Portfolio (Quarterly)
Guide ↗
SCRATCH CAPITAL LLC
· CIK 0002055324| # | 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 | DFAT | DIMENSIONAL ETF TRUST | — | 132,058.0 | $7.9M | 5.14% | — | — | $59.54 | +11.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 22,643.0 | $7.6M | 4.97% | +668.0 | +3.0% | $335.27 | +8.9% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 214,377.0 | $7.1M | 4.64% | +10K | +4.9% | $33.08 | +19.8% |
| 10 | SGOV | ISHARES TR | — | 36,580.0 | $3.7M | 2.40% | +2K | +6.8% | $100.38 | +0.2% |
| 11 | VBIL | VANGUARD INSTL INDEX FD | — | 43,784.0 | $3.3M | 2.16% | -703.0 | -1.6% | $75.43 | +0.2% |
| 12 | DFNM | DIMENSIONAL ETF TRUST | — | 58,657.0 | $2.8M | 1.85% | +5K | +9.3% | $48.17 | -0.6% |
| 13 | TIP | ISHARES TR | — | 25,252.0 | $2.8M | 1.82% | — | — | $109.91 | +0.4% |
| 14 | INTU | INTUIT | Technology | 3,125.0 | $2.1M | 1.35% | — | — | $662.42 | -53.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 7,235.0 | $1.3M | 0.88% | +377.0 | +5.5% | $186.50 | +17.7% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,900.0 | $1.3M | 0.85% | — | — | $681.92 | +8.9% |
| 17 | WFC | WELLS FARGO CO NEW | Financial Services | 13,896.0 | $1.3M | 0.85% | +190.0 | +1.4% | $93.20 | -18.7% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 31,408.0 | $1.2M | 0.78% | +589.0 | +1.9% | $38.11 | +9.1% |
| 19 | DCOR | DIMENSIONAL ETF TRUST | — | 13,649.0 | $1.0M | 0.66% | +1K | +12.2% | $73.63 | +9.3% |
| 20 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,391.0 | $959K | 0.63% | -883.0 | -7.8% | $92.30 | +11.5% |
① 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%