SCRATCH CAPITAL LLC — 13F Holdings & Portfolio
CIK 2055324 · latest 13F-HR filed 2026-07-30
SCRATCH CAPITAL LLC manages $201.5M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (17.24%), DFIC (10.80%), DUHP (10.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 26, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 680
BOISE, ID 83702
$201.5M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-07-30
+1 / −2 / ↑26 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$6.7M +24.0%
- DIMENSIONAL ETF TRUST$3.9M +24.2%
- DIMENSIONAL ETF TRUST$3.1M +16.5%
- DIMENSIONAL ETF TRUST$2.6M +18.7%
- DIMENSIONAL ETF TRUST$2.5M +27.3%
Top Trims
- INTUIT-$535.9K -41.6%
- WALMART INC-$107.3K -11.2%
- SELECT SECTOR SPDR TR-$32.6K -13.3%
- LUCID DIAGNOSTICS INC-$1.7K -7.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $34.7M | 17.24% | 783,242 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $21.8M | 10.80% | 584,181 | SH |
| 3 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $20.2M | 10.02% | 483,926 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $18.3M | 9.10% | 315,133 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $16.8M | 8.34% | 433,153 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $14.4M | 7.17% | 350,137 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $12.5M | 6.19% | 123,808 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $11.6M | 5.76% | 285,363 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $9.2M | 4.57% | 131,831 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $8.5M | 4.24% | 23,063 | SH |
| 11 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $4.7M | 2.32% | 61,721 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $3.4M | 1.69% | 70,456 | SH |
| 13 | DUTCH BROS INC | BROS | 26701L100 | $2.5M | 1.24% | 34,926 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 1.20% | 2,101 | SH |
| 15 | ISHARES TR | TIP | 464287176 | $2.4M | 1.17% | 21,504 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.84% | 8,490 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.70% | 1,900 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.3M | 0.67% | 32,535 | SH |
| 19 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $1.2M | 0.61% | 15,014 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.56% | 9,561 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.1M | 0.55% | 10,391 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $1.0M | 0.51% | 20,379 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $928.6K | 0.46% | 25,205 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $911.4K | 0.45% | 11,029 | SH |
| 25 | WALMART INC | WMT | 931142103 | $847.3K | 0.42% | 7,481 | SH |
| 26 | GAMESTOP CORP | GME | 36467W109 | $779.0K | 0.39% | 35,283 | SH |
| 27 | INTUIT | INTU | 461202103 | $753.5K | 0.37% | 2,887 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $722.4K | 0.36% | 2,496 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $566.6K | 0.28% | 1,519 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $493.0K | 0.24% | 6,919 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $379.2K | 0.19% | 1,591 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $362.5K | 0.18% | 1,014 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $323.8K | 0.16% | 8,053 | SH |
| 34 | ISHARES TR | ITOT | 464287150 | $277.0K | 0.14% | 1,686 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $268.4K | 0.13% | 476 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $256.2K | 0.13% | 1,748 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $242.3K | 0.12% | 576 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $221.0K | 0.11% | 6,118 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $220.9K | 0.11% | 626 | SH |
| 40 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $212.4K | 0.11% | 4,000 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $206.9K | 0.10% | 8,571 | SH |
| 42 | NORTHERN DYNASTY MINERALS LT | NAK | 66510M204 | $62.3K | 0.03% | 32,434 | SH |
| 43 | BRIDGER AEROSPACE GRP HLDGS | BAER | 96812F102 | $26.1K | 0.01% | 13,600 | SH |
| 44 | LUCID DIAGNOSTICS INC | LUCD | 54948X109 | $22.5K | 0.01% | 20,994 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $201.5M | 44 | 0001420506-26-001345 |
| 2026-03-31 | 2026-05-11 | $174.6M | 45 | 0001420506-26-000915 |
| 2025-12-31 | 2026-01-13 | $152.8M | 47 | 0001754960-26-000029 |
| 2025-09-30 | 2025-10-15 | $151.6M | 63 | 0001754960-25-000664 |