SCRATCH CAPITAL LLC — 13F Holdings & Portfolio
CIK 2055324 · latest 13F-HR filed 2026-01-13
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.
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AUM
$152.8M
Long-equity book
Holdings
47
Distinct positions
Period
2025-12-31
Filed 2026-01-13
Q/Q Activity
+7 / −23 / ↑21 / ↓7
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.6M +24.4%
- DIMENSIONAL ETF TRUST$2.3M +9.8%
- DIMENSIONAL ETF TRUST$1.4M +10.5%
- DIMENSIONAL ETF TRUST$1.4M +9.8%
- DIMENSIONAL ETF TRUST$1.2M +10.8%
Top Trims
- APPLE INC-$920.6K -61.1%
- ORACLE CORP-$210.3K -35.9%
- ALPHABET INC-$203.2K -36.9%
- GAMESTOP CORP NEW-$181.1K -26.4%
- MICRON TECHNOLOGY INC-$121.4K -18.1%
New Positions
- ISHARES BITCOIN TRUST ETF$560.6K
- AMAZON COM INC$240.1K
- BROADCOM INC$214.9K
- DIMENSIONAL ETF TRUST$210.0K
- ISHARES ETHEREUM TR$204.1K
Exited Positions
- AMPHENOL CORP NEW$1.6M
- FISERV INC$805.8K
- GALLAGHER ARTHUR J & CO$774.7K
- VERISK ANALYTICS INC$729.4K
- THERMO FISHER SCIENTIFIC INC$626.1K
All Holdings
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 | $25.6M | 16.77% | 647,416 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $16.4M | 10.72% | 278,952 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $15.2M | 9.97% | 441,976 | SH |
| 4 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $14.9M | 9.77% | 392,716 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $13.2M | 8.66% | 318,495 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $12.4M | 8.10% | 376,351 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $7.9M | 5.15% | 132,058 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $7.6M | 4.97% | 22,643 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $7.1M | 4.64% | 214,377 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $3.7M | 2.40% | 36,580 | SH |
| 11 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $3.3M | 2.16% | 43,784 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.8M | 1.85% | 58,657 | SH |
| 13 | ISHARES TR | TIP | 464287176 | $2.8M | 1.82% | 25,252 | SH |
| 14 | INTUIT | INTU | 461202103 | $2.1M | 1.35% | 3,125 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.88% | 7,235 | SH |
| 16 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.3M | 0.85% | 1,900 | SH |
| 17 | WELLS FARGO CO NEW | WFC | 949746101 | $1.3M | 0.85% | 13,896 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.2M | 0.78% | 31,408 | SH |
| 19 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $1.0M | 0.66% | 13,649 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $959.1K | 0.63% | 10,391 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $926.7K | 0.61% | 18,505 | SH |
| 22 | WALMART INC | WMT | 931142103 | $862.6K | 0.56% | 7,743 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $782.3K | 0.51% | 23,901 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $782.2K | 0.51% | 10,154 | SH |
| 25 | DUTCH BROS INC | BROS | 26701L100 | $726.1K | 0.48% | 11,861 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $587.0K | 0.38% | 2,159 | SH |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $560.6K | 0.37% | 11,292 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $559.7K | 0.37% | 1,157 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $548.4K | 0.36% | 1,922 | SH |
| 30 | GAMESTOP CORP NEW | GME | 36467W109 | $505.1K | 0.33% | 25,153 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $470.0K | 0.31% | 7,524 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $375.2K | 0.25% | 1,925 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $347.5K | 0.23% | 1,110 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $297.8K | 0.19% | 12,221 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $285.6K | 0.19% | 635 | SH |
| 36 | ISHARES TR | ITOT | 464287150 | $279.2K | 0.18% | 1,878 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $247.7K | 0.16% | 7,605 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $240.1K | 0.16% | 1,040 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $214.9K | 0.14% | 621 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $213.7K | 0.14% | 621 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $210.0K | 0.14% | 4,208 | SH |
| 42 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $204.1K | 0.13% | 9,098 | SH |
| 43 | ISHARES TR | IMTM | 46434V449 | $203.7K | 0.13% | 4,247 | SH |
| 44 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $202.8K | 0.13% | 6,405 | SH |
| 45 | NORTHERN DYNASTY MINERALS LT | NAK | 66510M204 | $63.9K | 0.04% | 32,434 | SH |
| 46 | LUCID DIAGNOSTICS INC | LUCD | 54948X109 | $22.9K | 0.01% | 20,994 | SH |
| 47 | CID HOLDCO INC | DAIC | 171756109 | $10.2K | 0.01% | 22,822 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-13 | $152.8M | 47 | 0001754960-26-000029 |
| 2025-09-30 | 2025-10-15 | $151.6M | 63 | 0001754960-25-000664 |