Scratch Capital LLC Top Holdings and 13F Report (2025) About Scratch Capital LLCInvestment ActivityScratch Capital LLC has $122.91 million in total holdings as of June 30, 2025.Scratch Capital LLC owns shares of 37 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 18.08% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Scratch Capital LLC has purchased 33 new stocks and bought additional shares in 17 stocks.Scratch Capital LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $19,733,612Vanguard Short-Term Treasury ETF $15,330,941Dimensional International Core Equity 2 ETF $12,435,248Dimensional US High Profitability ETF $11,437,770Dimensional Inflation-Protected Securities ETF $9,821,169 Largest New Holdings this Quarter 25434V625 - DIMENSIONAL ETF TRUST $770,714 Holding922040845 - VANGUARD INSTL INDEX FD $564,661 Holding921943858 - Vanguard FTSE Developed Markets ETF $387,041 Holding66510M204 - Northern Dynasty Minerals $71,261 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 117,636 shares (about $4.22M)Dimensional US Small Cap Value ETF 136,292 shares (about $4.01M)Dimensional US High Profitability ETF 102,266 shares (about $3.64M)Vanguard Short-Term Treasury ETF 39,863 shares (about $2.34M)Dimensional International Core Equity 2 ETF 63,829 shares (about $1.98M) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 27,245 shares (about $1.47M)Vanguard Russell 1000 Value ETF 5,487 shares (about $467.55K)Dimensional International Core Equity Market ETF 7,230 shares (about $249.94K)Dimensional National Municipal Bond ETF 4,724 shares (about $224.06K)Dutch Bros 2,188 shares (about $149.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofScratch Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$19,733,612$4,216,074 ▲27.2%550,60316.1%ETFVGSHVanguard Short-Term Treasury ETF$15,330,941$2,343,147 ▲18.0%260,81912.5%ETFDFICDimensional International Core Equity 2 ETF$12,435,248$1,984,443 ▲19.0%399,97610.1%ETFDUHPDimensional US High Profitability ETF$11,437,770$3,636,580 ▲46.6%321,6479.3%ETFDFIPDimensional Inflation-Protected Securities ETF$9,821,169$1,966,366 ▲25.0%234,9008.0%ETFDFSVDimensional US Small Cap Value ETF$9,580,789$4,011,073 ▲72.0%325,5457.8%ETFDFATDimensional U.S. Targeted Value ETF$7,145,923$1,470,140 ▼-17.1%132,4305.8%ETFVTIVanguard Total Stock Market ETF$6,672,175$268,066 ▲4.2%21,9535.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,675,634$1,151,938 ▲25.5%191,2284.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,907,933$636,159 ▲14.9%48,7434.0%ETFTIPiShares TIPS Bond ETF$2,778,730$2,641 ▲0.1%25,2522.3%ETFINTUIntuit$2,759,068$76,400 ▼-2.7%3,5032.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,173,9150.0%1,9001.0%FinanceNVDANVIDIA$1,160,169$4,582 ▼-0.4%7,3430.9%Computer and TechnologyWFCWells Fargo & Company$1,126,728$99,028 ▼-8.1%14,0630.9%FinanceVONVVanguard Russell 1000 Value ETF$1,125,198$467,547 ▼-29.4%13,2050.9%ETFDFAIDimensional International Core Equity Market ETF$1,057,289$249,941 ▼-19.1%30,5840.9%ETFDFNMDimensional National Municipal Bond ETF$938,877$224,059 ▼-19.3%19,7950.8%ETFBROSDutch Bros$811,005$149,594 ▼-15.6%11,8620.7%Retail/WholesaleDIMENSIONAL ETF TRUST$770,714$770,714 ▲New Holding11,5290.6%US CORE EQUITY 1WMTWalmart$769,959$53,391 ▲7.5%7,8740.6%Retail/WholesaleCSCOCisco Systems$725,7840.0%10,4610.6%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$701,972$35,655 ▲5.4%23,9010.6%ETFGMEGameStop$591,531$16,658 ▲2.9%24,2530.5%Consumer DiscretionaryMSFTMicrosoft$572,990$71,126 ▼-11.0%1,1520.5%Computer and TechnologyVANGUARD INSTL INDEX FD$564,661$564,661 ▲New Holding7,4740.5%0-3 MO TREAS BILORCLOracle$503,724$22,738 ▲4.7%2,3040.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$387,041$387,041 ▲New Holding6,7890.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$319,378$1,000 ▼-0.3%13,1000.3%ETFMUMicron Technology$295,958$82,217 ▼-21.7%2,4010.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$263,733$35,921 ▲15.8%1,9530.2%ETFAAPLApple$244,889$42,251 ▲20.9%1,1940.2%Computer and TechnologyHDHome Depot$215,573$1,466 ▲0.7%5880.2%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$200,681$89,832 ▼-30.9%6,9320.2%ETFNAKNorthern Dynasty Minerals$71,261$71,261 ▲New Holding53,1800.1%Basic MaterialsBAERBridger Aerospace Group$26,2620.0%13,6070.0%AerospaceLUCDLucid Diagnostics$13,6900.0%11,9040.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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