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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, DFIC, DUHP, VGSH, DFSV, and represent 55.51% of Scratch Capital's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFIC, DUHP, BROS, VBIL, DFSV, DFEM, GME, SCHA, AMZN.
Started 1 new stock position in SCHA.
Reduced shares in these 10 stocks: MU, CVX, DFNM, WFC, SGOV, CSCO, ITOT, INTU, WMT, VGSH.
Sold out of its positions in CVX, DAIC.
Scratch Capital was a net buyer of stock by $11M.
Scratch Capital has $202M in assets under management (AUM), dropping by 15.38%.
Central Index Key (CIK): 0002055324

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Positions held by Scratch Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Scratch Capital

Scratch Capital holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	17.2	$35M	+8%	783k	44.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.8	$22M	+11%	584k	37.26	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	10.0	$20M	+9%	484k	41.73	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	9.1	$18M		315k	58.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	8.3	$17M	+7%	433k	38.79	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	7.2	$14M		350k	41.26	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	6.2	$13M		124k	100.67	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	5.8	$12M	+8%	285k	40.64	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.6	$9.2M		132k	69.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$8.5M		23k	370.04	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	2.3	$4.7M	+41%	62k	75.68	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.7	$3.4M	-4%	71k	48.34	View chart
Dutch Bros Cl A (BROS)	1.2	$2.5M	+194%	35k	71.81	View chart
Micron Technology (MU)	1.2	$2.4M	-22%	2.1k	1154.12	View chart
Ishares Tr Tips Bd Etf (TIP)	1.2	$2.4M		22k	109.43	View chart
NVIDIA Corporation (NVDA)	0.8	$1.7M		8.5k	200.10	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.4M		1.9k	746.77	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.3M	+2%	33k	41.25	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.6	$1.2M	+5%	15k	81.98	View chart
Cisco Systems (CSCO)	0.6	$1.1M	-2%	9.6k	117.46	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$1.1M		10k	106.31	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.5	$1.0M	+4%	20k	50.18	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$929k		25k	36.84	View chart
Wells Fargo & Company (WFC)	0.5	$911k	-5%	11k	82.64	View chart
Wal-Mart Stores (WMT)	0.4	$847k	-2%	7.5k	113.26	View chart
Gamestop Corp Cl A (GME)	0.4	$779k	+44%	35k	22.08	View chart
Intuit (INTU)	0.4	$754k	-3%	2.9k	261.00	View chart
Apple (AAPL)	0.4	$722k	+11%	2.5k	289.41	View chart
Microsoft Corporation (MSFT)	0.3	$567k	+14%	1.5k	372.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$493k		6.9k	71.25	View chart
Amazon (AMZN)	0.2	$379k	+32%	1.6k	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$363k	+11%	1.0k	357.47	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$324k	+3%	8.1k	40.21	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$277k	-9%	1.7k	164.27	View chart
Meta Platforms Cl A (META)	0.1	$268k		476.00	563.86	View chart
Oracle Corporation (ORCL)	0.1	$256k		1.7k	146.55	View chart
Tesla Motors (TSLA)	0.1	$242k		576.00	420.60	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$221k	NEW	6.1k	36.13	View chart
Home Depot (HD)	0.1	$221k	-6%	626.00	352.81	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$212k		4.0k	53.11	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$207k		8.6k	24.14	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$62k		32k	1.92	View chart
Bridger Aerospace Grp Hldgs (BAER)	0.0	$26k		14k	1.92	View chart
Lucid Diagnostics (LUCD)	0.0	$23k		21k	1.07	View chart

Past Filings by Scratch Capital

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

Scratch Capital 2026 Q2 filed July 30, 2026
Scratch Capital 2026 Q1 filed May 11, 2026
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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