Pinney & Scofield, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Pinney & Scofield, Inc. reported 231 stock positions worth $204.5 million. Its top holding was Dimensional Inflation-Protec (DFIP) at 12.4% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 11.7%) and Dimensional International Va (DFIV, 11.2%). Compared with Q1 2026, it opened 1 new position, sold out of 12, added to 41 and reduced 43. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +10%) and the biggest sale Dimensional International Va (DFIV, shares −0%).

Most Recent 13F
Q2 2026
Location
CAMBRIDGE, MA
CIK
0002056763
Portfolio Value
$204.5M (Q2 2026)
SEC Filing
0002056763-26-000003 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $204.5M $204.5M Q2 2026

Holdings 231 stocks · $204.5M
DFIP Dimensional Inflation-Protec 12.42% 615,557 $25.4M Add +9.0%
DFAS Dimensional US Small Cap ETF 11.71% 290,953 $24.0M Reduce -0.5%
DFIV Dimensional International Va 11.21% 424,299 $22.9M Reduce -0.1%
DFUV Dimensional US Marketwide Va 8.38% 311,762 $17.2M Reduce -1.8%
DFAT Dimensional US Target Value 6.07% 177,700 $12.4M Reduce -1.2%
DFAR Dimensional US Real Est ETF 5.62% 439,581 $11.5M Add +1.9%
DISV Dimensional International SM 4.81% 245,067 $9.8M Add +0.4%
LLY Eli Lilly & Co. 4.33% 7,379 $8.9M No change
DFSV Dimensional US Small Cap Val 3.90% 205,689 $8.0M Reduce -1.1%
AAPL Apple Inc. 3.19% 22,530 $6.5M Add +0.3%
DFLV Dim US Large Cap Value ETF 3.01% 155,964 $6.2M Add +4.4%
DFIS Dimensional International SM 2.33% 136,162 $4.8M Add +2.5%
DIHP Dimensional International Hi 1.97% 118,359 $4.0M Add +6.1%
NVDA Nvidia Corp. 1.81% 18,513 $3.7M Reduce -0.1%
BLV Vanguard Long-Term Bond ETF 1.59% 47,237 $3.3M Add +2.4%
VPL Vanguard Ftse Pacific ETF 1.14% 20,117 $2.3M Reduce -7.7%
DFEM Dimensional Emrg MRKT Core 1.10% 55,200 $2.2M Add +6.3%
DFEV Dimensional Emrg MRKT Val 0.98% 46,990 $2.0M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.97% 22,919 $2.0M Add +10.2%
DFCF Dimensional Core Fixed Inc. 0.77% 37,475 $1.6M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.61% 12,827 $1.2M Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.58% 10,760 $1.2M No change
SUB iShares Short-Term National 0.57% 10,985 $1.2M No change
DEHP Dimensional Emrg MRK Hi Prof 0.49% 23,602 $1.0M Reduce -5.2%
IJH iShares Core S&P Midcap ETF 0.48% 12,780 $985K No change
IVV iShares Core S&P 500 ETF 0.45% 1,223 $916K Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.43% 2,434 $870K No change
BRK.A Berkshire Hathaway Inc. Class A 0.37% 1 $749K No change
AMZN Amazon.com Inc. 0.26% 2,260 $539K No change
VCLT Vanguard Long-Term Corp. Bond 0.26% 6,996 $526K Add +46.2%
IEMG iShares Core MSCI Emerging 0.26% 6,344 $526K No change
GOOG Alphabet Inc. Class C 0.25% 1,457 $515K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,002 $501K No change
XOM Exxonmobil Holdings Corp. 0.23% 3,445 $471K Reduce -0.3%
VGLT Vanguard Long-Term Treasury 0.22% 8,027 $443K Add +29.4%
IJR iShares Core S&P Small-Cap E 0.21% 2,904 $431K No change
DFAE Dimensional Emerging Core Eq 0.21% 10,602 $426K Add +13.1%
JPM JPMorgan Chase & Co. 0.19% 1,208 $395K No change
MSFT Microsoft Corp. 0.18% 1,011 $377K No change
GE General Electric filed as GE AEROSPACE 0.18% 1,001 $374K Add +14.7%
COST Costco Wholesale Corp. 0.17% 364 $341K No change
BND Vanguard Total Bond Market 0.16% 4,519 $332K Add +76.0%
VNQ Vanguard Real Estate ETF 0.15% 3,270 $315K Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.15% 1,700 $300K No change
SCHX Schwab US Large-Cap ETF 0.14% 10,024 $295K Reduce -1.7%
PG The Procter & Gamble Co. 0.14% 1,998 $293K No change
EMB iShares JP Morgan Usd Emergi 0.14% 3,000 $289K Reduce -5.8%
GEV GE Vernova Inc. 0.14% 246 $289K Add +14.4%
UMBF Umb Financial Corp. 0.13% 1,841 $263K No change
DFSD Dimensional Short Duration 0.12% 5,184 $248K Add +20.8%
TSLA Tesla Inc. 0.12% 585 $246K Reduce -8.6%
NEE Nextera Energy Inc. 0.12% 2,800 $246K No change
CSCO Cisco Systems Inc. 0.12% 2,047 $240K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 827 $233K No change
META Meta Platforms Inc. Class A 0.11% 405 $228K No change
DFAI Dimensional International Co. 0.11% 5,383 $222K Reduce -4.4%
V Visa Inc. Class A 0.10% 589 $202K No change
SCZ iShares MSCI Eafe Small-Cap 0.10% 2,390 $197K No change
UNP Union Pacific Corp. 0.10% 718 $195K No change
BSV Vanguard Short-Term Bond ETF 0.09% 2,414 $188K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 841 $183K Reduce -12.4%
IWN iShares Russell 2000 Value E 0.09% 810 $179K No change
DELL Dell Technologies -C 0.08% 381 $164K No change
T AT&T Inc. 0.08% 7,666 $159K No change
AMD Advanced Micro Devices 0.07% 262 $152K Reduce -1.9%
UNH Unitedhealth Group Inc. 0.07% 355 $148K No change
CVS CVS Health Corp. 0.07% 1,350 $140K Reduce -10.4%
CSX CSX Corp. 0.07% 2,925 $139K No change
CGNX Cognex Corp. 0.07% 1,882 $136K Reduce -32.1%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,652 $131K No change
PFE Pfizer Inc. 0.06% 5,321 $128K No change
VOO Vanguard S&P 500 ETF 0.06% 186 $128K No change
SCHG Schwab US Large-Cap Growth 0.06% 3,760 $127K No change
SCHC Schwab Intl Small-Cap Equity 0.06% 2,625 $126K No change
ABBV Abbvie Inc. 0.06% 478 $120K No change
AGG iShares Core U.S. Aggregate 0.06% 1,192 $118K No change
SYK Stryker Corp. 0.06% 360 $113K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,158 $111K No change
TXN Texas Instruments Inc. 0.05% 370 $110K No change
CME Cme Group Inc. 0.05% 498 $110K No change
DFAW Dimensional World Eqty ETF 0.05% 1,287 $107K Add +6.5%
ADP Automatic Data Processing 0.05% 450 $101K No change
WDC Western Digital Corp. 0.05% 150 $96K No change
ADI Analog Devices Inc. 0.05% 241 $96K No change
MDY State Street SPDR S&P Midcap 0.05% 134 $94K No change
INTC Intel Corp. 0.05% 666 $93K No change
VGK Vanguard Ftse Europe ETF 0.05% 1,044 $92K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 1,514 $92K No change
SCHF Schwab Intl Equity ETF 0.04% 3,197 $89K Add +0.6%
BP BP PLC-Spons ADR 0.04% 2,368 $87K Reduce -21.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 117 $87K No change
DFSE Dimensional Em Sus CORE1 ETF 0.04% 1,771 $87K Reduce -18.8%
BA The Boeing Co. 0.04% 367 $79K No change
YUM Yum! Brands Inc. 0.04% 467 $75K No change
IWP iShares Russell Mid-Cap Grow 0.04% 509 $75K No change
TT Trane Technologies PLC 0.04% 150 $74K No change
KHC The Kraft Heinz Co. 0.04% 3,103 $73K Add +34.5%
AMGN Amgen Inc. 0.04% 200 $72K Add +100.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 150 $72K No change
SCHA Schwab US Small-Cap ETF 0.03% 1,936 $70K Add +0.2%
CLS Celestica Inc. 0.03% 180 $66K No change
TFC Truist Financial Corp. 0.03% 1,310 $65K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 175 $65K Reduce -6.4%
DFSU Dimensional US Sus CORE1 ETF 0.03% 1,299 $61K Add +0.1%
TIP iShares Tips Bond ETF 0.03% 553 $61K Reduce -37.0%
PM Philip Morris International 0.03% 330 $60K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 1,140 $59K Reduce -22.1%
EBAY eBay Inc. 0.03% 493 $55K No change
VZ Verizon Communications Inc. 0.03% 1,301 $55K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 250 $55K No change
CEG Constellation Energy 0.03% 220 $55K No change
ESRT Empire State Realty Trust-A 0.03% 10,000 $54K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 597 $48K Reduce -23.9%
DE Deere & Co. 0.02% 75 $48K No change
CAH Cardinal Health Inc. 0.02% 200 $48K No change
WBD Warner Bros Discovery Inc. 0.02% 1,761 $47K No change
VEA Vanguard Ftse Developed ETF 0.02% 648 $46K No change
MO Altria Group Inc. 0.02% 631 $45K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,426 $44K Add +0.3%
BBT Beacon Financial Corp. 0.02% 1,447 $44K No change
AMT American Tower Corp. 0.02% 265 $43K No change
IWB iShares Russell 1000 ETF 0.02% 100 $41K Reduce -55.6%
UPS United Parcel Service Class B 0.02% 379 $41K Reduce -3.3%
JNK SS SPDR BB High Yield Bond 0.02% 420 $40K No change
CTVA Corteva Inc. 0.02% 472 $40K No change
MPC Marathon Petroleum Corp. 0.02% 150 $38K No change
ADM Archer-Daniels-Midland Co. 0.02% 500 $38K No change
MCD McDonald's Corp. 0.02% 132 $36K Reduce -44.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 405 $34K Reduce -13.8%
VTWO Vanguard Russell 2000 ETF 0.02% 279 $34K Reduce -15.7%
DFSI Dimensional Int Sus COR1 ETF 0.02% 749 $34K Add +1.1%
XLV SS Health Care Select Sector 0.02% 200 $32K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 102 $31K No change
EQIX Equinix Inc. 0.02% 30 $31K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 321 $30K Add +0.3%
MRK Merck & Co. Inc. 0.01% 235 $30K No change
ICFI Icf International Inc. 0.01% 413 $30K Reduce -51.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 558 $29K Add +0.5%
TMUS T-Mobile US Inc. 0.01% 175 $29K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 770 $29K Add +0.3%
PTC PTC Inc. 0.01% 256 $29K No change
CTSH Cognizant Tech Solutions-A 0.01% 734 $28K Reduce -1.7%
RTX RTX Corp. 0.01% 149 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 91 $28K No change
LIFE BANC & SPLIT-PERF NAV 0.01% 2,500 $27K No change
GSIE Goldman Sachs Activebeta Int 0.01% 583 $27K No change
AKAM Akamai Technologies Inc. 0.01% 225 $27K Add +61.9%
VLO Valero Energy Corp. 0.01% 100 $26K No change
BMY Bristol-Myers Squibb Co. 0.01% 450 $26K No change
IGV iShares Expanded Tech-Softwa 0.01% 280 $25K No change
DAC Danaos Corp. 0.01% 200 $24K Reduce -21.6%
MDLZ Mondelez International Inc. Class A 0.01% 417 $24K No change
DFAU Dimensional US Core Equity M 0.01% 415 $21K No change
DD Dupont DE Nemours Inc. 0.01% 157 $21K Reduce -0.2%
GEHC GE Healthcare Technology 0.01% 330 $21K Add +14.6%
SRE Sempra 0.01% 226 $21K No change
AVGO Broadcom Inc. 0.01% 55 $21K No change
IVE iShares S&P 500 Value ETF 0.01% 87 $20K Reduce -4.4%
PDBC Invesco Optimum Yield Divers 0.01% 1,017 $16K No change
VYM Vanguard High DVD Yield ETF 0.01% 100 $16K No change
SCHV Schwab US Large-Cap Value 0.01% 448 $16K Add +0.5%
FTGC First Trust Global Tactical 0.01% 573 $16K Reduce -33.3%
GLD SPDR Gold Shares 0.01% 41 $15K No change
VCHY Vanguard US High-Yield Index 0.01% 198 $15K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 303 $15K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.01% 94 $14K Reduce -30.4%
ARM Arm Holdings PLC-ADR 0.01% 40 $14K No change
SCHP Schwab U.S. Tips ETF 0.01% 521 $14K Add +1.2%
EMR Emerson Electric Co. 0.01% 95 $14K No change
PYPL PayPal Holdings Inc. 0.01% 312 $13K Add +0.3%
USHY iShares Broad Usd High Yield 0.01% 362 $13K Reduce -49.9%
VIG Vanguard Dividend Apprec ETF 0.01% 53 $12K No change
VAC Marriott Vacations World 0.01% 120 $12K No change
ABT Abbott Laboratories 0.01% 132 $12K No change
LIN Linde PLC 0.01% 23 $12K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 427 $12K No change
IWM iShares Russell 2000 ETF 0.01% 38 $11K No change
SCHB Schwab US Broad Market ETF 0.01% 391 $11K Add +0.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 360 $11K No change
KVUE Kenvue Inc. 0.01% 570 $11K No change
IR Ingersoll-Rand Inc. 0.01% 132 $11K No change
C Citigroup Inc. 0.01% 73 $10K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 93 $10K Reduce -50.0%
SHEL Shell PLC-ADR 0.00% 130 $10K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 5 $10K No change
HON Honeywell International Inc. 0.00% 38 $8K Add +1.3%
VLTO Veralto Corp. 0.00% 86 $8K No change
ETR Entergy Corp. 0.00% 66 $8K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 86 $7K No change
ETN Eaton Corp. PLC 0.00% 16 $7K No change
WFC Wells Fargo & Co. 0.00% 82 $7K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 714 $6K No change
PGR Progressive Corp. 0.00% 26 $6K No change
ICF iShares Select U.S. REIT ETF 0.00% 78 $5K No change
MFC Manulife Financial Corp. 0.00% 126 $5K Reduce -84.4%
ANET Arista Networks Inc. 0.00% 30 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 75 $4K Reduce -99.0%
SLV iShares Silver Trust 0.00% 80 $4K No change
CC The Chemours Co. 0.00% 200 $4K No change
CRSP Crispr Therapeutics AG 0.00% 75 $4K No change
CARR Carrier Global Corp. 0.00% 54 $4K No change
BLK BlackRock Inc. 0.00% 4 $4K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 74 $4K Add +68.2%
NTRS Northern Trust Corp. 0.00% 20 $3K No change
BX Blackstone Inc. 0.00% 29 $3K No change
QSI Quantum-Si Inc. 0.00% 3,680 $3K No change
CRWV Coreweave Inc. Class A 0.00% 30 $3K No change
AEVA Aeva Technologies Inc. 0.00% 100 $3K No change
ICOP iShares Copper and Metals 0.00% 58 $3K No change
WAB Wabtec Corp. 0.00% 9 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 100 $2K No change
CRNC Cerence Inc. 0.00% 200 $2K No change
MSTR Strategy Inc. 0.00% 25 $2K No change
OTIS Otis Worldwide Corp. 0.00% 27 $2K No change
OXY Occidental Petroleum Corp. 0.00% 31 $2K No change
EQT Eqt Corp. 0.00% 25 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 16 $1K No change
VTRS Viatris Inc. 0.00% 74 $1K No change
ACB Aurora Cannabis Inc. 0.00% 400 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 100 $1K No change
KD Kyndryl Holdings Inc. 0.00% 92 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 34 $876 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $868 Reduce -85.7%
QQQM Invesco Nasdaq 100 ETF 0.00% 2 $606 No change
BYND Beyond Meat Inc. 0.00% 800 $600 No change
DGCB Dimensional Global Credit 0.00% 10 $543 No change
CE Celanese Corp. 0.00% 11 $506 No change
DNOW Dnow Inc. 0.00% 31 $402 No change
ALLO Allogene Therapeutics Inc. 0.00% 192 $399 No change
CGC Canopy Growth Corp. 0.00% 400 $380 No change
OGN Organon & Co. 0.00% 20 $271 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $80 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$80No change

Total filed on the 13F, all lines: $204.5M.

Portfolio Sells Q1 2026 → Q2 2026
DFIV Dimensional International Va Reduce -0.1% 11.21% −0.89
VWO Vanguard Ftse Emerging Marke Reduce -99.0% 0.00% −0.22
XOM Exxonmobil Holdings Corp. Reduce -0.3% 0.23% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -2.1% 0.61% −0.03
BP BP PLC-Spons ADR Reduce -21.3% 0.04% −0.03
DFSV Dimensional US Small Cap Val Reduce -1.1% 3.90% −0.03
IWB iShares Russell 1000 ETF Reduce -55.6% 0.02% −0.02
TIP iShares Tips Bond ETF Reduce -37.0% 0.03% −0.02
MCD McDonald's Corp. Reduce -44.8% 0.02% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -5.8% 0.14% −0.02
EXE Expand Energy Corp. Sold out 0.00% −0.02
ICFI Icf International Inc. Reduce -51.5% 0.01% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
MFC Manulife Financial Corp. Reduce -84.4% 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.4% 0.09% −0.01
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -22.1% 0.03% −0.01
CTSH Cognizant Tech Solutions-A Reduce -1.7% 0.01% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -7.7% 1.14% −0.01
DFAI Dimensional International Co. Reduce -4.4% 0.11% −0.01
LVS Las Vegas Sands Corp. Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -8.6% 0.12% −0.01
USHY iShares Broad Usd High Yield Reduce -49.9% 0.01% −0.01
DFSE Dimensional Em Sus CORE1 ETF Reduce -18.8% 0.04% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -23.9% 0.02% −0.01
CGNX Cognex Corp. Reduce -32.1% 0.07% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -50.0% 0.01% −0.01
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.01
FTGC First Trust Global Tactical Reduce -33.3% 0.01% −0.01
AMBA Ambarella Inc. Sold out 0.00% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -30.4% 0.01% −0.00
DAC Danaos Corp. Reduce -21.6% 0.01% −0.00
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -13.8% 0.02% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -85.7% 0.00% −0.00
ATZAF Aritzia Inc.-Subordinate Voti Sold out 0.00% −0.00
HD Home Depot Inc. Sold out 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -15.7% 0.02% −0.00
DD Dupont DE Nemours Inc. Reduce -0.2% 0.01% −0.00
BYDDY BYD Co. Ltd.-Unsponsored ADR Sold out 0.00% −0.00
UPS United Parcel Service Class B Reduce -3.3% 0.02% −0.00
IVE iShares S&P 500 Value ETF Reduce -4.4% 0.01% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -6.4% 0.03% −0.00
NVRI Enviri Corp. Sold out 0.00% −0.00
ADBE Adobe Inc. Sold out 0.00% −0.00
SCHX Schwab US Large-Cap ETF Reduce -1.7% 0.14% +0.00
IVV iShares Core S&P 500 ETF Reduce -3.0% 0.45% +0.00
CVS CVS Health Corp. Reduce -10.4% 0.07% +0.01
DFAT Dimensional US Target Value Reduce -1.2% 6.07% +0.02
DEHP Dimensional Emrg MRK Hi Prof Reduce -5.2% 0.49% +0.04

Portfolio Buys Q1 2026 → Q2 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +10.2% 0.97% +0.15
DFLV Dim US Large Cap Value ETF Add +4.4% 3.01% +0.14
DFEM Dimensional Emrg MRKT Core Add +6.3% 1.10% +0.13
DFAR Dimensional US Real Est ETF Add +1.9% 5.62% +0.12
AAPL Apple Inc. Add +0.3% 3.19% +0.11
VCLT Vanguard Long-Term Corp. Bond Add +46.2% 0.26% +0.06
BND Vanguard Total Bond Market Add +76.0% 0.16% +0.06
GE General Electric Add +14.7% 0.18% +0.05
GEV GE Vernova Inc. Add +14.4% 0.14% +0.04
DFAE Dimensional Emerging Core Eq Add +13.1% 0.21% +0.04
DIHP Dimensional International Hi Add +6.1% 1.97% +0.04
VGLT Vanguard Long-Term Treasury Add +29.4% 0.22% +0.03
AMGN Amgen Inc. Add +100.0% 0.04% +0.02
DFSD Dimensional Short Duration Add +20.8% 0.12% +0.01
KHC The Kraft Heinz Co. Add +34.5% 0.04% +0.01
VCHY Vanguard US High-Yield Index New 0.01% +0.01
AKAM Akamai Technologies Inc. Add +61.9% 0.01% +0.00
DFAW Dimensional World Eqty ETF Add +6.5% 0.05% +0.00
SCHA Schwab US Small-Cap ETF Add +0.2% 0.03% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +0.1% 0.03% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.3% 0.01% +0.00
SCHF Schwab Intl Equity ETF Add +0.6% 0.04% +0.00
DUSB Dimension Ultrashort Fi ETF Add +68.2% 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.01% +0.00
SCHV Schwab US Large-Cap Value Add +0.5% 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% 0.01% +0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Add +0.7% 0.01% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.5% 0.01% −0.00
DFSI Dimensional Int Sus COR1 ETF Add +1.1% 0.02% −0.00
SCHP Schwab U.S. Tips ETF Add +1.2% 0.01% −0.00
GEHC GE Healthcare Technology Add +14.6% 0.01% −0.00
PYPL PayPal Holdings Inc. Add +0.3% 0.01% −0.00
VGK Vanguard Ftse Europe ETF Add +0.1% 0.05% −0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.15% −0.00
HON Honeywell International Inc. Add +1.3% 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Add +0.3% 0.09% −0.01
DFCF Dimensional Core Fixed Inc. Add +0.0% 0.77% −0.08
DFIS Dimensional International SM Add +2.5% 2.33% −0.08
BLV Vanguard Long-Term Bond ETF Add +2.4% 1.59% −0.12
DFIP Dimensional Inflation-Protec Add +9.0% 12.42% −0.29
DISV Dimensional International SM Add +0.4% 4.81% −0.39

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