Scratch Capital LLC
- SEC CIK
- 0002055324
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- +4 vs. Q1 2025
- Portfolio value
- $122.9M
- +$26.0M (+26.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 550,603 | $19.7M | 16.1% | +117,636+27.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 260,819 | $15.3M | 12.5% | +39,863+18.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 399,976 | $12.4M | 10.1% | +63,829+19.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 321,647 | $11.4M | 9.3% | +102,266+46.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 234,900 | $9.82M | 8.0% | +47,031+25.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 325,545 | $9.58M | 7.8% | +136,292+72.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 132,430 | $7.15M | 5.8% | −27,245−17.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,953 | $6.67M | 5.4% | +882+4.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 191,228 | $5.68M | 4.6% | +38,812+25.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,743 | $4.91M | 4.0% | +6,318+14.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 25,252 | $2.78M | 2.3% | +24+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 3,503 | $2.76M | 2.2% | −97−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,343 | $1.16M | 0.9% | −29−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,063 | $1.13M | 0.9% | −1,236−8.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,205 | $1.13M | 0.9% | −5,487−29.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,584 | $1.06M | 0.9% | −7,230−19.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 19,795 | $938.9K | 0.8% | −4,724−19.3% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 11,862 | $811.0K | 0.7% | −2,188−15.6% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 11,529 | $770.7K | 0.6% | +11,529 | New | – |
| WMTWalmart Inc. | Stock | 7,874 | $770.0K | 0.6% | +546+7.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,461 | $725.8K | 0.6% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,901 | $702.0K | 0.6% | +1,214+5.4% | Added | – |
| GMEGameStop Corp. | Stock | 24,253 | $591.5K | 0.5% | +683+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,152 | $573.0K | 0.5% | −143−11.0% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 7,474 | $564.7K | 0.5% | +7,474 | New | – |
| ORCLOracle Corp | Stock | 2,304 | $503.7K | 0.4% | +104+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,789 | $387.0K | 0.3% | +6,789 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,100 | $319.4K | 0.3% | −41−0.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,401 | $296.0K | 0.2% | −667−21.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,953 | $263.7K | 0.2% | +266+15.8% | Added | – |
| AAPLApple Inc. | Stock | 1,194 | $244.9K | 0.2% | +206+20.9% | Added | History |
| HDHome Depot, Inc. | Stock | 588 | $215.6K | 0.2% | +4+0.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,932 | $200.7K | 0.2% | −3,103−30.9% | Reduced | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 53,180 | $71.3K | 0.1% | +53,180 | New | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 13,607 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| LUCDLucid Diagnostics Inc. | COM | 11,904 | $13.7K | <0.1% | 00.0% | Unchanged | History |