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Livermore
Livermore
ZHEN

Pinney & Scofield, Inc.

SEC CIK
0002056763
Latest filing
Aug 7, 2026

The latest 13F from Pinney & Scofield, Inc. covers Q2 2026 (filed Aug 7, 2026): 232 long positions worth $204.5M. The top 10 holdings make up 71.6% of the portfolio, and the largest is Dimensional ETF Trust at 12.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$494.3K
Added
40
Est. +$4.02M
Reduced
41
Est. −$1.95M
Sold out
14
Est. −$740.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V856
    12.4%$25.4M
  2. Dimensional U.S. Small Cap ETF25434V500
    11.7%$24.0M
  3. Dimensional ETF Trust25434V807
    11.2%$22.9M
  4. Dimensional ETF Trust25434V724
    8.4%$17.2M
  5. Dimensional U.S. Targeted Value ETF25434V609
    6.1%$12.4M

Share of portfolio

Top 5 holdings and the other 227 positions, by share of portfolio value

  1. Dimensional ETF Trust12.4%
  2. Dimensional U.S. Small Cap ETF11.7%
  3. Dimensional ETF Trust11.2%
  4. Dimensional ETF Trust8.4%
  5. Dimensional U.S. Targeted Value ETF6.1%
  6. Other 227 positions50.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V856
    +$2.09MAdded
  2. XOMExxonMobil Holdings Corp
    +$471.0KNewHistory
  3. Dimensional ETF Trust25434V666
    +$257.4KAdded
  4. Dimensional ETF Trust25434V765
    +$233.8KAdded
  5. Dimensional ETF Trust25434V823
    +$216.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.23 pp0.0% → 0.2%History
  2. Vanguard Morningstar Growth ETF922908736
    +0.15 pp0.8% → 1.0%
  3. Dimensional ETF Trust25434V666
    +0.14 pp2.9% → 3.0%
  4. Dimensional ETF Trust25434V732
    +0.13 pp1.0% → 1.1%
  5. Dimensional ETF Trust25434V823
    +0.12 pp5.5% → 5.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$586.2KSold outHistory
  2. Vanguard Ftse Emerging Markets ETF922042858
    −$455.2KReduced
  3. Dimensional ETF Trust25434V724
    −$312.8KReduced
  4. Vanguard Intl Equity Index F922042866
    −$193.7KReduced
  5. Dimensional U.S. Targeted Value ETF25434V609
    −$150.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V807
    −0.89 pp12.1% → 11.2%
  2. XOMExxonMobil Holdings Corp
    −0.32 pp0.3% → 0.0%History
  3. Vanguard Ftse Emerging Markets ETF922042858
    −0.22 pp0.2% → <0.1%
  4. iShares Core MSCI Eafe ETF46432F842
    −0.03 pp0.6% → 0.6%
  5. BPBP PLC
    −0.03 pp0.1% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$204.5M
+$19.1M (+10.3%) vs. prior quarter
Positions
232
−11 vs. prior quarter
Top 10 concentration
71.6%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $204.5M (Q2 2026)

Q4 2024: $129.8MQ1 2025: $138.1MQ2 2025: $147.7MQ3 2025: $161.1MQ4 2025: $176.2MQ1 2026: $185.4MQ2 2026: $204.5M
Q4 2024Q2 2026
13F filings of Pinney & Scofield, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026232$204.5MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 15, 2026243$185.4MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026212$176.2MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025217$161.1MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 8, 2025220$147.7MDimensional ETF TrustDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 9, 2025217$138.1MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q4 2024SEC
Q4 2024Feb 19, 2025225$129.8MDimensional U.S. Small Cap ETFDimensional ETF TrustDimensional ETF Trust–SEC