Scratch Capital LLC Top Holdings and 13F Report (2026) About Scratch Capital LLCInvestment ActivityScratch Capital LLC has $201.49 million in total holdings as of December 31, 2025.Scratch Capital LLC owns shares of 44 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.31% of the portfolio was purchased this quarter.About 0.67% of the portfolio was sold this quarter.This quarter, Scratch Capital LLC has purchased 45 new stocks and bought additional shares in 22 stocks.Scratch Capital LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $34,744,625Dimensional International Core Equity 2 ETF $21,766,580Dimensional US High Profitability ETF $20,194,231Vanguard Short-Term Treasury ETF $18,340,769Dimensional US Small Cap Value ETF $16,802,005 Largest New Holdings this Quarter 808524607 - Schwab US Small-Cap ETF $221,035 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 62,304 shares (about $2.76M)Dimensional International Core Equity 2 ETF 58,311 shares (about $2.17M)Dimensional US High Profitability ETF 41,747 shares (about $1.74M)Dutch Bros 23,065 shares (about $1.66M)VANGUARD INSTL INDEX FD 18,165 shares (about $1.37M) Largest Sales this Quarter Micron Technology 611 shares (about $705.17K)Dimensional National Municipal Bond ETF 3,050 shares (about $147.42K)Wells Fargo & Company 661 shares (about $54.63K)iShares 0-3 Month Treasury Bond ETF 436 shares (about $43.89K)Cisco Systems 242 shares (about $28.43K) 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$34,744,625$2,763,806 â–²8.6%783,24217.2%ETFDFICDimensional International Core Equity 2 ETF$21,766,580$2,172,667 â–²11.1%584,18110.8%ETFDUHPDimensional US High Profitability ETF$20,194,231$1,742,102 â–²9.4%483,92610.0%ETFVGSHVanguard Short-Term Treasury ETF$18,340,769$18,042 â–¼-0.1%315,1339.1%ETFDFSVDimensional US Small Cap Value ETF$16,802,005$1,132,590 â–²7.2%433,1538.3%ETFDFIPDimensional Inflation-Protected Securities ETF$14,444,897$46,041 â–²0.3%350,1377.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$12,463,751$43,892 â–¼-0.4%123,8086.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$11,597,170$884,897 â–²8.3%285,3635.8%ETFDFATDimensional U.S. Targeted Value ETF$9,214,987$769 â–²0.0%131,8314.6%ETFVTIVanguard Total Stock Market ETF$8,534,129$32,933 â–²0.4%23,0634.2%ETFVANGUARD INSTL INDEX FD$4,671,055$1,374,730 â–²41.7%61,7212.3%0 3 MO TR BI ETFDFNMDimensional National Municipal Bond ETF$3,405,491$147,422 â–¼-4.1%70,4561.7%ETFBROSDutch Bros$2,508,036$1,656,298 â–²194.5%34,9261.2%Consumer DiscretionaryMUMicron Technology$2,424,805$705,167 â–¼-22.5%2,1011.2%TechnologyTIPiShares TIPS Bond ETF$2,353,183$12,475 â–¼-0.5%21,5041.2%ETFNVDANVIDIA$1,698,851$24,612 â–²1.5%8,4900.8%TechnologySPYSPDR S&P 500 ETF Trust$1,418,8630.0%1,9000.7%ETFDFAIDimensional International Core Equity Market ETF$1,342,069$28,545 â–²2.2%32,5350.7%ETFDIMENSIONAL ETF TRUST$1,230,848$63,698 â–²5.5%15,0140.6%US COR EQU 1 ETFCSCOCisco Systems$1,123,035$28,425 â–¼-2.5%9,5610.6%TechnologyVONVVanguard Russell 1000 Value ETF$1,104,6670.0%10,3910.5%ETFDFCADimensional California Municipal Bond ETF$1,022,618$39,441 â–²4.0%20,3790.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$928,552$5,010 â–²0.5%25,2050.5%ETFWFCWells Fargo & Company$911,437$54,625 â–¼-5.7%11,0290.5%FinanceWALMART INC$847,304$22,652 â–¼-2.6%7,4810.4%COMGMEGameStop$779,049$238,486 â–²44.1%35,2830.4%Consumer DiscretionaryINTUIntuit$753,507$24,795 â–¼-3.2%2,8870.4%TechnologyAAPLApple$722,377$74,958 â–²11.6%2,4960.4%TechnologyMSFTMicrosoft$566,562$72,732 â–²14.7%1,5190.3%TechnologyVEAVanguard FTSE Developed Markets ETF$492,979$784 â–¼-0.2%6,9190.2%ETFAMZNAmazon.com$379,199$93,668 â–²32.8%1,5910.2%Consumer DiscretionaryGOOGLAlphabet$362,475$37,177 â–²11.4%1,0140.2%Communication ServicesDFAEDimensional Emerging Core Equity Market ETF$323,811$11,540 â–²3.7%8,0530.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$276,959$27,926 â–¼-9.2%1,6860.1%ETFMETAMeta Platforms$268,3960.0%4760.1%Communication ServicesORCLOracle$256,169$4,836 â–¼-1.9%1,7480.1%TechnologyTSLATesla$242,266$2,103 â–¼-0.9%5760.1%Consumer DiscretionarySCHASchwab US Small-Cap ETF$221,035$221,035 â–²New Holding6,1180.1%ETFHDHome Depot$220,857$14,818 â–¼-6.3%6260.1%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$212,4400.0%4,0000.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$206,904$3,331 â–²1.6%8,5710.1%ETFNAKNorthern Dynasty Minerals$62,2730.0%32,4340.0%MaterialsBAERBridger Aerospace Group$26,1120.0%13,6000.0%IndustrialsLUCDLucid Diagnostics$22,4640.0%20,9940.0%HealthcareCVXChevron$0$230,280 â–¼-100.0%00.0%EnergyCID HOLDCO INC$0$3,921 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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