Scratch Capital Llc Portfolio Stock Holdings
Scratch Capital Llc disclosed 44 stock positions valued at approximately $201.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $201.5M
Holdings by Sector
Scratch Capital Llc Portfolio Holdings in Q2 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 17.24% | 783,242 | +62,304 | +8.64% | $34,744,625 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.80% | 584,181 | +58,311 | +11.09% | $21,766,580 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 10.02% | 483,926 | +41,747 | +9.44% | $20,194,231 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 9.10% | 315,133 | -310 | -0.10% | $18,340,769 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 8.34% | 433,153 | +29,198 | +7.23% | $16,802,005 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 7.17% | 350,137 | +1,116 | +0.32% | $14,444,897 |
| ISHARES TR | SGOV | Other | 6.19% | 123,808 | -436 | -0.35% | $12,463,751 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.76% | 285,363 | +21,774 | +8.26% | $11,597,170 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.57% | 131,831 | +11 | +0.01% | $9,214,987 |
| VANGUARD INDEX FDS | VTI | Other | 4.24% | 23,063 | +89 | +0.39% | $8,534,129 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.69% | 70,456 | -3,050 | -4.15% | $3,405,491 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 1.24% | 34,926 | +23,065 | +194.46% | $2,508,036 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.20% | 2,101 | -611 | -22.53% | $2,424,805 |
| ISHARES TR | TIP | Other | 1.17% | 21,504 | -114 | -0.53% | $2,353,183 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 8,490 | +123 | +1.47% | $1,698,851 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 1,900 | - | - | $1,418,863 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.67% | 32,535 | +692 | +2.17% | $1,342,069 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.61% | 15,014 | +777 | +5.46% | $1,230,848 |
| CISCO SYS INC | CSCO | Technology | 0.56% | 9,561 | -242 | -2.47% | $1,123,035 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.55% | 10,391 | - | - | $1,104,667 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.51% | 20,379 | +786 | +4.01% | $1,022,618 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.46% | 25,205 | +136 | +0.54% | $928,552 |
| WELLS FARGO & CO | WFC | Financial Services | 0.45% | 11,029 | -661 | -5.65% | $911,437 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 7,481 | -200 | -2.60% | $847,304 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.39% | 35,283 | +10,801 | +44.12% | $779,049 |
| INTUIT | INTU | Technology | 0.37% | 2,887 | -95 | -3.19% | $753,507 |
| APPLE INC | AAPL | Technology | 0.36% | 2,496 | +259 | +11.58% | $722,377 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,519 | +195 | +14.73% | $566,562 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 6,919 | -11 | -0.16% | $492,979 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,591 | +393 | +32.80% | $379,199 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,014 | +104 | +11.43% | $362,475 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.16% | 8,053 | +287 | +3.70% | $323,811 |
| ISHARES TR | ITOT | Other | 0.14% | 1,686 | -170 | -9.16% | $276,959 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 476 | - | - | $268,396 |
| ORACLE CORP | ORCL | Technology | 0.13% | 1,748 | -33 | -1.85% | $256,169 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 576 | -5 | -0.86% | $242,266 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 6,118 | +6,118 | +100.00% | $221,035 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 626 | -42 | -6.29% | $220,857 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.11% | 4,000 | - | - | $212,440 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.10% | 8,571 | +138 | +1.64% | $206,904 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.03% | 32,434 | - | - | $62,273 |
| BRIDGER AEROSPACE GRP HLDGS | BAER | Industrials | 0.01% | 13,600 | - | - | $26,112 |
| LUCID DIAGNOSTICS INC | LUCD | Healthcare | 0.01% | 20,994 | - | - | $22,464 |