Scratch Capital LLC
- SEC CIK
- 0002055324
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only.
- Positions
- 33
- No filing for Q3 2024
- Portfolio value
- $81.9M
- No filing for Q3 2024
Scratch Capital LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 343,241 | $11.9M | 14.5% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 191,652 | $10.7M | 13.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 180,325 | $10.5M | 12.8% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 337,469 | $8.72M | 10.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,275 | $7.61M | 9.3% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 147,217 | $5.96M | 7.3% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 127,552 | $3.34M | 4.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,963 | $3.31M | 4.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 25,228 | $2.69M | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 31,955 | $2.60M | 3.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 16,152 | $2.17M | 2.6% | – | – | History |
| BROSDutch Bros Inc. | CL A | 24,051 | $1.26M | 1.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $1.11M | 1.4% | – | – | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,117 | $1.10M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,120 | $1.03M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,947 | $1.01M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,521 | $761.0K | 0.9% | – | – | – |
| INTUIntuit Inc. | Stock | 1,200 | $754.2K | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,761 | $742.3K | 0.9% | – | – | History |
| GMEGameStop Corp. | Stock | 22,820 | $715.2K | 0.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,842 | $663.0K | 0.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,466 | $603.5K | 0.7% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,244 | $428.7K | 0.5% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,624 | $424.0K | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 2,200 | $366.6K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,299 | $302.0K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,521 | $255.9K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 580 | $225.8K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 884 | $221.4K | 0.3% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,686 | $216.9K | 0.3% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,440 | $214.1K | 0.3% | – | – | – |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 13,607 | $29.0K | <0.1% | – | – | History |
| LUCDLucid Diagnostics Inc. | COM | 11,904 | $9.75K | <0.1% | – | – | History |