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| Name: |
PINNEY & SCOFIELD INC. |
| City: |
CAMBRIDGE |
| State: |
MA |
| Zip: |
02138 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIP |
Dfa Dimensional Inflation-p... |
1 |
- |
$0.00 |
$16,886,000 |
400,986 |
12.23% |
2,658,000 |
49,586 |
0.446 |
N/A |
|
|
DFIV |
Dimensional International V... |
2 |
- |
$43.52 |
$16,734,000 |
425,148 |
12.12% |
2,066,000 |
11,744 |
0.047 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
3 |
- |
$66.18 |
$15,922,000 |
266,482 |
11.53% |
-658,000 |
11,712 |
0.03 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$43.19 |
$13,577,000 |
329,470 |
9.83% |
-115,000 |
-5,129 |
0.037 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$56.63 |
$9,557,000 |
185,610 |
6.92% |
-813,000 |
-691 |
0.021 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$6,730,000 |
231,123 |
4.87% |
1,243,000 |
24,620 |
0.257 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
7 |
- |
$0.00 |
$6,113,000 |
257,186 |
4.43% |
812,000 |
29,381 |
0.284 |
N/A |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$790.65 |
$6,092,000 |
7,376 |
4.41% |
398,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.41 |
$5,173,000 |
23,286 |
3.75% |
-225,000 |
1,730 |
0 |
Personal Computers |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
10 |
- |
$0.00 |
$3,931,000 |
139,641 |
2.85% |
677,000 |
33,910 |
0.031 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
11 |
- |
$0.00 |
$3,089,000 |
101,051 |
2.24% |
687,000 |
21,080 |
0.112 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$2,777,000 |
107,474 |
2.01% |
605,000 |
19,035 |
0.119 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
13 |
- |
$0.00 |
$2,049,000 |
76,075 |
1.48% |
635,000 |
20,046 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$164.10 |
$2,001,000 |
18,461 |
1.45% |
-432,000 |
340 |
0 |
Semiconductor - Speci... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
15 |
- |
$68.73 |
$1,950,000 |
27,692 |
1.41% |
309,000 |
3,717 |
0.043 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
16 |
- |
$81.57 |
$1,556,000 |
21,479 |
1.13% |
148,000 |
1,659 |
0.024 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$104.26 |
$1,458,000 |
13,830 |
1.06% |
-16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
18 |
- |
$0.00 |
$1,287,000 |
48,633 |
0.93% |
260,000 |
9,411 |
0.005 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$106.45 |
$1,209,000 |
11,450 |
0.88% |
1,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
20 |
- |
$0.00 |
$1,196,000 |
44,226 |
0.87% |
126,000 |
3,391 |
0.049 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$953,000 |
12,600 |
0.69% |
60,000 |
-110 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
22 |
- |
$94.00 |
$902,000 |
10,600 |
0.65% |
-35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
23 |
- |
$0.00 |
$860,000 |
20,449 |
0.62% |
151,000 |
3,265 |
0.023 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$63.99 |
$746,000 |
12,780 |
0.54% |
-50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$442.38 |
$679,000 |
1,832 |
0.49% |
134,000 |
504 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$628.85 |
$637,000 |
1,134 |
0.46% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$478.27 |
$589,000 |
1,106 |
0.43% |
258,000 |
375 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$222.26 |
$421,000 |
2,213 |
0.3% |
-21,000 |
200 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$114.93 |
$412,000 |
3,465 |
0.3% |
72,000 |
300 |
0 |
Integrated Oil & Gas |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
30 |
- |
$0.00 |
$397,000 |
15,731 |
0.29% |
110,000 |
4,118 |
0.175 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$177.62 |
$376,000 |
2,434 |
0.27% |
-88,000 |
-15 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$49.66 |
$368,000 |
8,135 |
0.27% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$501.48 |
$366,000 |
974 |
0.26% |
-61,000 |
-40 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$970.17 |
$344,000 |
364 |
0.25% |
10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$158.49 |
$340,000 |
1,998 |
0.25% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$60.23 |
$339,000 |
6,279 |
0.25% |
11,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$114.07 |
$304,000 |
2,904 |
0.22% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$89.75 |
$295,000 |
3,257 |
0.21% |
3,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
39 |
- |
$92.24 |
$272,000 |
3,000 |
0.2% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$288.19 |
$248,000 |
1,010 |
0.18% |
54,000 |
200 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$233,000 |
900 |
0.17% |
-130,000 |
0 |
0 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$24.78 |
$225,000 |
10,197 |
0.16% |
-11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
43 |
- |
$727.24 |
$224,000 |
388 |
0.16% |
-3,000 |
0 |
0 |
Internet Service Prov... |
|
|
KR |
Kroger Co |
44 |
- |
$70.71 |
$223,000 |
3,293 |
0.16% |
22,000 |
0 |
0 |
Grocery Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
45 |
- |
$73.28 |
$221,000 |
3,471 |
0.16% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$220,000 |
4,000 |
0.16% |
-2,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
47 |
- |
$27.62 |
$217,000 |
7,666 |
0.16% |
42,000 |
0 |
0 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
48 |
- |
$287.43 |
$205,000 |
825 |
0.15% |
24,000 |
1 |
0 |
Diversified Computer ... |
|
|
V |
Visa Inc |
49 |
- |
$355.88 |
$201,000 |
574 |
0.15% |
20,000 |
0 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
50 |
- |
$74.64 |
$191,000 |
2,700 |
0.14% |
4,000 |
90 |
0 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$299.51 |
$181,000 |
345 |
0.13% |
-1,000 |
-14 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
52 |
- |
$252.57 |
$174,000 |
870 |
0.13% |
29,000 |
0 |
0 |
Conglomerates |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
53 |
- |
$0.00 |
$170,000 |
6,567 |
0.12% |
34,000 |
1,191 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$237.00 |
$166,000 |
704 |
0.12% |
5,000 |
0 |
0 |
Railroads |
|
|
BMO |
Bank of Montreal (USA) |
55 |
- |
$114.53 |
$162,000 |
1,700 |
0.12% |
-3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$178.70 |
$151,000 |
969 |
0.11% |
-41,000 |
-40 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$65.62 |
$148,000 |
2,182 |
0.11% |
37,000 |
-300 |
0 |
Drug Stores |
|
|
DFAI |
Dfa Dimensional Internation... |
58 |
- |
$0.00 |
$138,000 |
4,422 |
0.1% |
19,000 |
334 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$305.82 |
$137,000 |
450 |
0.1% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
UMBF |
UMB Financial Corp |
60 |
- |
$82.11 |
$136,000 |
1,346 |
0.1% |
-16,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.78 |
$135,000 |
5,321 |
0.1% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
63 |
- |
$394.77 |
$134,000 |
360 |
0.1% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
62 |
- |
$0.00 |
$134,000 |
2,822 |
0.1% |
2,000 |
9 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$78.27 |
$133,000 |
1,695 |
0.1% |
82,000 |
1,029 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$73.10 |
$126,000 |
1,713 |
0.09% |
40,000 |
521 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
66 |
- |
$166.68 |
$122,000 |
810 |
0.09% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
67 |
- |
$221.01 |
$121,000 |
557 |
0.09% |
19,000 |
0 |
0 |
Integrated Telecommun... |
|
|
SCHC |
Schwab International Small-... |
68 |
- |
$43.02 |
$116,000 |
3,224 |
0.08% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$344.06 |
$110,000 |
360 |
0.08% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
70 |
- |
$192.02 |
$109,000 |
594 |
0.08% |
-21,000 |
-110 |
0.005 |
N/A |
|
|
CGNX |
Cognex Corp |
71 |
- |
$34.74 |
$103,000 |
3,452 |
0.07% |
-21,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$31.52 |
$102,000 |
3,010 |
0.07% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
73 |
- |
$109.51 |
$98,000 |
878 |
0.07% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$121.56 |
$96,000 |
970 |
0.07% |
-12,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$575.29 |
$94,000 |
183 |
0.07% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$29.43 |
$94,000 |
3,760 |
0.07% |
-11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$68.76 |
$91,000 |
1,480 |
0.07% |
3,000 |
0 |
0 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
78 |
- |
$33.54 |
$86,000 |
2,925 |
0.06% |
-8,000 |
0 |
0 |
Railroads |
|
|
ESRT |
Empire State Realty Trust, ... |
79 |
- |
$8.24 |
$78,000 |
10,000 |
0.06% |
-25,000 |
0 |
0.006 |
REIT - Diversified |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$53.30 |
$77,000 |
1,514 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
80 |
- |
$226.09 |
$77,000 |
449 |
0.06% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
YUM |
YUM! Brands Inc |
82 |
- |
$134.34 |
$73,000 |
467 |
0.05% |
10,000 |
0 |
0 |
Restaurants |
|
|
VGK |
Vanguard European Stock VIPERS |
83 |
- |
$78.68 |
$73,000 |
1,042 |
0.05% |
7,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$298.39 |
$72,000 |
232 |
0.05% |
43,000 |
132 |
0.005 |
Restaurants |
|
|
ICFI |
Icf International, Inc. |
85 |
- |
$89.49 |
$72,000 |
852 |
0.05% |
-30,000 |
0 |
0 |
Management Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
86 |
- |
$584.40 |
$71,000 |
134 |
0.05% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$79.12 |
$69,000 |
875 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
89 |
- |
$539.36 |
$66,000 |
215 |
0.05% |
-5,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
88 |
- |
$219.66 |
$66,000 |
370 |
0.05% |
-3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$625.82 |
$65,000 |
117 |
0.05% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
91 |
- |
$139.00 |
$60,000 |
509 |
0.04% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$42.03 |
$59,000 |
1,301 |
0.04% |
7,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CTSH |
Cognizant Technology Soluti... |
93 |
- |
$76.73 |
$55,000 |
720 |
0.04% |
0 |
0 |
0 |
Business Software & S... |
|
|
DE |
Deere & Co |
95 |
- |
$519.20 |
$54,000 |
115 |
0.04% |
-7,000 |
-30 |
0 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$54,000 |
1,310 |
0.04% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
96 |
- |
$180.99 |
$52,000 |
330 |
0.04% |
12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
- |
$434.53 |
$51,000 |
150 |
0.04% |
-4,000 |
0 |
0 |
Diversified Machinery |
|
|
SCHF |
Schwab Strategic Trust |
98 |
- |
$22.24 |
$50,000 |
2,506 |
0.04% |
12,000 |
467 |
0 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$245.13 |
$47,000 |
234 |
0.03% |
-3,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
101 |
- |
$228.15 |
$47,000 |
175 |
0.03% |
8,000 |
0 |
0 |
Wireless Communications |
|
