Q1 2025 · 13F-HR
SCRATCH CAPITAL LLCholdings as filed
Filed 2025-04-17 · accession 0001754960-25-000210
$96.9M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $14.3M | 14.7% | 432,967 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.0M | 13.4% | 220,956 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.3M | 9.64% | 336,147 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.2M | 8.49% | 159,675 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $7.9M | 8.17% | 187,869 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.3M | 7.51% | 219,381 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 5.98% | 21,071 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.3M | 5.50% | 189,253 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.3M | 4.41% | 42,425 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.0M | 4.16% | 152,416 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 2.89% | 25,228 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 2.28% | 3,600 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.5M | 1.59% | 18,692 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 1.22% | 37,814 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.2M | 1.20% | 24,519 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 1.13% | 15,299 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.10% | 1,900 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $867,447 | 0.90% | 14,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $798,966 | 0.82% | 7,372 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $645,548 | 0.67% | 10,461 | Common | NONE |
| 931142103 | WMT | WALMART INC | $643,325 | 0.66% | 7,328 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $594,399 | 0.61% | 22,687 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $526,082 | 0.54% | 23,570 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $486,044 | 0.50% | 1,295 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $319,852 | 0.33% | 13,141 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $307,582 | 0.32% | 2,200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $266,579 | 0.28% | 3,068 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $259,806 | 0.27% | 10,035 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $219,373 | 0.23% | 988 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $214,083 | 0.22% | 584 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $205,831 | 0.21% | 1,687 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $17,737 | 0.02% | 11,904 | Common | NONE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $15,376 | 0.02% | 13,607 | 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.