Scratch Capital LLC Top Holdings and 13F Report (2026) About Scratch Capital LLCInvestment ActivityScratch Capital LLC has $174.63 million in total holdings as of December 31, 2025.Scratch Capital LLC owns shares of 45 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 14.26% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Scratch Capital LLC has purchased 47 new stocks and bought additional shares in 21 stocks.Scratch Capital LLC sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $28,015,660Dimensional International Core Equity 2 ETF $18,684,176Vanguard Short-Term Treasury ETF $18,466,008Dimensional US High Profitability ETF $16,254,489Dimensional Inflation-Protected Securities ETF $14,561,162 Largest New Holdings this Quarter 30303M102 - Meta Platforms $272,608 Holding81369Y506 - Energy Select Sector SPDR Fund $245,040 Holding166764100 - Chevron $230,280 Holding96812F102 - Bridger Aerospace Group $26,928 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 87,664 shares (about $8.82M)Dimensional International Core Equity 2 ETF 83,894 shares (about $2.98M)Dimensional U.S. Core Equity 2 ETF 73,522 shares (about $2.86M)Vanguard Short-Term Treasury ETF 36,491 shares (about $2.14M)Dimensional US High Profitability ETF 49,463 shares (about $1.82M) Largest Sales this Quarter iShares TIPS Bond ETF 3,634 shares (about $401.05K)Wells Fargo & Company 2,206 shares (about $175.62K)Schwab Short-Term U.S. Treasury ETF 3,788 shares (about $91.93K)Intuit 143 shares (about $61.83K)Alphabet 200 shares (about $57.53K) 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$28,015,660$2,857,066 â–²11.4%720,93816.0%ETFDFICDimensional International Core Equity 2 ETF$18,684,176$2,980,756 â–²19.0%525,87010.7%ETFVGSHVanguard Short-Term Treasury ETF$18,466,008$2,136,180 â–²13.1%315,44310.6%ETFDUHPDimensional US High Profitability ETF$16,254,489$1,818,259 â–²12.6%442,1799.3%ETFDFIPDimensional Inflation-Protected Securities ETF$14,561,162$1,273,545 â–²9.6%349,0218.3%ETFDFSVDimensional US Small Cap Value ETF$14,154,580$967,244 â–²7.3%403,9558.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$12,506,401$8,824,258 â–²239.7%124,2447.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,106,992$1,700,273 â–²23.0%263,5895.2%ETFDFATDimensional U.S. Targeted Value ETF$8,232,159$14,863 â–¼-0.2%131,8204.7%ETFVTIVanguard Total Stock Market ETF$7,370,380$106,189 â–²1.5%22,9744.2%ETFDFNMDimensional National Municipal Bond ETF$3,523,143$711,713 â–²25.3%73,5062.0%ETFVANGUARD INSTL INDEX FD$3,294,992$17,248 â–¼-0.5%43,5561.9%0-3 MO TREAS BILTIPiShares TIPS Bond ETF$2,385,762$401,048 â–¼-14.4%21,6181.4%ETFNVDANVIDIA$1,459,184$197,418 â–²15.6%8,3670.8%Computer and TechnologyINTUIntuit$1,289,357$61,830 â–¼-4.6%2,9820.7%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$1,240,603$16,948 â–²1.4%31,8430.7%ETFSPYSPDR S&P 500 ETF Trust$1,235,6460.0%1,9000.7%FinanceDIMENSIONAL ETF TRUST$1,026,203$42,383 â–²4.3%14,2370.6%US CORE EQUITY 1DFCADimensional California Municipal Bond ETF$976,711$54,237 â–²5.9%19,5930.6%ETFVONVVanguard Russell 1000 Value ETF$974,0520.0%10,3910.6%ETFWALMART INC$954,563$7,705 â–¼-0.8%7,6810.5%COMWFCWells Fargo & Company$930,641$175,620 â–¼-15.9%11,6900.5%FinanceMUMicron Technology$916,097$266,857 â–²41.1%2,7120.5%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$851,594$39,677 â–²4.9%25,0690.5%ETFCSCOCisco Systems$760,615$27,234 â–¼-3.5%9,8030.4%Computer and TechnologyBROSDutch Bros$600,8780.0%11,8610.3%Retail/WholesaleAAPLApple$567,823$19,799 â–²3.6%2,2370.3%Computer and TechnologyGMEGameStop$564,065$15,460 â–¼-2.7%24,4820.3%Consumer DiscretionaryMSFTMicrosoft$489,934$61,797 â–²14.4%1,3240.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$444,074$38,063 â–¼-7.9%6,9300.3%ETFMETAMeta Platforms$272,608$272,608 â–²New Holding4760.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$264,350$3,133 â–¼-1.2%1,8560.2%ETFDFAEDimensional Emerging Core Equity Market ETF$262,957$5,451 â–²2.1%7,7660.2%ETFORCLOracle$262,003$21,184 â–¼-7.5%1,7810.2%Computer and TechnologyGOOGLAlphabet$261,750$57,527 â–¼-18.0%9100.1%Computer and TechnologyAMZNAmazon.com$249,507$32,907 â–²15.2%1,1980.1%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$245,040$245,040 â–²New Holding4,0000.1%ETFCVXChevron$230,280$230,280 â–²New Holding1,1130.1%EnergyHDHome Depot$219,732$15,460 â–²7.6%6680.1%Retail/WholesaleTSLATesla$215,987$20,075 â–¼-8.5%5810.1%Auto/Tires/TrucksSCHOSchwab Short-Term U.S. Treasury ETF$204,669$91,935 â–¼-31.0%8,4330.1%ETFNAKNorthern Dynasty Minerals$45,4080.0%32,4340.0%Basic MaterialsBAERBridger Aerospace Group$26,928$26,928 â–²New Holding13,6000.0%AerospaceLUCDLucid Diagnostics$24,1430.0%20,9940.0%MedicalCID HOLDCO INC$3,9210.0%22,8220.0%COMISHARES BITCOIN TRUST ETF$0$560,648 â–¼-100.0%00.0%SHS BEN INTAVGOBroadcom$0$214,928 â–¼-100.0%00.0%Computer and TechnologyDFIVDimensional International Value ETF$0$209,979 â–¼-100.0%00.0%ETFISHARES ETHEREUM TR$0$204,068 â–¼-100.0%00.0%SHSIMTMiShares MSCI Intl Momentum Factor ETF$0$203,729 â–¼-100.0%00.0%ETFDIHPDimensional International High Profitability ETF$0$202,814 â–¼-100.0%00.0%ETFShowing 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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