Filed: 4/17/2025ACC: 0001754960-25-000210
📋 What this filing means
SCRATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $96.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$96.86M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
US CORE EQUITY 2$14.28M14.7%
SHORT TERM TREAS$12.97M13.4%
INTL CORE EQUITY$9.33M9.6%
US TARGETED VLU$8.22M8.5%
INFLATION PROTE$7.91M8.2%
US HIGH PROFITAB$7.27M7.5%
COM$6.92M7.1%
Portfolio Concentration
Top 3$36.59M37.8%
4–10$42.83M44.2%
11–25$15.95M16.5%
Rest$1.51M1.6%
Top 3 weight
37.8%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
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
SOLEShares432.97K
TypeSH
Market value$14.28M
14.75%
Sole
0.00
Shared
0.00
None
432.97K
VANGUARD SCOTTSDALE FDS
SOLEShares220.96K
TypeSH
Market value$12.97M
13.39%
Sole
0.00
Shared
0.00
None
220.96K
DIMENSIONAL ETF TRUST
SOLEShares336.15K
TypeSH
Market value$9.33M
9.64%
Sole
0.00
Shared
0.00
None
336.15K
DIMENSIONAL ETF TRUST
SOLEShares159.68K
TypeSH
Market value$8.22M
8.49%
Sole
0.00
Shared
0.00
None
159.68K
DIMENSIONAL ETF TRUST
SOLEShares187.87K
TypeSH
Market value$7.91M
8.17%
Sole
0.00
Shared
0.00
None
187.87K
DIMENSIONAL ETF TRUST
SOLEShares219.38K
TypeSH
Market value$7.27M
7.51%
Sole
0.00
Shared
0.00
None
219.38K
VANGUARD INDEX FDS
SOLEShares21.07K
TypeSH
Market value$5.79M
5.98%
Sole
0.00
Shared
0.00
None
21.07K
DIMENSIONAL ETF TRUST
SOLEShares189.25K
TypeSH
Market value$5.33M
5.50%
Sole
0.00
Shared
0.00
None
189.25K
ISHARES TR
SOLEShares42.42K
TypeSH
Market value$4.27M
4.41%
Sole
0.00
Shared
0.00
None
42.42K
DIMENSIONAL ETF TRUST
SOLEShares152.42K
TypeSH
Market value$4.03M
4.16%
Sole
0.00
Shared
0.00
None
152.42K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$2.80M
2.89%
Sole
0.00
Shared
0.00
None
25.23K
INTUIT
SOLEShares3.60K
TypeSH
Market value$2.21M
2.28%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD SCOTTSDALE FDS
SOLEShares18.69K
TypeSH
Market value$1.54M
1.59%
Sole
0.00
Shared
0.00
None
18.69K
DIMENSIONAL ETF TRUST
SOLEShares37.81K
TypeSH
Market value$1.18M
1.22%
Sole
0.00
Shared
0.00
None
37.81K
DIMENSIONAL ETF TRUST
SOLEShares24.52K
TypeSH
Market value$1.17M
1.20%
Sole
0.00
Shared
0.00
None
24.52K
WELLS FARGO CO NEW
SOLEShares15.30K
TypeSH
Market value$1.10M
1.13%
Sole
0.00
Shared
0.00
None
15.30K
SPDR S&P 500 ETF TR
SOLEShares1.90K
TypeSH
Market value$1.06M
1.10%
Sole
0.00
Shared
0.00
None
1.90K
DUTCH BROS INC
SOLEShares14.05K
TypeSH
Market value$867.4K
0.90%
Sole
0.00
Shared
0.00
None
14.05K
NVIDIA CORPORATION
SOLEShares7.37K
TypeSH
Market value$799.0K
0.82%
Sole
0.00
Shared
0.00
None
7.37K
CISCO SYS INC
SOLEShares10.46K
TypeSH
Market value$645.5K
0.67%
Sole
0.00
Shared
0.00
None
10.46K
WALMART INC
SOLEShares7.33K
TypeSH
Market value$643.3K
0.66%
Sole
0.00
Shared
0.00
None
7.33K
DIMENSIONAL ETF TRUST
SOLEShares22.69K
TypeSH
Market value$594.4K
0.61%
Sole
0.00
Shared
0.00
None
22.69K
GAMESTOP CORP NEW
SOLEShares23.57K
TypeSH
Market value$526.1K
0.54%
Sole
0.00
Shared
0.00
None
23.57K
MICROSOFT CORP
SOLEShares1.29K
TypeSH
Market value$486.0K
0.50%
Sole
0.00
Shared
0.00
None
1.29K
SCHWAB STRATEGIC TR
SOLEShares13.14K
TypeSH
Market value$319.9K
0.33%
Sole
0.00
Shared
0.00
None
13.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 432.97K | SH | $14.28M 14.75% | 0.00 | 0.00 | 432.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 220.96K | SH | $12.97M 13.39% | 0.00 | 0.00 | 220.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 336.15K | SH | $9.33M 9.64% | 0.00 | 0.00 | 336.15K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 159.68K | SH | $8.22M 8.49% | 0.00 | 0.00 | 159.68K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 187.87K | SH | $7.91M 8.17% | 0.00 | 0.00 | 187.87K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 219.38K | SH | $7.27M 7.51% | 0.00 | 0.00 | 219.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.07K | SH | $5.79M 5.98% | 0.00 | 0.00 | 21.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 189.25K | SH | $5.33M 5.50% | 0.00 | 0.00 | 189.25K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.42K | SH | $4.27M 4.41% | 0.00 | 0.00 | 42.42K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 152.42K | SH | $4.03M 4.16% | 0.00 | 0.00 | 152.42K |
ISHARES TRSOLE | TIPS BD ETF | 25.23K | SH | $2.80M 2.89% | 0.00 | 0.00 | 25.23K |
INTUITSOLE | COM | 3.60K | SH | $2.21M 2.28% | 0.00 | 0.00 | 3.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 18.69K | SH | $1.54M 1.59% | 0.00 | 0.00 | 18.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 37.81K | SH | $1.18M 1.22% | 0.00 | 0.00 | 37.81K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 24.52K | SH | $1.17M 1.20% | 0.00 | 0.00 | 24.52K |
WELLS FARGO CO NEWSOLE | COM | 15.30K | SH | $1.10M 1.13% | 0.00 | 0.00 | 15.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.90K | SH | $1.06M 1.10% | 0.00 | 0.00 | 1.90K |
DUTCH BROS INCSOLE | CL A | 14.05K | SH | $867.4K 0.90% | 0.00 | 0.00 | 14.05K |
NVIDIA CORPORATIONSOLE | COM | 7.37K | SH | $799.0K 0.82% | 0.00 | 0.00 | 7.37K |
CISCO SYS INCSOLE | COM | 10.46K | SH | $645.5K 0.67% | 0.00 | 0.00 | 10.46K |
WALMART INCSOLE | COM | 7.33K | SH | $643.3K 0.66% | 0.00 | 0.00 | 7.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 22.69K | SH | $594.4K 0.61% | 0.00 | 0.00 | 22.69K |
GAMESTOP CORP NEWSOLE | CL A | 23.57K | SH | $526.1K 0.54% | 0.00 | 0.00 | 23.57K |
MICROSOFT CORPSOLE | COM | 1.29K | SH | $486.0K 0.50% | 0.00 | 0.00 | 1.29K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 13.14K | SH | $319.9K 0.33% | 0.00 | 0.00 | 13.14K |
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