Scratch Capital Llc Portfolio Stock Holdings
Scratch Capital Llc disclosed 45 stock positions valued at approximately $174.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $174.6M
Holdings by Sector
Scratch Capital Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 16.04% | 720,938 | +73,522 | +11.36% | $28,015,660 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.70% | 525,870 | +83,894 | +18.98% | $18,684,176 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 10.57% | 315,443 | +36,491 | +13.08% | $18,466,008 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 9.31% | 442,179 | +49,463 | +12.60% | $16,254,489 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 8.34% | 349,021 | +30,526 | +9.58% | $14,561,162 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 8.11% | 403,955 | +27,604 | +7.33% | $14,154,580 |
| ISHARES TR | SGOV | Other | 7.16% | 124,244 | +87,664 | +239.65% | $12,506,401 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.22% | 263,589 | +49,212 | +22.96% | $9,106,992 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.71% | 131,820 | -238 | -0.18% | $8,232,159 |
| VANGUARD INDEX FDS | VTI | Other | 4.22% | 22,974 | +331 | +1.46% | $7,370,380 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.02% | 73,506 | +14,849 | +25.31% | $3,523,143 |
| ISHARES TR | TIP | Other | 1.37% | 21,618 | -3,634 | -14.39% | $2,385,762 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 8,367 | +1,132 | +15.65% | $1,459,184 |
| INTUIT | INTU | Technology | 0.74% | 2,982 | -143 | -4.58% | $1,289,357 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.71% | 31,843 | +435 | +1.38% | $1,240,603 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 1,900 | - | - | $1,235,646 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.59% | 14,237 | +588 | +4.31% | $1,026,203 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.56% | 19,593 | +1,088 | +5.88% | $976,711 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.56% | 10,391 | - | - | $974,052 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 7,681 | -62 | -0.80% | $954,563 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 11,690 | -2,206 | -15.88% | $930,641 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 2,712 | +790 | +41.10% | $916,097 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.49% | 25,069 | +1,168 | +4.89% | $851,594 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 9,803 | -351 | -3.46% | $760,615 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.34% | 11,861 | - | - | $600,878 |
| APPLE INC | AAPL | Technology | 0.33% | 2,237 | +78 | +3.61% | $567,823 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.32% | 24,482 | -671 | -2.67% | $564,065 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,324 | +167 | +14.43% | $489,934 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 6,930 | -594 | -7.89% | $444,074 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 476 | +476 | +100.00% | $272,608 |
| ISHARES TR | ITOT | Other | 0.15% | 1,856 | -22 | -1.17% | $264,350 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.15% | 7,766 | +161 | +2.12% | $262,957 |
| ORACLE CORP | ORCL | Technology | 0.15% | 1,781 | -144 | -7.48% | $262,003 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 910 | -200 | -18.02% | $261,750 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,198 | +158 | +15.19% | $249,507 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 4,000 | +4,000 | +100.00% | $245,040 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,113 | +1,113 | +100.00% | $230,280 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 668 | +47 | +7.57% | $219,732 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 581 | -54 | -8.50% | $215,987 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.12% | 8,433 | -3,788 | -31.00% | $204,669 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.03% | 32,434 | - | - | $45,408 |
| BRIDGER AEROSPACE GRP HLDGS | BAER | Industrials | 0.02% | 13,600 | +13,600 | +100.00% | $26,928 |
| LUCID DIAGNOSTICS INC | LUCD | Healthcare | 0.01% | 20,994 | - | - | $24,143 |