Scratch Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Scratch Capital Llc disclosed 40 stock positions valued at approximately $156.67M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD SCOTTSDALE FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $156.67M
Holdings by Sector
Scratch Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 14.72% | 613,328 | +29,147 | +4.99% | $23,067,262 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 13.59% | 369,888 | +54,755 | +17.38% | $21,290,772 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 9.03% | 362,127 | +11,990 | +3.42% | $14,144,679 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 7.60% | 299,738 | +14,375 | +5.04% | $11,905,601 |
| VANGUARD INDEX FDS | VTI | Other | 5.54% | 23,176 | +113 | +0.49% | $8,673,428 |
| ISHARES TR | SGOV | Other | 4.03% | 62,689 | -61,119 | -49.37% | $6,311,552 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 2.74% | 56,773 | -4,948 | -8.02% | $4,298,847 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.10% | 71,466 | +1,010 | +1.43% | $3,289,580 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.78% | 2,613 | +512 | +24.37% | $2,783,362 |
| ISHARES TR | TIP | Other | 1.43% | 21,504 | - | - | $2,237,276 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 8,799 | +309 | +3.64% | $2,009,610 |
| APPLIED MATLS INC | AMAT | Technology | 1.25% | 3,841 | +3,841 | +100.00% | $1,964,155 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 1,900 | - | - | $1,448,997 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.91% | 34,225 | +1,690 | +5.19% | $1,417,942 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.85% | 34,435 | -491 | -1.41% | $1,327,814 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.71% | 10,303 | -88 | -0.85% | $1,119,936 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.60% | 25,374 | +169 | +0.67% | $939,345 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 8,379 | -1,182 | -12.36% | $901,832 |
| APPLE INC | AAPL | Technology | 0.57% | 2,686 | +190 | +7.61% | $894,344 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 1,714 | +195 | +12.84% | $879,164 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.56% | 35,300 | +17 | +0.05% | $870,145 |
| WELLS FARGO & CO | WFC | Financial Services | 0.55% | 10,735 | -294 | -2.67% | $859,337 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.54% | 17,881 | -2,498 | -12.26% | $852,387 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 7,744 | +263 | +3.52% | $804,780 |
| INTUIT | INTU | Technology | 0.51% | 2,889 | +2 | +0.07% | $796,526 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 6,921 | +2 | +0.03% | $488,692 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 1,802 | +211 | +13.26% | $448,968 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 499 | +23 | +4.83% | $362,212 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 1,022 | +8 | +0.79% | $351,762 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.22% | 8,948 | +895 | +11.11% | $351,746 |
Showing 30 of 40 holdings in the latest reporting period.