Scratch Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Scratch Capital Llc disclosed 43 stock positions valued at approximately $201.49M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $201.49M
Holdings by Sector
Scratch Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 43 holdings in the latest reporting period.