Scratch Capital
Latest statistics and disclosures from Scratch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, VGSH, DFIC, DUHP, DFSV, and represent 51.31% of Scratch Capital's stock portfolio.
- Added to shares of these 10 stocks: VBIL, DFAC, DFNM, APH, DUHP, AAPL, DFSV, FI, AJG, DFIC.
- Started 26 new stock positions in APH, DFCA, CHD, DHR, ATR, DAIC, USB, VRT, GOOG, FIS.
- Reduced shares in these 10 stocks: SGOV, INTU, VONV, MSFT, NVDA, ORCL, CSCO, WFC, SCHO, ITOT.
- Scratch Capital was a net buyer of stock by $23M.
- Scratch Capital has $152M in assets under management (AUM), dropping by 23.34%.
- Central Index Key (CIK): 0002055324
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Portfolio Holdings for Scratch Capital
Scratch Capital holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 15.4 | $23M | +9% | 605k | 38.57 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.5 | $16M | +3% | 270k | 58.85 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 9.2 | $14M | +5% | 423k | 32.79 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 8.9 | $14M | +11% | 358k | 37.77 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 7.4 | $11M | +7% | 351k | 31.84 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 7.0 | $11M | +7% | 252k | 42.23 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 5.1 | $7.7M | 132k | 58.21 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $7.2M | 22k | 328.17 |
|
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.3 | $6.6M | +6% | 204k | 32.07 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $3.4M | -29% | 34k | 100.70 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 2.2 | $3.4M | +495% | 45k | 75.61 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $2.8M | 25k | 111.22 |
|
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.7 | $2.6M | +170% | 54k | 47.98 |
|
| Intuit (INTU) | 1.4 | $2.1M | -10% | 3.1k | 682.91 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $1.6M | NEW | 13k | 123.75 |
|
| Apple (AAPL) | 1.0 | $1.5M | +395% | 5.9k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | -6% | 6.9k | 186.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 1.9k | 666.18 |
|
|
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | -2% | 14k | 83.82 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $1.1M | 31k | 36.35 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $1.0M | -14% | 11k | 89.37 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.6 | $875k | +5% | 12k | 71.94 |
|
| Wal-Mart Stores (WMT) | 0.6 | $863k | +6% | 8.4k | 103.05 |
|
| Fiserv (FI) | 0.5 | $806k | NEW | 6.3k | 128.93 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $775k | NEW | 2.5k | 309.74 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $750k | 24k | 31.38 |
|
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| Verisk Analytics (VRSK) | 0.5 | $729k | NEW | 2.9k | 251.51 |
|
| Gamestop Corp Cl A (GME) | 0.5 | $686k | +3% | 25k | 27.28 |
|
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.4 | $674k | NEW | 14k | 49.83 |
|
| Micron Technology (MU) | 0.4 | $670k | +66% | 4.0k | 167.34 |
|
| Cisco Systems (CSCO) | 0.4 | $665k | -7% | 9.7k | 68.42 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $626k | NEW | 1.3k | 485.00 |
|
| Dutch Bros Cl A (BROS) | 0.4 | $621k | 12k | 52.34 |
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| S&p Global (SPGI) | 0.4 | $589k | NEW | 1.2k | 486.71 |
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| Xylem (XYL) | 0.4 | $587k | NEW | 4.0k | 147.50 |
|
| Oracle Corporation (ORCL) | 0.4 | $586k | -9% | 2.1k | 281.24 |
|
| Danaher Corporation (DHR) | 0.4 | $555k | NEW | 2.8k | 198.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $551k | NEW | 2.3k | 243.12 |
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| Microsoft Corporation (MSFT) | 0.3 | $506k | -15% | 977.00 | 518.01 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $468k | NEW | 3.1k | 150.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $410k | NEW | 1.7k | 243.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $408k | 6.8k | 59.92 |
|
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| Aptar (ATR) | 0.3 | $401k | NEW | 3.0k | 133.66 |
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| Roper Industries (ROP) | 0.3 | $400k | NEW | 801.00 | 498.69 |
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| Church & Dwight (CHD) | 0.3 | $386k | NEW | 4.4k | 87.63 |
|
| Waters Corporation (WAT) | 0.2 | $360k | NEW | 1.2k | 299.81 |
|
| Visa Com Cl A (V) | 0.2 | $348k | NEW | 1.0k | 341.38 |
|
| Fidelity National Information Services (FIS) | 0.2 | $333k | NEW | 5.1k | 65.94 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $299k | -6% | 12k | 24.40 |
|
| Enbridge (ENB) | 0.2 | $281k | NEW | 5.6k | 50.46 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $277k | -2% | 1.9k | 145.65 |
|
| IDEX Corporation (IEX) | 0.2 | $261k | NEW | 1.6k | 162.76 |
|
| Tesla Motors (TSLA) | 0.2 | $257k | NEW | 578.00 | 444.72 |
|
| Home Depot (HD) | 0.2 | $240k | 591.00 | 405.31 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $224k | +2% | 7.1k | 31.53 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $222k | NEW | 1.6k | 142.10 |
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| Assurant (AIZ) | 0.1 | $211k | NEW | 976.00 | 216.60 |
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| Goldman Sachs (GS) | 0.1 | $206k | NEW | 259.00 | 796.35 |
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| Us Bancorp Del Com New (USB) | 0.1 | $205k | NEW | 4.2k | 48.33 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $64k | 53k | 1.20 |
|
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| CID Holdco (DAIC) | 0.0 | $27k | NEW | 11k | 2.54 |
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| Bridger Aerospace Grp Hldgs (BAER) | 0.0 | $25k | 14k | 1.85 |
|
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| Lucid Diagnostics (LUCD) | 0.0 | $21k | +76% | 21k | 1.01 |
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Past Filings by Scratch Capital
SEC 13F filings are viewable for Scratch Capital going back to 2024
- Scratch Capital 2025 Q3 filed Oct. 15, 2025
- Scratch Capital 2025 Q2 filed July 11, 2025
- Scratch Capital 2025 Q1 filed April 17, 2025
- Scratch Capital 2024 Q4 filed Feb. 6, 2025