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Portfolio (Quarterly) Guide ↗

SCRATCH CAPITAL LLC

· CIK 0002055324
13F Portfolio $153M AUM 47 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 22 Added 9 Reduced 23 Exited
Page 1 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DFAC DIMENSIONAL ETF TRUST 647,416.0 $25.6M 16.77% +42K +6.9% $39.59 +9.5%
2 VGSH VANGUARD SCOTTSDALE FDS 278,952.0 $16.4M 10.72% +9K +3.4% $58.73 -0.9%
3 DFIC DIMENSIONAL ETF TRUST 441,976.0 $15.2M 9.97% +19K +4.4% $34.46 +10.2%
4 DUHP DIMENSIONAL ETF TRUST 392,716.0 $14.9M 9.77% +35K +9.8% $38.03 +6.0%
5 DFIP DIMENSIONAL ETF TRUST 318,495.0 $13.2M 8.66% +67K +26.4% $41.55 +0.2%
6 DFSV DIMENSIONAL ETF TRUST 376,351.0 $12.4M 8.10% +25K +7.2% $32.89 +13.0%
7 VTI VANGUARD INDEX FDS 22,643.0 $7.6M 4.97% +668.0 +3.0% $335.27 +8.9%
8 DFEM DIMENSIONAL ETF TRUST 214,377.0 $7.1M 4.64% +10K +4.9% $33.08 +19.8%
9 SGOV ISHARES TR 36,580.0 $3.7M 2.40% +2K +6.8% $100.38 +0.2%
10 DFNM DIMENSIONAL ETF TRUST 58,657.0 $2.8M 1.85% +5K +9.3% $48.17 -0.6%
11 NVDA NVIDIA CORPORATION Technology 7,235.0 $1.3M 0.88% +377.0 +5.5% $186.50 +17.7%
12 WFC WELLS FARGO CO NEW Financial Services 13,896.0 $1.3M 0.85% +190.0 +1.4% $93.20 -18.7%
13 DFAI DIMENSIONAL ETF TRUST 31,408.0 $1.2M 0.78% +589.0 +1.9% $38.11 +9.1%
14 DCOR DIMENSIONAL ETF TRUST 13,649.0 $1.0M 0.66% +1K +12.2% $73.63 +9.3%
15 DFCA DIMENSIONAL ETF TRUST 18,505.0 $927K 0.61% +5K +36.9% $50.08 -0.7%
16 CSCO CISCO SYS INC Technology 10,154.0 $782K 0.51% +431.0 +4.4% $77.03 +53.4%
17 MSFT MICROSOFT CORP Technology 1,157.0 $560K 0.37% +180.0 +18.4% $483.75 -13.4%
18 VEA VANGUARD TAX-MANAGED FDS 7,524.0 $470K 0.31% +717.0 +10.5% $62.47 +13.2%
19 TSLA TESLA INC Consumer Cyclical 635.0 $286K 0.19% +57.0 +9.9% $449.72 -7.2%
20 DFAE DIMENSIONAL ETF TRUST 7,605.0 $248K 0.16% +497.0 +7.0% $32.57 +19.8%
Page 1 of 2  ·  22 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.5%
Financial Services 26.6%
Consumer Cyclical 11.6%
Consumer Defensive 6.8%
Communication Services 2.8%
Basic Materials 0.5%
Healthcare 0.2%