Q2 2025 · 13F-HR
SCRATCH CAPITAL LLCholdings as filed
Filed 2025-07-11 · accession 0001754960-25-000363
$122.9M
Reported value
37
Positions
2025-06-30
Period end
The Brief · SCRATCH CAPITAL LLC · Q2 2025
AI · grounded in 13F
SCRATCH CAPITAL LLC established a new position in DFAC worth $19.7M. The fund also initiated new stakes in VGSH for $15.3M and DFIC for $12.4M. Additional new positions include DUHP at $11.4M, DFIP at $9.8M, and DFSV at $9.6M. The fund ended the period with 37 positions and total AUM of $122.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19.7M | 16.1% | 550,603 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.3M | 12.5% | 260,819 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.4M | 10.1% | 399,976 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11.4M | 9.31% | 321,647 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $9.8M | 7.99% | 234,900 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9.6M | 7.79% | 325,545 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.1M | 5.81% | 132,430 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 5.43% | 21,953 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.7M | 4.62% | 191,228 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.9M | 3.99% | 48,743 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 2.26% | 25,252 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 2.24% | 3,503 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.96% | 1,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.94% | 7,343 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.92% | 14,063 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.92% | 13,205 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.86% | 30,584 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $938,877 | 0.76% | 19,795 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $811,005 | 0.66% | 11,862 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $770,714 | 0.63% | 11,529 | Common | NONE |
| 931142103 | WMT | WALMART INC | $769,959 | 0.63% | 7,874 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $725,784 | 0.59% | 10,461 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $701,972 | 0.57% | 23,901 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $591,531 | 0.48% | 24,253 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $572,990 | 0.47% | 1,152 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $564,661 | 0.46% | 7,474 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $503,724 | 0.41% | 2,304 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $387,041 | 0.31% | 6,789 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $319,378 | 0.26% | 13,100 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $295,958 | 0.24% | 2,401 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $263,733 | 0.21% | 1,953 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $244,889 | 0.20% | 1,194 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $215,573 | 0.18% | 588 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $200,681 | 0.16% | 6,932 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $71,261 | 0.06% | 53,180 | Common | NONE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $26,262 | 0.02% | 13,607 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $13,690 | 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.