Titelia

Holdings of PINNEY & SCOFIELD, INC.

212 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.3 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Health care 4.4 %
  • Funds 2.2 %
  • Financials 1.2 %
  • Communication 1.1 %
  • Industrials 0.6 %
  • Consumer discretionary 0.5 %
  • Energy 0.5 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 82.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • BM 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US204171.4M $99.87 %
2GB4160.8K $0.09 %
3TW150.7K $0.03 %
4NL16.6K $0.00 %
5BM15.2K $0.00 %
6CN12K $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional Inflation-Protecte 564,88723.6M $
2Dimensional International Value ETF 424,83322.4M $
3Dimensional U S Small Cap ETF 292,37220.8M $
4DFA Dimensional US Marketwide Value ETF 317,44915.4M $
5Dimensional U S Targeted Value ETF 179,85411.2M $
6Dimensional ETF Trust 431,32310.2M $
7Dimensional International Smal 244,1639.6M $
8Eli Lilly & Co 7,3796.8M $
9Apple Inc 22,4725.7M $
10Dimensional ETF Trust 149,4535.3M $
11Dimensional International Smal 132,8504.5M $
12NVIDIA Corp 18,5383.2M $
13Vanguard Bond Index Funds 46,1183.2M $
14Vanguard FTSE Pacific ETF 21,7912.1M $
15Dimensional Emerging Markets V 47,0981.7M $
16Dimensional ETF Trust 37,4731.6M $
17Vanguard Growth ETF 3,4681.5M $
18iShares Core MSCI EAFE ETF 13,1031.2M $
19iShares Short-Term National Muni Bond ETF 10,9851.2M $
20iShares Trust 10,7601M $
21iShares Core S&P Mid-Cap ETF 12,780863K $
22DFA Dimensional Emerging Mkts High Proftblty ETF 24,899841.4K $
23iShares Core S&P 500 ETF 1,261823.7K $
24Berkshire Hathaway Inc 1718.1K $
25Alphabet Inc 2,434699.9K $
26Exxon Mobil Corp 3,455586.2K $
27Berkshire Hathaway Inc 1,002480.2K $
28Amazon.com Inc 2,260470.7K $
29iShares Core MSCI Emerging Markets ETF 6,344442.5K $
30Alphabet Inc 1,457418K $
31Vanguard International Equity Index Funds 7,700416.2K $
32Microsoft Corp 1,011374.2K $
33Costco Wholesale Corp 364362.7K $
34iShares Core S&P Small-Cap ETF 2,904361K $
35Vanguard Scottsdale Funds 4,785357.5K $
36JPMorgan Chase & Co 1,208355.3K $
37Vanguard Scottsdale Funds 6,203343.4K $
38Dimensional ETF Trust 9,374317.4K $
39iShares J.P. Morgan USD Emerging Markets Bond ETF 3,186299.3K $
40Vanguard Real Estate ETF 3,268289.8K $
41Procter & Gamble Co/The 1,998288.6K $
42Schwab U.S. Large-Cap ETF 10,197261.5K $
43NextEra Energy Inc 2,800260.1K $
44General Electric Co 873247.9K $
45Tesla Inc 640237.9K $
46Meta Platforms Inc 405231.7K $
47AT&T Inc 7,666222.2K $
48Dimensional ETF Trust 5,632219.4K $
49UMB Financial Corp 1,841207.7K $
50International Business Machines Corp. 827200.4K $
51Vanguard Total Bond Market ETF 2,568189.1K $
52Vanguard Short-term Bond Etf 2,407188.7K $
53Vanguard Value ETF 960188.4K $
54GE Vernova Inc 215187.7K $
55iShares MSCI EAFE Small-Cap ETF 2,390187.4K $
56Visa Inc 589178K $
57Union Pacific Corp 718174.2K $
58Cisco Systems, Inc. 2,047158.8K $
59iShares Russell 2000 Value ETF 810153.6K $
60Pfizer Inc 5,321149.4K $
61CME Group Inc 498147.1K $
62BP PLC 3,010141.5K $
63Cognex Corp 2,770135.7K $
64VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,652131K $
65Schwab International Small-Cap Equity ETF 2,625122.7K $
66CSX Corp 2,925120.1K $
67iShares Core U.S. Aggregate Bond ETF 1,192118.3K $
68Stryker Corp 360118.3K $
69Walt Disney Co/The 1,158111.6K $
70Vanguard S&P 500 ETF 186110.9K $
71Schwab Strategic Trust 3,760109.5K $
72CVS Health Corp 1,507108.2K $
73AbbVie Inc 478104K $
74iShares TIPS Bond ETF 87896.9K $
75UnitedHealth Group Inc 35596.1K $
76Automatic Data Processing Inc 45091.4K $
77Vanguard FTSE Europe ETF 1,04386K $
78SPDR Series Trust 1,51485.7K $
79State Street SPDR S&P MidCap 400 ETF Trust 13482.6K $
80iShares Trust 22580.2K $
81Schwab International Equity ETF 3,17878.7K $
82Analog Devices Inc 24176.7K $
83State Street SPDR S&P 500 ETF Trust 11776.1K $
84McDonald's Corp. 23974.3K $
85Boeing Co/The 36773K $
86Yum! Brands Inc 46772.6K $
87Texas Instruments Inc 37071.8K $
88Verizon Communications Inc 1,30165.3K $
89iShares Trust 50965.2K $
90Dell Technologies Inc 38162.5K $
91Constellation Energy Corp. 22061.4K $
92Truist Financial Corp 1,31060.2K $
93Vanguard Total Stock Market ETF 18759.9K $
94Vanguard Mid-Cap ETF 19656.3K $
95Schwab U.S. Small-Cap ETF 1,93356.2K $
96ICF International Inc 85255.6K $
97Philip Morris International Inc. 33054.6K $
98Advanced Micro Devices Inc 26754.3K $
99Empire State Realty Trust Inc 10,00052K $
100Kraft Heinz Co/The 2,30751.9K $