Pinney & Scofield, Inc. ETFs

Pinney & Scofield, Inc.

$132 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAS Dimensional ETF Tr U S Small C	$0	$16.6 Billion 12.56% of portfolio	254,770	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$14.7 Billion 11.11% of portfolio	413,404	Q4 2024 New
DFIP Dimensional ETF Tr Inflation P	$0	$14.2 Billion 10.77% of portfolio	351,400	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$13.7 Billion 10.37% of portfolio	334,599	Q4 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$10.4 Billion 7.85% of portfolio	186,301	Q4 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$5.49 Billion 4.15% of portfolio	206,503	Q4 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$5.3 Billion 4.01% of portfolio	227,805	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$3.25 Billion 2.46% of portfolio	105,731	Q4 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$2.17 Billion 1.64% of portfolio	88,439	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$1.64 Billion 1.24% of portfolio	23,975	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$1.47 Billion 1.12% of portfolio	13,830	Q4 2024 New
DIHP Dimensional ETF Tr Dimensional	$0	$1.41 Billion 1.07% of portfolio	56,029	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$1.21 Billion 0.91% of portfolio	11,450	Q4 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$1.07 Billion 0.81% of portfolio	40,835	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$1.03 Billion 0.78% of portfolio	39,222	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$937 Million 0.71% of portfolio	10,600	Q4 2024 New
IEFA Ishares Tr	$0	$893 Million 0.68% of portfolio	12,710	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$796 Million 0.6% of portfolio	12,780	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$709 Million 0.54% of portfolio	17,184	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$668 Million 0.51% of portfolio	1,134	Q4 2024 New
VUG Vanguard Growth ETF	$0	$545 Million 0.41% of portfolio	1,328	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$358 Million 0.27% of portfolio	8,135	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$335 Million 0.25% of portfolio	2,904	Q4 2024 New
IEMG Ishares Inc	$0	$328 Million 0.25% of portfolio	6,279	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$292 Million 0.22% of portfolio	3,278	Q4 2024 New
DEHP Dimensional ETF Tr Emerging Mk	$0	$287 Million 0.22% of portfolio	11,613	Q4 2024 New
EMB Ishares Tr	$0	$267 Million 0.2% of portfolio	3,000	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$236 Million 0.18% of portfolio	10,197	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$222 Million 0.17% of portfolio	4,000	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$211 Million 0.16% of portfolio	3,471	Q4 2024 New
DFAE Dimensional ETF Tr	$0	$136 Million 0.1% of portfolio	5,376	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$133 Million 0.1% of portfolio	810	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$132 Million 0.1% of portfolio	2,813	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$130 Million 0.1% of portfolio	704	Q4 2024 New
DFAI Dimensional ETF Tr	$0	$119 Million 0.09% of portfolio	4,088	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$116 Million 0.09% of portfolio	360	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$111 Million 0.08% of portfolio	3,224	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$105 Million 0.08% of portfolio	3,760	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$98.4 Million 0.07% of portfolio	183	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$93.6 Million 0.07% of portfolio	878	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$85.7 Million 0.06% of portfolio	1,192	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$77.4 Million 0.06% of portfolio	1,514	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$76.3 Million 0.06% of portfolio	134	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$68.6 Million 0.05% of portfolio	117	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$68.3 Million 0.05% of portfolio	875	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$66.1 Million 0.05% of portfolio	1,041	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$64.5 Million 0.05% of portfolio	509	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$51.4 Million 0.04% of portfolio	666	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$49.7 Million 0.04% of portfolio	1,920	Q4 2024 New
FNDC Schwab Fundamental Intl Small	$0	$44.6 Million 0.03% of portfolio	1,306	Q4 2024 New

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