SCRATCH CAPITAL LLC 13F Holdings
CIK 0002055324 · BOISE, ID
As of Sep 30, 2025, SCRATCH CAPITAL LLC reported 63 positions worth
CIK 0002055324 · BOISE, ID
As of Sep 30, 2025, SCRATCH CAPITAL LLC reported 63 positions worth
51.6M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 605,383 | $23.3M | 15.40% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 269,854 | 5.9M | 10.48% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 423,170 | 3.9M | 9.15% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 357,718 | 3.5M | 8.91% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 350,953 | 1.2M | 7.37% |
| DIMENSIONAL ETF TRUST | DFIP | — | 251,964 | 0.6M | 7.02% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 132,384 | $7.7M | 5.08% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 21,975 | $7.2M | 4.76% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 204,287 | $6.6M | 4.32% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 34,252 | $3.4M | 2.28% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 44,487 | $3.4M | 2.22% |
| ISHARES TIPS BOND ETF | TIP | — | 25,252 | $2.8M | 1.85% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 53,640 | $2.6M | 1.70% |
| INTUIT INC | INTU | Technology | 3,125 | $2.1M | 1.41% |
| AMPHENOL CORP-CL A | APH | Technology | 12,896 | .6M | 1.05% |
| APPLE INC | AAPL | Technology | 5,921 | .5M | 0.99% |
| NVIDIA CORP | NVDA | Technology | 6,858 | .3M | 0.84% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,900 | .3M | 0.83% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 13,706 | .1M | 0.76% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 30,819 | .1M | 0.74% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 11,274 | .0M | 0.66% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 12,159 | $874.7K | 0.58% |
| WALMART INC | WMT | Consumer Defensive | 8,372 | $862.8K | 0.57% |
| FISERV INC | FISV | Technology | 6,250 | $805.8K | 0.53% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 2,501 | $774.7K | 0.51% |