Filed: 7/11/2025ACC: 0001754960-25-000363
📋 What this filing means
SCRATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $122.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$122.91M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
US CORE EQUITY 2$19.73M16.1%
SHORT TERM TREAS$15.33M12.5%
INTL CORE EQUITY$12.44M10.1%
US HIGH PROFITAB$11.44M9.3%
INFLATION PROTE$9.82M8.0%
US SMALL CAP VAL$9.58M7.8%
COM$8.41M6.8%
Portfolio Concentration
Top 3$47.50M38.6%
4–10$55.24M44.9%
11–25$17.06M13.9%
Rest$3.11M2.5%
Top 3 weight
38.6%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares550.60K
TypeSH
Market value$19.73M
16.06%
Sole
0.00
Shared
0.00
None
550.60K
VANGUARD SCOTTSDALE FDS
SOLEShares260.82K
TypeSH
Market value$15.33M
12.47%
Sole
0.00
Shared
0.00
None
260.82K
DIMENSIONAL ETF TRUST
SOLEShares399.98K
TypeSH
Market value$12.44M
10.12%
Sole
0.00
Shared
0.00
None
399.98K
DIMENSIONAL ETF TRUST
SOLEShares321.65K
TypeSH
Market value$11.44M
9.31%
Sole
0.00
Shared
0.00
None
321.65K
DIMENSIONAL ETF TRUST
SOLEShares234.90K
TypeSH
Market value$9.82M
7.99%
Sole
0.00
Shared
0.00
None
234.90K
DIMENSIONAL ETF TRUST
SOLEShares325.55K
TypeSH
Market value$9.58M
7.79%
Sole
0.00
Shared
0.00
None
325.55K
DIMENSIONAL ETF TRUST
SOLEShares132.43K
TypeSH
Market value$7.15M
5.81%
Sole
0.00
Shared
0.00
None
132.43K
VANGUARD INDEX FDS
SOLEShares21.95K
TypeSH
Market value$6.67M
5.43%
Sole
0.00
Shared
0.00
None
21.95K
DIMENSIONAL ETF TRUST
SOLEShares191.23K
TypeSH
Market value$5.68M
4.62%
Sole
0.00
Shared
0.00
None
191.23K
ISHARES TR
SOLEShares48.74K
TypeSH
Market value$4.91M
3.99%
Sole
0.00
Shared
0.00
None
48.74K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$2.78M
2.26%
Sole
0.00
Shared
0.00
None
25.25K
INTUIT
SOLEShares3.50K
TypeSH
Market value$2.76M
2.24%
Sole
0.00
Shared
0.00
None
3.50K
SPDR S&P 500 ETF TR
SOLEShares1.90K
TypeSH
Market value$1.17M
0.96%
Sole
0.00
Shared
0.00
None
1.90K
NVIDIA CORPORATION
SOLEShares7.34K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
7.34K
WELLS FARGO CO NEW
SOLEShares14.06K
TypeSH
Market value$1.13M
0.92%
Sole
0.00
Shared
0.00
None
14.06K
VANGUARD SCOTTSDALE FDS
SOLEShares13.21K
TypeSH
Market value$1.13M
0.92%
Sole
0.00
Shared
0.00
None
13.21K
DIMENSIONAL ETF TRUST
SOLEShares30.58K
TypeSH
Market value$1.06M
0.86%
Sole
0.00
Shared
0.00
None
30.58K
DIMENSIONAL ETF TRUST
SOLEShares19.80K
TypeSH
Market value$938.9K
0.76%
Sole
0.00
Shared
0.00
None
19.80K
DUTCH BROS INC
SOLEShares11.86K
TypeSH
Market value$811.0K
0.66%
Sole
0.00
Shared
0.00
None
11.86K
DIMENSIONAL ETF TRUST
SOLEShares11.53K
TypeSH
Market value$770.7K
0.63%
Sole
0.00
Shared
0.00
None
11.53K
WALMART INC
SOLEShares7.87K
TypeSH
Market value$770.0K
0.63%
Sole
0.00
Shared
0.00
None
7.87K
CISCO SYS INC
SOLEShares10.46K
TypeSH
Market value$725.8K
0.59%
Sole
0.00
Shared
0.00
None
10.46K
DIMENSIONAL ETF TRUST
SOLEShares23.90K
TypeSH
Market value$702.0K
0.57%
Sole
0.00
Shared
0.00
None
23.90K
GAMESTOP CORP NEW
SOLEShares24.25K
TypeSH
Market value$591.5K
0.48%
Sole
0.00
Shared
0.00
None
24.25K
MICROSOFT CORP
SOLEShares1.15K
TypeSH
Market value$573.0K
0.47%
Sole
0.00
Shared
0.00
None
1.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 550.60K | SH | $19.73M 16.06% | 0.00 | 0.00 | 550.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 260.82K | SH | $15.33M 12.47% | 0.00 | 0.00 | 260.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 399.98K | SH | $12.44M 10.12% | 0.00 | 0.00 | 399.98K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 321.65K | SH | $11.44M 9.31% | 0.00 | 0.00 | 321.65K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 234.90K | SH | $9.82M 7.99% | 0.00 | 0.00 | 234.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 325.55K | SH | $9.58M 7.79% | 0.00 | 0.00 | 325.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 132.43K | SH | $7.15M 5.81% | 0.00 | 0.00 | 132.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.95K | SH | $6.67M 5.43% | 0.00 | 0.00 | 21.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 191.23K | SH | $5.68M 4.62% | 0.00 | 0.00 | 191.23K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 48.74K | SH | $4.91M 3.99% | 0.00 | 0.00 | 48.74K |
ISHARES TRSOLE | TIPS BD ETF | 25.25K | SH | $2.78M 2.26% | 0.00 | 0.00 | 25.25K |
INTUITSOLE | COM | 3.50K | SH | $2.76M 2.24% | 0.00 | 0.00 | 3.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.90K | SH | $1.17M 0.96% | 0.00 | 0.00 | 1.90K |
NVIDIA CORPORATIONSOLE | COM | 7.34K | SH | $1.16M 0.94% | 0.00 | 0.00 | 7.34K |
WELLS FARGO CO NEWSOLE | COM | 14.06K | SH | $1.13M 0.92% | 0.00 | 0.00 | 14.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 13.21K | SH | $1.13M 0.92% | 0.00 | 0.00 | 13.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 30.58K | SH | $1.06M 0.86% | 0.00 | 0.00 | 30.58K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 19.80K | SH | $938.9K 0.76% | 0.00 | 0.00 | 19.80K |
DUTCH BROS INCSOLE | CL A | 11.86K | SH | $811.0K 0.66% | 0.00 | 0.00 | 11.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 11.53K | SH | $770.7K 0.63% | 0.00 | 0.00 | 11.53K |
WALMART INCSOLE | COM | 7.87K | SH | $770.0K 0.63% | 0.00 | 0.00 | 7.87K |
CISCO SYS INCSOLE | COM | 10.46K | SH | $725.8K 0.59% | 0.00 | 0.00 | 10.46K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 23.90K | SH | $702.0K 0.57% | 0.00 | 0.00 | 23.90K |
GAMESTOP CORP NEWSOLE | CL A | 24.25K | SH | $591.5K 0.48% | 0.00 | 0.00 | 24.25K |
MICROSOFT CORPSOLE | COM | 1.15K | SH | $573.0K 0.47% | 0.00 | 0.00 | 1.15K |
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