Q3 2025 · 13F-HR
SCRATCH CAPITAL LLCholdings as filed
Filed 2025-10-15 · accession 0001754960-25-000664
$151.6M
Reported value
63
Positions
2025-09-30
Period end
The Brief · SCRATCH CAPITAL LLC · Q3 2025
AI · grounded in 13F
SCRATCH CAPITAL LLC established a new position in DFAC worth $23.3M. The fund also initiated new stakes in VGSH for $15.9M and DFIC for $13.9M. Additional new positions include DUHP at $13.5M, DFSV at $11.2M, and DFIP at $10.6M. The fund ended the period with 63 positions and total AUM of $151.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $23.3M | 15.4% | 605,383 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.9M | 10.5% | 269,854 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.9M | 9.15% | 423,170 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.5M | 8.91% | 357,718 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $11.2M | 7.37% | 350,953 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $10.6M | 7.02% | 251,964 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.7M | 5.08% | 132,384 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 4.76% | 21,975 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.6M | 4.32% | 204,287 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.4M | 2.28% | 34,252 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.4M | 2.22% | 44,487 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 1.85% | 25,252 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.6M | 1.70% | 53,640 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 1.41% | 3,125 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 1.05% | 12,896 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.99% | 5,921 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.84% | 6,858 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.83% | 1,900 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.76% | 13,706 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.74% | 30,819 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.66% | 11,274 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $874,718 | 0.58% | 12,159 | Common | NONE |
| 931142103 | WMT | WALMART INC | $862,775 | 0.57% | 8,372 | Common | NONE |
| 337738108 | FISV | FISERV INC | $805,813 | 0.53% | 6,250 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $774,660 | 0.51% | 2,501 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $750,013 | 0.49% | 23,901 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $729,379 | 0.48% | 2,900 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $686,174 | 0.45% | 25,153 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $673,634 | 0.44% | 13,520 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $669,860 | 0.44% | 4,003 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $665,248 | 0.44% | 9,723 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $626,140 | 0.41% | 1,291 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $620,805 | 0.41% | 11,861 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $589,406 | 0.39% | 1,211 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $587,198 | 0.39% | 3,981 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $585,542 | 0.39% | 2,082 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $555,326 | 0.37% | 2,801 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $550,660 | 0.36% | 2,265 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $506,097 | 0.33% | 977 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $467,817 | 0.31% | 3,101 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $409,895 | 0.27% | 1,683 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $407,875 | 0.27% | 6,807 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $401,114 | 0.26% | 3,001 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $399,451 | 0.26% | 801 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $385,660 | 0.25% | 4,401 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $359,772 | 0.24% | 1,200 | Common | NONE |
| 92826C839 | V | VISA INC | $347,866 | 0.23% | 1,019 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $333,129 | 0.22% | 5,052 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $298,924 | 0.20% | 12,251 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $280,659 | 0.19% | 5,562 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $277,026 | 0.18% | 1,902 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $260,579 | 0.17% | 1,601 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $257,048 | 0.17% | 578 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $239,537 | 0.16% | 591 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $224,115 | 0.15% | 7,108 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $222,387 | 0.15% | 1,565 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $211,402 | 0.14% | 976 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $206,255 | 0.14% | 259 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $204,774 | 0.14% | 4,237 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $63,816 | 0.04% | 53,180 | Common | NONE |
| 171756109 | DAIC | CID HOLDCO INC | $27,330 | 0.02% | 10,760 | Common | NONE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $25,173 | 0.02% | 13,607 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $21,204 | 0.01% | 20,994 | 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.