Filed: 10/15/2025ACC: 0001754960-25-000664
📋 What this filing means
SCRATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $151.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$151.60M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
US CORE EQUITY 2$23.35M15.4%
COM$17.44M11.5%
SHORT TERM TREAS$15.88M10.5%
INTL CORE EQUITY$13.88M9.2%
US HIGH PROFITAB$13.51M8.9%
US SMALL CAP VAL$11.17M7.4%
INFLATION PROTE$10.64M7.0%
Portfolio Concentration
Top 3$53.11M35.0%
4–10$60.24M39.7%
11–25$23.12M15.3%
Rest$15.13M10.0%
Top 3 weight
35.0%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
DIMENSIONAL ETF TRUST
SOLEShares605.38K
TypeSH
Market value$23.35M
15.40%
Sole
0.00
Shared
0.00
None
605.38K
VANGUARD SCOTTSDALE FDS
SOLEShares269.85K
TypeSH
Market value$15.88M
10.48%
Sole
0.00
Shared
0.00
None
269.85K
DIMENSIONAL ETF TRUST
SOLEShares423.17K
TypeSH
Market value$13.88M
9.15%
Sole
0.00
Shared
0.00
None
423.17K
DIMENSIONAL ETF TRUST
SOLEShares357.72K
TypeSH
Market value$13.51M
8.91%
Sole
0.00
Shared
0.00
None
357.72K
DIMENSIONAL ETF TRUST
SOLEShares350.95K
TypeSH
Market value$11.17M
7.37%
Sole
0.00
Shared
0.00
None
350.95K
DIMENSIONAL ETF TRUST
SOLEShares251.96K
TypeSH
Market value$10.64M
7.02%
Sole
0.00
Shared
0.00
None
251.96K
DIMENSIONAL ETF TRUST
SOLEShares132.38K
TypeSH
Market value$7.71M
5.08%
Sole
0.00
Shared
0.00
None
132.38K
VANGUARD INDEX FDS
SOLEShares21.98K
TypeSH
Market value$7.21M
4.76%
Sole
0.00
Shared
0.00
None
21.98K
DIMENSIONAL ETF TRUST
SOLEShares204.29K
TypeSH
Market value$6.55M
4.32%
Sole
0.00
Shared
0.00
None
204.29K
ISHARES TR
SOLEShares34.25K
TypeSH
Market value$3.45M
2.28%
Sole
0.00
Shared
0.00
None
34.25K
VANGUARD INSTL INDEX FD
SOLEShares44.49K
TypeSH
Market value$3.36M
2.22%
Sole
0.00
Shared
0.00
None
44.49K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$2.81M
1.85%
Sole
0.00
Shared
0.00
None
25.25K
DIMENSIONAL ETF TRUST
SOLEShares53.64K
TypeSH
Market value$2.57M
1.70%
Sole
0.00
Shared
0.00
None
53.64K
INTUIT
SOLEShares3.13K
TypeSH
Market value$2.13M
1.41%
Sole
0.00
Shared
0.00
None
3.13K
AMPHENOL CORP NEW
SOLEShares12.90K
TypeSH
Market value$1.60M
1.05%
Sole
0.00
Shared
0.00
None
12.90K
APPLE INC
SOLEShares5.92K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
5.92K
NVIDIA CORPORATION
SOLEShares6.86K
TypeSH
Market value$1.28M
0.84%
Sole
0.00
Shared
0.00
None
6.86K
SPDR S&P 500 ETF TR
SOLEShares1.90K
TypeSH
Market value$1.27M
0.83%
Sole
0.00
Shared
0.00
None
1.90K
WELLS FARGO CO NEW
SOLEShares13.71K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
13.71K
DIMENSIONAL ETF TRUST
SOLEShares30.82K
TypeSH
Market value$1.12M
0.74%
Sole
0.00
Shared
0.00
None
30.82K
VANGUARD SCOTTSDALE FDS
SOLEShares11.27K
TypeSH
Market value$1.01M
0.66%
Sole
0.00
Shared
0.00
None
11.27K
DIMENSIONAL ETF TRUST
SOLEShares12.16K
TypeSH
Market value$874.7K
0.58%
Sole
0.00
Shared
0.00
None
12.16K
WALMART INC
SOLEShares8.37K
TypeSH
Market value$862.8K
0.57%
Sole
0.00
Shared
0.00
None
8.37K
FISERV INC
SOLEShares6.25K
TypeSH
Market value$805.8K
0.53%
Sole
0.00
Shared
0.00
None
6.25K
GALLAGHER ARTHUR J & CO
SOLEShares2.50K
TypeSH
Market value$774.7K
0.51%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 605.38K | SH | $23.35M 15.40% | 0.00 | 0.00 | 605.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 269.85K | SH | $15.88M 10.48% | 0.00 | 0.00 | 269.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 423.17K | SH | $13.88M 9.15% | 0.00 | 0.00 | 423.17K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 357.72K | SH | $13.51M 8.91% | 0.00 | 0.00 | 357.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 350.95K | SH | $11.17M 7.37% | 0.00 | 0.00 | 350.95K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 251.96K | SH | $10.64M 7.02% | 0.00 | 0.00 | 251.96K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 132.38K | SH | $7.71M 5.08% | 0.00 | 0.00 | 132.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.98K | SH | $7.21M 4.76% | 0.00 | 0.00 | 21.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 204.29K | SH | $6.55M 4.32% | 0.00 | 0.00 | 204.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.25K | SH | $3.45M 2.28% | 0.00 | 0.00 | 34.25K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 44.49K | SH | $3.36M 2.22% | 0.00 | 0.00 | 44.49K |
ISHARES TRSOLE | TIPS BD ETF | 25.25K | SH | $2.81M 1.85% | 0.00 | 0.00 | 25.25K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 53.64K | SH | $2.57M 1.70% | 0.00 | 0.00 | 53.64K |
INTUITSOLE | COM | 3.13K | SH | $2.13M 1.41% | 0.00 | 0.00 | 3.13K |
AMPHENOL CORP NEWSOLE | CL A | 12.90K | SH | $1.60M 1.05% | 0.00 | 0.00 | 12.90K |
APPLE INCSOLE | COM | 5.92K | SH | $1.51M 0.99% | 0.00 | 0.00 | 5.92K |
NVIDIA CORPORATIONSOLE | COM | 6.86K | SH | $1.28M 0.84% | 0.00 | 0.00 | 6.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.90K | SH | $1.27M 0.83% | 0.00 | 0.00 | 1.90K |
WELLS FARGO CO NEWSOLE | COM | 13.71K | SH | $1.15M 0.76% | 0.00 | 0.00 | 13.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 30.82K | SH | $1.12M 0.74% | 0.00 | 0.00 | 30.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 11.27K | SH | $1.01M 0.66% | 0.00 | 0.00 | 11.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 12.16K | SH | $874.7K 0.58% | 0.00 | 0.00 | 12.16K |
WALMART INCSOLE | COM | 8.37K | SH | $862.8K 0.57% | 0.00 | 0.00 | 8.37K |
FISERV INCSOLE | COM | 6.25K | SH | $805.8K 0.53% | 0.00 | 0.00 | 6.25K |
GALLAGHER ARTHUR J & COSOLE | COM | 2.50K | SH | $774.7K 0.51% | 0.00 | 0.00 | 2.50K |
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