Scratch Capital LLC
- SEC CIK
- 0002055324
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- 0 vs. Q4 2024
- Portfolio value
- $96.9M
- +$15.0M (+18.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 432,967 | $14.3M | 14.7% | +89,726+26.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 220,956 | $13.0M | 13.4% | +40,631+22.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 336,147 | $9.33M | 9.6% | −1,322−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 159,675 | $8.22M | 8.5% | −31,977−16.7% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 187,869 | $7.91M | 8.2% | +40,652+27.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 219,381 | $7.27M | 7.5% | +196,860+874.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,071 | $5.79M | 6.0% | −5,204−19.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 189,253 | $5.33M | 5.5% | +156,306+474.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,425 | $4.27M | 4.4% | +9,462+28.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 152,416 | $4.03M | 4.2% | +24,864+19.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 25,228 | $2.80M | 2.9% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 3,600 | $2.21M | 2.3% | +2,400+200.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 18,692 | $1.54M | 1.6% | −13,263−41.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,814 | $1.18M | 1.2% | +2,694+7.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 24,519 | $1.17M | 1.2% | +1,402+6.1% | Added | – |
| WFCWells Fargo & Company | Stock | 15,299 | $1.10M | 1.1% | +11,000+255.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $1.06M | 1.1% | 00.0% | Unchanged | History |
| BROSDutch Bros Inc. | CL A | 14,050 | $867.4K | 0.9% | −10,001−41.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,372 | $799.0K | 0.8% | −8,780−54.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,461 | $645.5K | 0.7% | +10,461 | New | History |
| WMTWalmart Inc. | Stock | 7,328 | $643.3K | 0.7% | +7,328 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,687 | $594.4K | 0.6% | +5,443+31.6% | Added | – |
| GMEGameStop Corp. | Stock | 23,570 | $526.1K | 0.5% | +750+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,295 | $486.0K | 0.5% | −466−26.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,141 | $319.9K | 0.3% | −4,483−25.4% | Reduced | – |
| ORCLOracle Corp | Stock | 2,200 | $307.6K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,068 | $266.6K | 0.3% | +3,068 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,035 | $259.8K | 0.3% | +1,595+18.9% | Added | – |
| AAPLApple Inc. | Stock | 988 | $219.4K | 0.2% | +104+11.8% | Added | History |
| HDHome Depot, Inc. | Stock | 584 | $214.1K | 0.2% | +4+0.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,687 | $205.8K | 0.2% | +1+0.1% | Added | – |
| LUCDLucid Diagnostics Inc. | COM | 11,904 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 13,607 | $15.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | 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 ETF Trust25434V666 | US LARG VALU ETF | 8,521 | $255.9K | 0.3% | – |