Filed: 5/11/2026ACC: 0001420506-26-000915
📋 What this filing means
SCRATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $174.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$174.63M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
US CORE EQUITY 2$28.02M16.0%
INTL CORE EQUITY$18.68M10.7%
SHORT TERM TREAS$18.47M10.6%
US HIGH PROFITAB$16.25M9.3%
INFLATION PROTE$14.56M8.3%
US SMALL CAP VAL$14.15M8.1%
0-3 MNTH TREASRY$12.51M7.2%
Portfolio Concentration
Top 3$65.17M37.3%
4–10$82.19M47.1%
11–25$21.82M12.5%
Rest$5.46M3.1%
Top 3 weight
37.3%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares720.94K
TypeSH
Market value$28.02M
16.04%
Sole
0.00
Shared
0.00
None
720.94K
DIMENSIONAL ETF TRUST
SOLEShares525.87K
TypeSH
Market value$18.68M
10.70%
Sole
0.00
Shared
0.00
None
525.87K
VANGUARD SCOTTSDALE FDS
SOLEShares315.44K
TypeSH
Market value$18.47M
10.57%
Sole
0.00
Shared
0.00
None
315.44K
DIMENSIONAL ETF TRUST
SOLEShares442.18K
TypeSH
Market value$16.25M
9.31%
Sole
0.00
Shared
0.00
None
442.18K
DIMENSIONAL ETF TRUST
SOLEShares349.02K
TypeSH
Market value$14.56M
8.34%
Sole
0.00
Shared
0.00
None
349.02K
DIMENSIONAL ETF TRUST
SOLEShares403.95K
TypeSH
Market value$14.15M
8.11%
Sole
0.00
Shared
0.00
None
403.95K
ISHARES TR
SOLEShares124.24K
TypeSH
Market value$12.51M
7.16%
Sole
0.00
Shared
0.00
None
124.24K
DIMENSIONAL ETF TRUST
SOLEShares263.59K
TypeSH
Market value$9.11M
5.22%
Sole
0.00
Shared
0.00
None
263.59K
DIMENSIONAL ETF TRUST
SOLEShares131.82K
TypeSH
Market value$8.23M
4.71%
Sole
0.00
Shared
0.00
None
131.82K
VANGUARD INDEX FDS
SOLEShares22.97K
TypeSH
Market value$7.37M
4.22%
Sole
0.00
Shared
0.00
None
22.97K
DIMENSIONAL ETF TRUST
SOLEShares73.51K
TypeSH
Market value$3.52M
2.02%
Sole
0.00
Shared
0.00
None
73.51K
VANGUARD INSTL INDEX FD
SOLEShares43.56K
TypeSH
Market value$3.29M
1.89%
Sole
0.00
Shared
0.00
None
43.55K
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$2.39M
1.37%
Sole
0.00
Shared
0.00
None
21.62K
NVIDIA CORPORATION
SOLEShares8.37K
TypeSH
Market value$1.46M
0.84%
Sole
0.00
Shared
0.00
None
8.37K
INTUIT
SOLEShares2.98K
TypeSH
Market value$1.29M
0.74%
Sole
0.00
Shared
0.00
None
2.98K
DIMENSIONAL ETF TRUST
SOLEShares31.84K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
31.84K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.90K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
1.90K
DIMENSIONAL ETF TRUST
SOLEShares14.24K
TypeSH
Market value$1.03M
0.59%
Sole
0.00
Shared
0.00
None
14.24K
DIMENSIONAL ETF TRUST
SOLEShares19.59K
TypeSH
Market value$976.7K
0.56%
Sole
0.00
Shared
0.00
None
19.59K
VANGUARD SCOTTSDALE FDS
SOLEShares10.39K
TypeSH
Market value$974.1K
0.56%
Sole
0.00
Shared
0.00
None
10.39K
WALMART INC
SOLEShares7.68K
TypeSH
Market value$954.6K
0.55%
Sole
0.00
Shared
0.00
None
7.68K
WELLS FARGO & CO
SOLEShares11.69K
TypeSH
Market value$930.6K
0.53%
Sole
0.00
Shared
0.00
None
11.69K
MICRON TECHNOLOGY INC
SOLEShares2.71K
TypeSH
Market value$916.1K
0.52%
Sole
0.00
Shared
0.00
None
2.71K
DIMENSIONAL ETF TRUST
SOLEShares25.07K
TypeSH
Market value$851.6K
0.49%
Sole
0.00
Shared
0.00
None
25.07K
CISCO SYS INC
SOLEShares9.80K
TypeSH
Market value$760.6K
0.44%
Sole
0.00
Shared
0.00
None
9.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 720.94K | SH | $28.02M 16.04% | 0.00 | 0.00 | 720.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 525.87K | SH | $18.68M 10.70% | 0.00 | 0.00 | 525.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 315.44K | SH | $18.47M 10.57% | 0.00 | 0.00 | 315.44K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 442.18K | SH | $16.25M 9.31% | 0.00 | 0.00 | 442.18K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 349.02K | SH | $14.56M 8.34% | 0.00 | 0.00 | 349.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 403.95K | SH | $14.15M 8.11% | 0.00 | 0.00 | 403.95K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 124.24K | SH | $12.51M 7.16% | 0.00 | 0.00 | 124.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 263.59K | SH | $9.11M 5.22% | 0.00 | 0.00 | 263.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 131.82K | SH | $8.23M 4.71% | 0.00 | 0.00 | 131.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.97K | SH | $7.37M 4.22% | 0.00 | 0.00 | 22.97K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 73.51K | SH | $3.52M 2.02% | 0.00 | 0.00 | 73.51K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 43.56K | SH | $3.29M 1.89% | 0.00 | 0.00 | 43.55K |
ISHARES TRSOLE | TIPS BD ETF | 21.62K | SH | $2.39M 1.37% | 0.00 | 0.00 | 21.62K |
NVIDIA CORPORATIONSOLE | COM | 8.37K | SH | $1.46M 0.84% | 0.00 | 0.00 | 8.37K |
INTUITSOLE | COM | 2.98K | SH | $1.29M 0.74% | 0.00 | 0.00 | 2.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 31.84K | SH | $1.24M 0.71% | 0.00 | 0.00 | 31.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.90K | SH | $1.24M 0.71% | 0.00 | 0.00 | 1.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 14.24K | SH | $1.03M 0.59% | 0.00 | 0.00 | 14.24K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 19.59K | SH | $976.7K 0.56% | 0.00 | 0.00 | 19.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 10.39K | SH | $974.1K 0.56% | 0.00 | 0.00 | 10.39K |
WALMART INCSOLE | COM | 7.68K | SH | $954.6K 0.55% | 0.00 | 0.00 | 7.68K |
WELLS FARGO & COSOLE | COM | 11.69K | SH | $930.6K 0.53% | 0.00 | 0.00 | 11.69K |
MICRON TECHNOLOGY INCSOLE | COM | 2.71K | SH | $916.1K 0.52% | 0.00 | 0.00 | 2.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 25.07K | SH | $851.6K 0.49% | 0.00 | 0.00 | 25.07K |
CISCO SYS INCSOLE | COM | 9.80K | SH | $760.6K 0.44% | 0.00 | 0.00 | 9.80K |
Page 1 of 2