Filed: 2/6/2025ACC: 0001754960-25-000103
📋 What this filing means
SCRATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $81.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$81.88M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
US CORE EQUITY 2$11.87M14.5%
US TARGETED VLU$10.67M13.0%
SHORT TERM TREAS$10.49M12.8%
INTL CORE EQUITY$8.72M10.7%
TOTAL STK MKT$7.61M9.3%
INFLATION PROTE$5.96M7.3%
COM$4.82M5.9%
Portfolio Concentration
Top 3$33.03M40.3%
4–10$34.23M41.8%
11–25$13.14M16.1%
Rest$1.47M1.8%
Top 3 weight
40.3%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares343.24K
TypeSH
Market value$11.87M
14.50%
Sole
0.00
Shared
0.00
None
343.24K
DIMENSIONAL ETF TRUST
SOLEShares191.65K
TypeSH
Market value$10.67M
13.03%
Sole
0.00
Shared
0.00
None
191.65K
VANGUARD SCOTTSDALE FDS
SOLEShares180.32K
TypeSH
Market value$10.49M
12.81%
Sole
0.00
Shared
0.00
None
180.32K
DIMENSIONAL ETF TRUST
SOLEShares337.47K
TypeSH
Market value$8.72M
10.65%
Sole
0.00
Shared
0.00
None
337.47K
VANGUARD INDEX FDS
SOLEShares26.27K
TypeSH
Market value$7.61M
9.30%
Sole
0.00
Shared
0.00
None
26.27K
DIMENSIONAL ETF TRUST
SOLEShares147.22K
TypeSH
Market value$5.96M
7.28%
Sole
0.00
Shared
0.00
None
147.22K
DIMENSIONAL ETF TRUST
SOLEShares127.55K
TypeSH
Market value$3.34M
4.08%
Sole
0.00
Shared
0.00
None
127.55K
ISHARES TR
SOLEShares32.96K
TypeSH
Market value$3.31M
4.04%
Sole
0.00
Shared
0.00
None
32.96K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$2.69M
3.28%
Sole
0.00
Shared
0.00
None
25.23K
VANGUARD SCOTTSDALE FDS
SOLEShares31.95K
TypeSH
Market value$2.60M
3.17%
Sole
0.00
Shared
0.00
None
31.95K
NVIDIA CORPORATION
SOLEShares16.15K
TypeSH
Market value$2.17M
2.65%
Sole
0.00
Shared
0.00
None
16.15K
DUTCH BROS INC
SOLEShares24.05K
TypeSH
Market value$1.26M
1.54%
Sole
0.00
Shared
0.00
None
24.05K
SPDR S&P 500 ETF TR
SOLEShares1.90K
TypeSH
Market value$1.11M
1.36%
Sole
0.00
Shared
0.00
None
1.90K
DIMENSIONAL ETF TRUST
SOLEShares23.12K
TypeSH
Market value$1.10M
1.35%
Sole
0.00
Shared
0.00
None
23.12K
DIMENSIONAL ETF TRUST
SOLEShares35.12K
TypeSH
Market value$1.03M
1.25%
Sole
0.00
Shared
0.00
None
35.12K
DIMENSIONAL ETF TRUST
SOLEShares32.95K
TypeSH
Market value$1.01M
1.24%
Sole
0.00
Shared
0.00
None
32.95K
DIMENSIONAL ETF TRUST
SOLEShares22.52K
TypeSH
Market value$761.0K
0.93%
Sole
0.00
Shared
0.00
None
22.52K
INTUIT
SOLEShares1.20K
TypeSH
Market value$754.2K
0.92%
Sole
0.00
Shared
0.00
None
1.20K
MICROSOFT CORP
SOLEShares1.76K
TypeSH
Market value$742.3K
0.91%
Sole
0.00
Shared
0.00
None
1.76K
GAMESTOP CORP NEW
SOLEShares22.82K
TypeSH
Market value$715.2K
0.87%
Sole
0.00
Shared
0.00
None
22.82K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$663.0K
0.81%
Sole
0.00
Shared
0.00
None
6.84K
DIMENSIONAL ETF TRUST
SOLEShares9.47K
TypeSH
Market value$603.5K
0.74%
Sole
0.00
Shared
0.00
None
9.47K
DIMENSIONAL ETF TRUST
SOLEShares17.24K
TypeSH
Market value$428.7K
0.52%
Sole
0.00
Shared
0.00
None
17.24K
SCHWAB STRATEGIC TR
SOLEShares17.62K
TypeSH
Market value$424.0K
0.52%
Sole
0.00
Shared
0.00
None
17.62K
ORACLE CORP
SOLEShares2.20K
TypeSH
Market value$366.6K
0.45%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 343.24K | SH | $11.87M 14.50% | 0.00 | 0.00 | 343.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 191.65K | SH | $10.67M 13.03% | 0.00 | 0.00 | 191.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 180.32K | SH | $10.49M 12.81% | 0.00 | 0.00 | 180.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 337.47K | SH | $8.72M 10.65% | 0.00 | 0.00 | 337.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.27K | SH | $7.61M 9.30% | 0.00 | 0.00 | 26.27K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 147.22K | SH | $5.96M 7.28% | 0.00 | 0.00 | 147.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 127.55K | SH | $3.34M 4.08% | 0.00 | 0.00 | 127.55K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 32.96K | SH | $3.31M 4.04% | 0.00 | 0.00 | 32.96K |
ISHARES TRSOLE | TIPS BD ETF | 25.23K | SH | $2.69M 3.28% | 0.00 | 0.00 | 25.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 31.95K | SH | $2.60M 3.17% | 0.00 | 0.00 | 31.95K |
NVIDIA CORPORATIONSOLE | COM | 16.15K | SH | $2.17M 2.65% | 0.00 | 0.00 | 16.15K |
DUTCH BROS INCSOLE | CL A | 24.05K | SH | $1.26M 1.54% | 0.00 | 0.00 | 24.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.90K | SH | $1.11M 1.36% | 0.00 | 0.00 | 1.90K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 23.12K | SH | $1.10M 1.35% | 0.00 | 0.00 | 23.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 35.12K | SH | $1.03M 1.25% | 0.00 | 0.00 | 35.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 32.95K | SH | $1.01M 1.24% | 0.00 | 0.00 | 32.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 22.52K | SH | $761.0K 0.93% | 0.00 | 0.00 | 22.52K |
INTUITSOLE | COM | 1.20K | SH | $754.2K 0.92% | 0.00 | 0.00 | 1.20K |
MICROSOFT CORPSOLE | COM | 1.76K | SH | $742.3K 0.91% | 0.00 | 0.00 | 1.76K |
GAMESTOP CORP NEWSOLE | CL A | 22.82K | SH | $715.2K 0.87% | 0.00 | 0.00 | 22.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.84K | SH | $663.0K 0.81% | 0.00 | 0.00 | 6.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.47K | SH | $603.5K 0.74% | 0.00 | 0.00 | 9.47K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 17.24K | SH | $428.7K 0.52% | 0.00 | 0.00 | 17.24K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 17.62K | SH | $424.0K 0.52% | 0.00 | 0.00 | 17.62K |
ORACLE CORPSOLE | COM | 2.20K | SH | $366.6K 0.45% | 0.00 | 0.00 | 2.20K |
Page 1 of 2