Scratch Capital

Scratch Capital as of Sept. 30, 2025

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 605k 38.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.5 $16M 270k 58.85
Dimensional Etf Trust Intl Core Equity (DFIC) 9.2 $14M 423k 32.79
Dimensional Etf Trust Us High Profitab (DUHP) 8.9 $14M 358k 37.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 7.4 $11M 351k 31.84
Dimensional Etf Trust Inflation Prote (DFIP) 7.0 $11M 252k 42.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $7.7M 132k 58.21
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $7.2M 22k 328.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $6.6M 204k 32.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $3.4M 34k 100.70
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.2 $3.4M 45k 75.61
Ishares Tr Tips Bd Etf (TIP) 1.9 $2.8M 25k 111.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $2.6M 54k 47.98
Intuit (INTU) 1.4 $2.1M 3.1k 682.91
Amphenol Corp Cl A (APH) 1.1 $1.6M 13k 123.75
Apple (AAPL) 1.0 $1.5M 5.9k 254.63
NVIDIA Corporation (NVDA) 0.8 $1.3M 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 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 11k 89.37
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.6 $875k 12k 71.94
Wal-Mart Stores (WMT) 0.6 $863k 8.4k 103.05
Fiserv (FI) 0.5 $806k 6.3k 128.93
Arthur J. Gallagher & Co. (AJG) 0.5 $775k 2.5k 309.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $750k 24k 31.38
Verisk Analytics (VRSK) 0.5 $729k 2.9k 251.51
Gamestop Corp Cl A (GME) 0.5 $686k 25k 27.28
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.4 $674k 14k 49.83
Micron Technology (MU) 0.4 $670k 4.0k 167.34
Cisco Systems (CSCO) 0.4 $665k 9.7k 68.42
Thermo Fisher Scientific (TMO) 0.4 $626k 1.3k 485.00
Dutch Bros Cl A (BROS) 0.4 $621k 12k 52.34
S&p Global (SPGI) 0.4 $589k 1.2k 486.71
Xylem (XYL) 0.4 $587k 4.0k 147.50
Oracle Corporation (ORCL) 0.4 $586k 2.1k 281.24
Danaher Corporation (DHR) 0.4 $555k 2.8k 198.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $551k 2.3k 243.12
Microsoft Corporation (MSFT) 0.3 $506k 977.00 518.01
Vertiv Holdings Com Cl A (VRT) 0.3 $468k 3.1k 150.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $410k 1.7k 243.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $408k 6.8k 59.92
Aptar (ATR) 0.3 $401k 3.0k 133.66
Roper Industries (ROP) 0.3 $400k 801.00 498.69
Church & Dwight (CHD) 0.3 $386k 4.4k 87.63
Waters Corporation (WAT) 0.2 $360k 1.2k 299.81
Visa Com Cl A (V) 0.2 $348k 1.0k 341.38
Fidelity National Information Services (FIS) 0.2 $333k 5.1k 65.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $299k 12k 24.40
Enbridge (ENB) 0.2 $281k 5.6k 50.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $277k 1.9k 145.65
IDEX Corporation (IEX) 0.2 $261k 1.6k 162.76
Tesla Motors (TSLA) 0.2 $257k 578.00 444.72
Home Depot (HD) 0.2 $240k 591.00 405.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $224k 7.1k 31.53
Ishares Tr Select Divid Etf (DVY) 0.1 $222k 1.6k 142.10
Assurant (AIZ) 0.1 $211k 976.00 216.60
Goldman Sachs (GS) 0.1 $206k 259.00 796.35
Us Bancorp Del Com New (USB) 0.1 $205k 4.2k 48.33
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $64k 53k 1.20
CID Holdco (DAIC) 0.0 $27k 11k 2.54
Bridger Aerospace Grp Hldgs (BAER) 0.0 $25k 14k 1.85
Lucid Diagnostics (LUCD) 0.0 $21k 21k 1.01