Top Institutional Investors

SCRATCH CAPITAL LLC — 13F Holdings & Portfolio

CIK 2055324 · latest 13F-HR filed 2026-07-30

Backtest portfolio

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 and exited 2; 26 existing positions rose in reported value and 4 fell.

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.

Loading holdings…
AUM
$201.5M

Long-equity book

Holdings
44

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+1 / −2 / ↑26 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC17.2% · +9%DFIC10.8% · +11%DUHP10.0% · +9%VGSH9.1% · -0%DFSV8.3% · +7%DFIP7.2% · +0%SGOV6.2% · -0%DFEM5.8% · +8%DFAT4.6% · 0%VTI4.2% · +0%VBIL2.3% · +42%DFNM1.7% · -4%BROS1.2% · +194%MU1.2% · -22%TIP1.2% · -0%NVDA0.8% · +2%SPY0.7% · 0%DFAI0.7% · +2%DCOR0.6% · +6%CSCO0.6% · -2%VONV0.5% · 0%DFCA0.5% · +4%DFAX0.5% · +0%WFC0.5% · -6%WMT0.4% · -3%GME0.4% · +44%INTU0.4% · -3%AAPL0.4% · +12%MSFT0.3% · +15%VEA0.2% · -0%AMZN0.2% · +33%GOOGL0.2% · +11%DFAE0.2% · +4%ITOT0.1% · -9%META0.1% · 0%ORCL0.1% · -2%TSLA0.1% · -1%SCHA0.1% · newHD0.1% · -6%XLE0.1% · 0%SCHO0.1% · +2%NAK0.0% · 0%BAER0.0% · 0%LUCD0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 83.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$230.1M
Discretionary
$230.1M
Employees
4
Accounts
564
Address
250 S. 5TH ST.
SUITE 680
BOISE, ID 83702
Phone
(208) 901-8018
Website
Name Title / Status Ownership Type
Lunt, Andrew, Michael ControlMANAGING MEMBER/INVESTMENT ADVISOR REPRESENTATIVE/CHIEF COMPLIANCE OFFICER
since Feb 2022
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 26 →

Top Trims

Show all 4 →

New Positions

Show all 1 →

Exited Positions

Show all 2 →

SCRATCH CAPITAL LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
250 S 5TH ST
SUITE 680
BOISE, ID 83702
Phone
(208) 901-8018
Filing Manager
SCRATCH CAPITAL LLC
BOISE, ID
Signatory
Andrew Michael Lunt
Principal and Advisor