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Scratch Capital

Latest statistics and disclosures from Scratch Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VGSH, DFIC, DUHP, DFIP, and represent 55.89% of Scratch Capital's stock portfolio.
Added to shares of these 10 stocks: DFIP, DFAC, DUHP, DFSV, DFIC, IBIT, VGSH, DFEM, DFCA, DFNM.
Started 7 new stock positions in DFIV, IMTM, AVGO, AMZN, DIHP, IBIT, ETHA.
Reduced shares in these 10 stocks: APH, AAPL, FI, AJG, , TMO, MU, SPGI, , DHR.
Sold out of its positions in GOOG, APH, ATR, AIZ, CHD, DHR, ENB, FIS, FI, AJG. GS, IEX, DVY, ROP, SPGI, TMO, USB, VRSK, VRT, V, WAT, BAER, XYL.
Scratch Capital was a net seller of stock by $-1.7M.
Scratch Capital has $153M in assets under management (AUM), dropping by 0.80%.
Central Index Key (CIK): 0002055324

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Portfolio Holdings for Scratch Capital

Scratch Capital holds 47 positions in its portfolio as reported in the December 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)	16.8	$26M	+6%	647k	39.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	10.7	$16M	+3%	279k	58.73	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.0	$15M	+4%	442k	34.46	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	9.8	$15M	+9%	393k	38.03	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	8.7	$13M	+26%	319k	41.55	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	8.1	$12M	+7%	376k	32.89	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.1	$7.9M		132k	59.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.0	$7.6M	+3%	23k	335.27	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.6	$7.1M	+4%	214k	33.08	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.4	$3.7M	+6%	37k	100.38	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.2	$3.3M		44k	75.43	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.8	$2.8M	+9%	59k	48.17	View chart
Ishares Tr Tips Bd Etf (TIP)	1.8	$2.8M		25k	109.91	View chart
Intuit (INTU)	1.4	$2.1M		3.1k	662.42	View chart
NVIDIA Corporation (NVDA)	0.9	$1.3M	+5%	7.2k	186.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.3M		1.9k	681.92	View chart
Wells Fargo & Company (WFC)	0.8	$1.3M		14k	93.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.2M		31k	38.11	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.7	$1.0M	+12%	14k	73.63	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.6	$959k	-7%	10k	92.30	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.6	$927k	+36%	19k	50.08	View chart
Wal-Mart Stores (WMT)	0.6	$863k	-7%	7.7k	111.40	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$782k		24k	32.73	View chart
Cisco Systems (CSCO)	0.5	$782k	+4%	10k	77.03	View chart
Dutch Bros Cl A (BROS)	0.5	$726k		12k	61.22	View chart
Apple (AAPL)	0.4	$587k	-63%	2.2k	271.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$561k	NEW	11k	49.65	View chart
Microsoft Corporation (MSFT)	0.4	$560k	+18%	1.2k	483.75	View chart
Micron Technology (MU)	0.4	$548k	-51%	1.9k	285.35	View chart
Gamestop Corp Cl A (GME)	0.3	$505k		25k	20.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$470k	+10%	7.5k	62.47	View chart
Oracle Corporation (ORCL)	0.2	$375k	-7%	1.9k	194.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$348k	-50%	1.1k	313.06	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$298k		12k	24.37	View chart
Tesla Motors (TSLA)	0.2	$286k	+9%	635.00	449.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$279k		1.9k	148.69	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$248k	+6%	7.6k	32.57	View chart
Amazon (AMZN)	0.2	$240k	NEW	1.0k	230.82	View chart
Broadcom (AVGO)	0.1	$215k	NEW	621.00	346.10	View chart
Home Depot (HD)	0.1	$214k	+5%	621.00	344.04	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$210k	NEW	4.2k	49.90	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$204k	NEW	9.1k	22.43	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$204k	NEW	4.2k	47.97	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$203k	NEW	6.4k	31.66	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$64k	-39%	32k	1.97	View chart
Lucid Diagnostics (LUCD)	0.0	$23k		21k	1.09	View chart
CID Holdco (DAIC)	0.0	$10k	+112%	23k	0.45	View chart

Past Filings by Scratch Capital

SEC 13F filings are viewable for Scratch Capital going back to 2024

Scratch Capital 2025 Q4 filed Jan. 13, 2026
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

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