Q4 2024 · 13F-HR
SCRATCH CAPITAL LLCholdings as filed
Filed 2025-02-06 · accession 0001754960-25-000103
$81.9M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.9M | 14.5% | 343,241 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.7M | 13.0% | 191,652 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.5M | 12.8% | 180,325 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.7M | 10.7% | 337,469 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 9.30% | 26,275 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $6.0M | 7.28% | 147,217 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.3M | 4.08% | 127,552 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.3M | 4.04% | 32,963 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.7M | 3.28% | 25,228 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.6M | 3.17% | 31,955 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 2.65% | 16,152 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 1.54% | 24,051 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.36% | 1,900 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 1.35% | 23,117 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.0M | 1.25% | 35,120 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.0M | 1.24% | 32,947 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $760,985 | 0.93% | 22,521 | Common | NONE |
| 461202103 | INTU | INTUIT | $754,200 | 0.92% | 1,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $742,311 | 0.91% | 1,761 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $715,179 | 0.87% | 22,820 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $662,990 | 0.81% | 6,842 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $603,458 | 0.74% | 9,466 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $428,686 | 0.52% | 17,244 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $424,033 | 0.52% | 17,624 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $366,608 | 0.45% | 2,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $301,962 | 0.37% | 4,299 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $255,886 | 0.31% | 8,521 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,808 | 0.28% | 580 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $221,371 | 0.27% | 884 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $216,853 | 0.26% | 1,686 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $214,123 | 0.26% | 8,440 | Common | NONE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $28,983 | 0.04% | 13,607 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $9,746 | 0.01% | 11,904 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.