Filed: 1/13/2026ACC: 0001754960-26-000029
📋 What this filing means
SCRATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $152.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$152.82M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
US CORE EQUITY 2$25.63M16.8%
SHORT TERM TREAS$16.38M10.7%
INTL CORE EQUITY$15.23M10.0%
US HIGH PROFITAB$14.94M9.8%
INFLATION PROTE$13.24M8.7%
US SMALL CAP VAL$12.38M8.1%
COM$9.42M6.2%
Portfolio Concentration
Top 3$57.24M37.5%
4–10$66.77M43.7%
11–25$22.15M14.5%
Rest$6.65M4.4%
Top 3 weight
37.5%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares647.42K
TypeSH
Market value$25.63M
16.77%
Sole
0.00
Shared
0.00
None
647.42K
VANGUARD SCOTTSDALE FDS
SOLEShares278.95K
TypeSH
Market value$16.38M
10.72%
Sole
0.00
Shared
0.00
None
278.95K
DIMENSIONAL ETF TRUST
SOLEShares441.98K
TypeSH
Market value$15.23M
9.97%
Sole
0.00
Shared
0.00
None
441.98K
DIMENSIONAL ETF TRUST
SOLEShares392.72K
TypeSH
Market value$14.94M
9.77%
Sole
0.00
Shared
0.00
None
392.72K
DIMENSIONAL ETF TRUST
SOLEShares318.50K
TypeSH
Market value$13.24M
8.66%
Sole
0.00
Shared
0.00
None
318.50K
DIMENSIONAL ETF TRUST
SOLEShares376.35K
TypeSH
Market value$12.38M
8.10%
Sole
0.00
Shared
0.00
None
376.35K
DIMENSIONAL ETF TRUST
SOLEShares132.06K
TypeSH
Market value$7.86M
5.15%
Sole
0.00
Shared
0.00
None
132.06K
VANGUARD INDEX FDS
SOLEShares22.64K
TypeSH
Market value$7.59M
4.97%
Sole
0.00
Shared
0.00
None
22.64K
DIMENSIONAL ETF TRUST
SOLEShares214.38K
TypeSH
Market value$7.09M
4.64%
Sole
0.00
Shared
0.00
None
214.38K
ISHARES TR
SOLEShares36.58K
TypeSH
Market value$3.67M
2.40%
Sole
0.00
Shared
0.00
None
36.58K
VANGUARD INSTL INDEX FD
SOLEShares43.78K
TypeSH
Market value$3.30M
2.16%
Sole
0.00
Shared
0.00
None
43.78K
DIMENSIONAL ETF TRUST
SOLEShares58.66K
TypeSH
Market value$2.83M
1.85%
Sole
0.00
Shared
0.00
None
58.66K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$2.78M
1.82%
Sole
0.00
Shared
0.00
None
25.25K
INTUIT
SOLEShares3.13K
TypeSH
Market value$2.07M
1.35%
Sole
0.00
Shared
0.00
None
3.13K
NVIDIA CORPORATION
SOLEShares7.24K
TypeSH
Market value$1.35M
0.88%
Sole
0.00
Shared
0.00
None
7.24K
SPDR S&P 500 ETF TR
SOLEShares1.90K
TypeSH
Market value$1.30M
0.85%
Sole
0.00
Shared
0.00
None
1.90K
WELLS FARGO CO NEW
SOLEShares13.90K
TypeSH
Market value$1.30M
0.85%
Sole
0.00
Shared
0.00
None
13.90K
DIMENSIONAL ETF TRUST
SOLEShares31.41K
TypeSH
Market value$1.20M
0.78%
Sole
0.00
Shared
0.00
None
31.41K
DIMENSIONAL ETF TRUST
SOLEShares13.65K
TypeSH
Market value$1.00M
0.66%
Sole
0.00
Shared
0.00
None
13.65K
VANGUARD SCOTTSDALE FDS
SOLEShares10.39K
TypeSH
Market value$959.1K
0.63%
Sole
0.00
Shared
0.00
None
10.39K
DIMENSIONAL ETF TRUST
SOLEShares18.50K
TypeSH
Market value$926.7K
0.61%
Sole
0.00
Shared
0.00
None
18.50K
WALMART INC
SOLEShares7.74K
TypeSH
Market value$862.6K
0.56%
Sole
0.00
Shared
0.00
None
7.74K
DIMENSIONAL ETF TRUST
SOLEShares23.90K
TypeSH
Market value$782.3K
0.51%
Sole
0.00
Shared
0.00
None
23.90K
CISCO SYS INC
SOLEShares10.15K
TypeSH
Market value$782.2K
0.51%
Sole
0.00
Shared
0.00
None
10.15K
DUTCH BROS INC
SOLEShares11.86K
TypeSH
Market value$726.1K
0.48%
Sole
0.00
Shared
0.00
None
11.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 647.42K | SH | $25.63M 16.77% | 0.00 | 0.00 | 647.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 278.95K | SH | $16.38M 10.72% | 0.00 | 0.00 | 278.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 441.98K | SH | $15.23M 9.97% | 0.00 | 0.00 | 441.98K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 392.72K | SH | $14.94M 9.77% | 0.00 | 0.00 | 392.72K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 318.50K | SH | $13.24M 8.66% | 0.00 | 0.00 | 318.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 376.35K | SH | $12.38M 8.10% | 0.00 | 0.00 | 376.35K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 132.06K | SH | $7.86M 5.15% | 0.00 | 0.00 | 132.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.64K | SH | $7.59M 4.97% | 0.00 | 0.00 | 22.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 214.38K | SH | $7.09M 4.64% | 0.00 | 0.00 | 214.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 36.58K | SH | $3.67M 2.40% | 0.00 | 0.00 | 36.58K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 43.78K | SH | $3.30M 2.16% | 0.00 | 0.00 | 43.78K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 58.66K | SH | $2.83M 1.85% | 0.00 | 0.00 | 58.66K |
ISHARES TRSOLE | TIPS BD ETF | 25.25K | SH | $2.78M 1.82% | 0.00 | 0.00 | 25.25K |
INTUITSOLE | COM | 3.13K | SH | $2.07M 1.35% | 0.00 | 0.00 | 3.13K |
NVIDIA CORPORATIONSOLE | COM | 7.24K | SH | $1.35M 0.88% | 0.00 | 0.00 | 7.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.90K | SH | $1.30M 0.85% | 0.00 | 0.00 | 1.90K |
WELLS FARGO CO NEWSOLE | COM | 13.90K | SH | $1.30M 0.85% | 0.00 | 0.00 | 13.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 31.41K | SH | $1.20M 0.78% | 0.00 | 0.00 | 31.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 13.65K | SH | $1.00M 0.66% | 0.00 | 0.00 | 13.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 10.39K | SH | $959.1K 0.63% | 0.00 | 0.00 | 10.39K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 18.50K | SH | $926.7K 0.61% | 0.00 | 0.00 | 18.50K |
WALMART INCSOLE | COM | 7.74K | SH | $862.6K 0.56% | 0.00 | 0.00 | 7.74K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 23.90K | SH | $782.3K 0.51% | 0.00 | 0.00 | 23.90K |
CISCO SYS INCSOLE | COM | 10.15K | SH | $782.2K 0.51% | 0.00 | 0.00 | 10.15K |
DUTCH BROS INCSOLE | CL A | 11.86K | SH | $726.1K 0.48% | 0.00 | 0.00 | 11.86K |
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