixed Inc. 0.85% 37,473 $1.6M Add +23.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 3,468 $1.5M Add +55.1%
IEFA iShares Core MSCI Eafe ETF 0.64% 13,103 $1.2M No change
SUB iShares Short-Term National 0.63% 10,985 $1.2M No change
IWR iShares Russell Mid-Cap ETF 0.56% 10,760 $1.0M Add +1.5%
IJH iShares Core S&P Midcap ETF 0.47% 12,780 $863K No change
DEHP Dimensional Emrg MRK Hi Prof 0.45% 24,899 $841K Add +0.7%
IVV iShares Core S&P 500 ETF 0.44% 1,261 $824K Add +11.2%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 1 $718K New
GOOGL Alphabet Inc. Class A 0.38% 2,434 $700K No change
XOM Exxon Mobil Corp. 0.32% 3,455 $586K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,002 $480K No change
AMZN Amazon.com Inc. 0.25% 2,260 $471K No change
IEMG iShares Core MSCI Emerging 0.24% 6,344 $442K Add +0.8%
GOOG Alphabet Inc. Class C 0.23% 1,457 $418K No change
VWO Vanguard Ftse Emerging Marke 0.22% 7,700 $416K Reduce -5.3%
MSFT Microsoft Corp. 0.20% 1,011 $374K No change
COST Costco Wholesale Corp. 0.20% 364 $363K No change
IJR iShares Core S&P Small-Cap E 0.19% 2,904 $361K No change
VCLT Vanguard Long-Term Corp. Bond 0.19% 4,785 $358K Add +231.6%
JPM JPMorgan Chase & Co. 0.19% 1,208 $355K No change
VGLT Vanguard Long-Term Treasury 0.19% 6,203 $343K Add +197.5%
DFAE Dimensional Emerging Core Eq 0.17% 9,374 $317K Add +10.7%
EMB iShares JP Morgan Usd Emergi 0.16% 3,186 $299K No change
VNQ Vanguard Real Estate ETF 0.16% 3,268 $290K Add +0.1%
PG The Procter & Gamble Co. 0.16% 1,998 $289K No change
SCHX Schwab US Large-Cap ETF 0.14% 10,197 $261K No change
NEE Nextera Energy Inc. 0.14% 2,800 $260K No change
GE General Electric filed as GE AEROSPACE 0.13% 873 $248K No change
TSLA Tesla Inc. 0.13% 640 $238K Reduce -21.5%
META Meta Platforms Inc. Class A 0.13% 405 $232K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.12% 1,700 $230K No change
T AT&T Inc. 0.12% 7,666 $222K No change
DFAI Dimensional International Co. 0.12% 5,632 $219K Add +24.9%
UMBF Umb Financial Corp. 0.11% 1,841 $208K Add +36.8%
DFSD Dimensional Short Duration 0.11% 4,293 $206K Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 827 $200K Add +0.1%
BND Vanguard Total Bond Market 0.10% 2,568 $189K Add +20.3%
BSV Vanguard Short-Term Bond ETF 0.10% 2,407 $189K Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 960 $188K Reduce -13.9%
GEV GE Vernova Inc. 0.10% 215 $188K No change
SCZ iShares MSCI Eafe Small-Cap 0.10% 2,390 $187K Reduce -31.1%
V Visa Inc. Class A 0.10% 589 $178K No change
UNP Union Pacific Corp. 0.09% 718 $174K No change
CSCO Cisco Systems Inc. 0.09% 2,047 $159K No change
IWN iShares Russell 2000 Value E 0.08% 810 $154K No change
PFE Pfizer Inc. 0.08% 5,321 $149K No change
CME Cme Group Inc. 0.08% 498 $147K New
BP BP PLC-Spons ADR 0.08% 3,010 $141K No change
CGNX Cognex Corp. 0.07% 2,770 $136K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 1,652 $131K No change
SCHC Schwab Intl Small-Cap Equity 0.07% 2,625 $123K Reduce -18.7%
CSX CSX Corp. 0.06% 2,925 $120K No change
AGG iShares Core U.S. Aggregate 0.06% 1,192 $118K New
SYK Stryker Corp. 0.06% 360 $118K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,158 $112K No change
VOO Vanguard S&P 500 ETF 0.06% 186 $111K Add +0.5%
SCHG Schwab US Large-Cap Growth 0.06% 3,760 $110K No change
CVS CVS Health Corp. 0.06% 1,507 $108K No change
ABBV Abbvie Inc. 0.06% 478 $104K No change
TIP iShares Tips Bond ETF 0.05% 878 $97K No change
UNH Unitedhealth Group Inc. 0.05% 355 $96K No change
DFSE Dimensional Em Sus CORE1 ETF 0.05% 2,181 $92K Add +0.1%
ADP Automatic Data Processing 0.05% 450 $91K No change
DFAW Dimensional World Eqty ETF 0.05% 1,209 $89K Add +27.1%
VGK Vanguard Ftse Europe ETF 0.05% 1,043 $86K No change
SPYV SS SPDR P S&P 500 Value ETF 0.05% 1,514 $86K No change
MDY State Street SPDR S&P Midcap 0.04% 134 $83K No change
IWB iShares Russell 1000 ETF 0.04% 225 $80K Reduce -37.5%
SCHF Schwab Intl Equity ETF 0.04% 3,178 $79K No change
ADI Analog Devices Inc. 0.04% 241 $77K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 117 $76K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 1,464 $76K Add +12.7%
MCD McDonald's Corp. 0.04% 239 $74K No change
BA The Boeing Co. 0.04% 367 $73K Reduce -7.8%
YUM Yum! Brands Inc. 0.04% 467 $73K No change
TXN Texas Instruments Inc. 0.04% 370 $72K No change
VZ Verizon Communications Inc. 0.04% 1,301 $65K No change
IWP iShares Russell Mid-Cap Grow 0.04% 509 $65K No change
DELL Dell Technologies -C 0.03% 381 $63K No change
TT Trane Technologies PLC 0.03% 150 $63K No change
CEG Constellation Energy 0.03% 220 $61K No change
TFC Truist Financial Corp. 0.03% 1,310 $60K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 187 $60K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 196 $56K New
SCHA Schwab US Small-Cap ETF 0.03% 1,933 $56K Add +0.1%
ICFI Icf International Inc. 0.03% 852 $56K No change
PM Philip Morris International 0.03% 330 $55K No change
AMD Advanced Micro Devices 0.03% 267 $54K Reduce -15.8%
DFSU Dimensional US Sus CORE1 ETF 0.03% 1,297 $53K Reduce -18.4%
ESRT Empire State Realty Trust-A 0.03% 10,000 $52K No change
KHC The Kraft Heinz Co. 0.03% 2,307 $52K Add +24.6%
VOOV Vanguard S&P 500 Value ETF 0.03% 250 $51K No change
CLS Celestica Inc. 0.03% 180 $51K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 150 $51K No change
WBD Warner Bros Discovery Inc. 0.03% 1,761 $48K No change
CTSH Cognizant Tech Solutions-A 0.02% 747 $46K No change
AMT American Tower Corp. 0.02% 265 $46K No change
EBAY eBay Inc. 0.02% 493 $45K No change
BBT Beacon Financial Corp. 0.02% 1,447 $43K No change
CAH Cardinal Health Inc. 0.02% 200 $42K New
DE Deere & Co. 0.02% 75 $42K Reduce -34.8%
MO Altria Group Inc. 0.02% 631 $42K No change
VEA Vanguard Ftse Developed ETF 0.02% 648 $42K Add +32.2%
WDC Western Digital Corp. 0.02% 150 $41K No change
JNK SS SPDR BB High Yield Bond 0.02% 420 $40K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,421 $40K Add +0.3%
CTVA Corteva Inc. 0.02% 472 $40K No change
UPS United Parcel Service Class B 0.02% 392 $39K No change
TMUS T-Mobile US Inc. 0.02% 175 $37K No change
MPC Marathon Petroleum Corp. 0.02% 150 $37K No change
PTC PTC Inc. 0.02% 256 $36K No change
ADM Archer-Daniels-Midland Co. 0.02% 500 $36K New
VEU Vanguard Ftse All-World Ex-U 0.02% 470 $35K No change
AMGN Amgen Inc. 0.02% 100 $35K No change
VTWO Vanguard Russell 2000 ETF 0.02% 331 $33K New
DFSI Dimensional Int Sus COR1 ETF 0.02% 741 $31K Reduce -33.4%
EQIX Equinix Inc. 0.02% 30 $29K No change
INTC Intel Corp. 0.02% 666 $29K No change
XLV SS Health Care Select Sector 0.02% 200 $29K No change
RTX RTX Corp. 0.02% 149 $29K No change
DAC Danaos Corp. 0.02% 255 $29K No change
EXE Expand Energy Corp. 0.02% 260 $29K No change
MRK Merck & Co. Inc. 0.02% 235 $28K No change
MFC Manulife Financial Corp. 0.01% 810 $28K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 593 $27K New
BMY Bristol-Myers Squibb Co. 0.01% 450 $27K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 555 $27K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 320 $27K Add +0.3%
REGN Regeneron Pharmaceuticals 0.01% 35 $27K No change
USHY iShares Broad Usd High Yield 0.01% 723 $27K New
LIFE BANC & SPLIT-PERF NAV 0.01% 2,500 $27K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 102 $26K No change
GSIE Goldman Sachs Activebeta Int 0.01% 583 $25K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 768 $25K Add +0.1%
VLO Valero Energy Corp. 0.01% 100 $25K No change
FTGC First Trust Global Tactical 0.01% 859 $25K New
MDLZ Mondelez International Inc. Class A 0.01% 417 $24K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 91 $24K New
IGV iShares Expanded Tech-Softwa 0.01% 280 $22K No change
SRE Sempra 0.01% 226 $22K No change
DD Dupont DE Nemours Inc. 0.01% 472 $22K No change
GEHC GE Healthcare Technology 0.01% 288 $20K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 186 $20K New
SDY SS SPDR S&P Dividend ETF 0.01% 135 $20K No change
IVE iShares S&P 500 Value ETF 0.01% 91 $19K Reduce -3.2%
DFAU Dimensional US Core Equity M 0.01% 415 $19K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 427 $18K No change
GLD SPDR Gold Shares 0.01% 41 $18K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,017 $18K New
AVGO Broadcom Inc. 0.01% 55 $17K New
HON Honeywell International Inc. 0.01% 75 $17K No change
LVS Las Vegas Sands Corp. 0.01% 300 $16K No change
AKAM Akamai Technologies Inc. 0.01% 139 $16K Reduce -18.2%
VYM Vanguard High DVD Yield ETF 0.01% 100 $15K No change
PYPL PayPal Holdings Inc. 0.01% 311 $14K Add +0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 301 $14K No change
SCHP Schwab U.S. Tips ETF 0.01% 515 $14K No change
SCHV Schwab US Large-Cap Value 0.01% 446 $14K Add +0.5%
ABT Abbott Laboratories 0.01% 132 $14K New
EMR Emerson Electric Co. 0.01% 95 $12K No change
SHEL Shell PLC-ADR 0.01% 130 $12K No change
LIN Linde PLC 0.01% 23 $11K No change
VIG Vanguard Dividend Apprec ETF 0.01% 53 $11K Add +1.9%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 150 $11K No change
IR Ingersoll-Rand Inc. 0.01% 132 $11K No change
AMBA Ambarella Inc. 0.01% 200 $10K New
KVUE Kenvue Inc. 0.01% 570 $10K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 360 $10K No change
SCHB Schwab US Broad Market ETF 0.01% 390 $10K Add +0.3%
IWM iShares Russell 2000 ETF 0.01% 38 $9K No change
C Citigroup Inc. 0.00% 73 $8K New
VAC Marriott Vacations World 0.00% 120 $8K No change
VLTO Veralto Corp. 0.00% 86 $8K No change
ETR Entergy Corp. 0.00% 66 $7K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 86 $7K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 5 $7K No change
WFC Wells Fargo & Co. 0.00% 82 $7K Reduce -54.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 131 $6K New
ARM Arm Holdings PLC-ADR 0.00% 40 $6K New
ETN Eaton Corp. PLC 0.00% 16 $6K No change
SLV iShares Silver Trust 0.00% 80 $5K New
RIVN Rivian Automotive Inc. Class A 0.00% 350 $5K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 714 $5K No change
PGR Progressive Corp. 0.00% 26 $5K No change
ICF iShares Select U.S. REIT ETF 0.00% 78 $5K No change
CC The Chemours Co. 0.00% 200 $4K No change
ATZAF Aritzia Inc.-Subordinate Voti 0.00% 50 $4K New
BLK BlackRock Inc. 0.00% 4 $4K New
ANET Arista Networks Inc. 0.00% 30 $4K New
CRSP Crispr Therapeutics AG 0.00% 75 $4K New
BX Blackstone Inc. 0.00% 29 $3K New
MSTR Strategy Inc. 0.00% 25 $3K No change
CARR Carrier Global Corp. 0.00% 54 $3K No change
QSI Quantum-Si Inc. 0.00% 3,680 $3K No change
NTRS Northern Trust Corp. 0.00% 20 $3K No change
ICOP iShares Copper and Metals 0.00% 58 $3K New
HD Home Depot Inc. 0.00% 8 $3K No change
CRWV Coreweave Inc. Class A 0.00% 30 $2K New
WAB Wabtec Corp. 0.00% 9 $2K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 44 $2K No change
OTIS Otis Worldwide Corp. 0.00% 27 $2K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 150 $2K New
OXY Occidental Petroleum Corp. 0.00% 31 $2K No change
EQT Eqt Corp. 0.00% 25 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 100 $1K New
AEVA Aeva Technologies Inc. 0.00% 100 $1K New
ACB Aurora Cannabis Inc. 0.00% 400 $1K No change
CRNC Cerence Inc. 0.00% 200 $1K New
KD Kyndryl Holdings Inc. 0.00% 92 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 16 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $1K No change
NVRI Enviri Corp. 0.00% 56 $1K No change
VTRS Viatris Inc. 0.00% 74 $1K No change
ADBE Adobe Inc. 0.00% 4 $972 No change
MJ Amplify Alternat Harvest ETF 0.00% 34 $783 No change
CE Celanese Corp. 0.00% 11 $723 New
BYND Beyond Meat Inc. 0.00% 800 $561 No change
DGCB Dimensional Global Credit 0.00% 10 $532 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 2 $475 No change
ALLO Allogene Therapeutics Inc. 0.00% 192 $468 No change
CGC Canopy Growth Corp. 0.00% 400 $380 No change
DNOW Dnow Inc. 0.00% 31 $369 No change
OGN Organon & Co. 0.00% 20 $120 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $129 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$129No change

Total filed on the 13F, all lines: $185.4M.

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -1.0% 3.08% −0.43
NVDA Nvidia Corp. Reduce -0.1% 1.74% −0.22
DFIV Dimensional International Va Reduce -1.9% 12.09% −0.18
DFUV Dimensional US Marketwide Va Reduce -0.6% 8.30% −0.15
DISV Dimensional International SM Reduce -0.7% 5.19% −0.11
TSLA Tesla Inc. Reduce -21.5% 0.13% −0.08
SCZ iShares MSCI Eafe Small-Cap Reduce -31.1% 0.10% −0.05
DFAT Dimensional US Target Value Reduce -0.4% 6.06% −0.05
IWB iShares Russell 1000 ETF Reduce -37.5% 0.04% −0.03
KR Kroger Co. Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -5.3% 0.22% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.9% 0.10% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -18.7% 0.07% −0.02
NVDY Yieldmax Nvda Option Inc. ETF Sold out 0.00% −0.01
DFSU Dimensional US Sus CORE1 ETF Reduce -18.4% 0.03% −0.01
DFSI Dimensional Int Sus COR1 ETF Reduce -33.4% 0.02% −0.01
BA The Boeing Co. Reduce -7.8% 0.04% −0.01
AMD Advanced Micro Devices Reduce -15.8% 0.03% −0.01
DE Deere & Co. Reduce -34.8% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -54.7% 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -3.2% 0.01% −0.00
AKAM Akamai Technologies Inc. Reduce -18.2% 0.01% +0.00
XOM Exxon Mobil Corp. Reduce -0.3% 0.32% +0.08

Portfolio Buys Q4 2025 → Q1 2026
DFAR Dimensional US Real Est ETF Add +15.5% 5.50% +0.65
DFIP Dimensional Inflation-Protec Add +8.5% 12.71% +0.44
BRK.A Berkshire Hathaway Inc. Class A New 0.39% +0.39
DFSV Dimensional US Small Cap Val Add +6.2% 3.93% +0.27
VUG Vanguard Mrngstar GR ETF-Sui Add +55.1% 0.82% +0.20
VCLT Vanguard Long-Term Corp. Bond Add +231.6% 0.19% +0.13
DFCF Dimensional Core Fixed Inc. Add +23.4% 0.85% +0.12
VGLT Vanguard Long-Term Treasury Add +197.5% 0.19% +0.12
DIHP Dimensional International Hi Add +9.0% 1.94% +0.10
VPL Vanguard Ftse Pacific ETF Add +5.4% 1.15% +0.09
CME Cme Group Inc. New 0.08% +0.08
DFLV Dim US Large Cap Value ETF Add +3.5% 2.88% +0.08
AGG iShares Core U.S. Aggregate New 0.06% +0.06
DFEV Dimensional Emrg MRKT Val Add +5.3% 0.91% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
UMBF Umb Financial Corp. Add +36.8% 0.11% +0.02
CAH Cardinal Health Inc. New 0.02% +0.02
JNK SS SPDR BB High Yield Bond New 0.02% +0.02
DFAI Dimensional International Co. Add +24.9% 0.12% +0.02
ADM Archer-Daniels-Midland Co. New 0.02% +0.02
VTWO Vanguard Russell 2000 ETF New 0.02% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.01% +0.01
DFAE Dimensional Emerging Core Eq Add +10.7% 0.17% +0.01
USHY iShares Broad Usd High Yield New 0.01% +0.01
GSIE Goldman Sachs Activebeta Int New 0.01% +0.01
FTGC First Trust Global Tactical New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
BND Vanguard Total Bond Market Add +20.3% 0.10% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.01% +0.01
PDBC Invesco Optimum Yield Divers New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
DFAW Dimensional World Eqty ETF Add +27.1% 0.05% +0.01
ABT Abbott Laboratories New 0.01% +0.01
DFSD Dimensional Short Duration Add +11.1% 0.11% +0.01
AMBA Ambarella Inc. New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +32.2% 0.02% +0.01
C Citigroup Inc. New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +11.2% 0.44% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
VMBS Vanguard Mortgage-Backed Sec New 0.00% +0.00
SLV iShares Silver Trust New 0.00% +0.00
DFSB Dim GLB Sustain Fix Inc. ETF Add +12.7% 0.04% +0.00
KHC The Kraft Heinz Co. Add +24.6% 0.03% +0.00
ATZAF Aritzia Inc.-Subordinate Voti New 0.00% +0.00
BLK BlackRock Inc. New 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
CRSP Crispr Therapeutics AG New 0.00% +0.00
BX Blackstone Inc. New 0.00% +0.00
ICOP iShares Copper and Metals New 0.00% +0.00
CRWV Coreweave Inc. Class A New 0.00% +0.00

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