Scratch Capital LLC Top Holdings and 13F Report (2025) About Scratch Capital LLCInvestment ActivityScratch Capital LLC has $96.86 million in total holdings as of March 31, 2025.Scratch Capital LLC owns shares of 33 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 24.56% of the portfolio was purchased this quarter.About 7.83% of the portfolio was sold this quarter.This quarter, Scratch Capital LLC has purchased 33 new stocks and bought additional shares in 17 stocks.Scratch Capital LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $14,283,581Vanguard Short-Term Treasury Index ETF $12,967,908Dimensional International Core Equity 2 ETF $9,334,797Dimensional U.S. Targeted Value ETF $8,221,687Dimensional Inflation-Protected Securities ETF $7,911,352 Largest New Holdings this Quarter 17275R102 - Cisco Systems $645,548 Holding931142103 - Walmart $643,325 Holding595112103 - Micron Technology $266,579 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 196,860 shares (about $6.52M)Dimensional US Small Cap Value ETF 156,306 shares (about $4.40M)Dimensional U.S. Core Equity 2 ETF 89,726 shares (about $2.96M)Vanguard Short-Term Treasury Index ETF 40,631 shares (about $2.38M)Dimensional Inflation-Protected Securities ETF 40,652 shares (about $1.71M) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 31,977 shares (about $1.65M)Vanguard Total Stock Market ETF 5,204 shares (about $1.43M)Vanguard Russell 1000 Value 13,263 shares (about $1.09M)NVIDIA 8,780 shares (about $951.56K)Dutch Bros 10,001 shares (about $617.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofScratch Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$14,283,581$2,960,061 ▲26.1%432,96714.7%ETFVGSHVanguard Short-Term Treasury Index ETF$12,967,908$2,384,633 ▲22.5%220,95613.4%ETFDFICDimensional International Core Equity 2 ETF$9,334,797$36,712 ▼-0.4%336,1479.6%ETFDFATDimensional U.S. Targeted Value ETF$8,221,687$1,646,500 ▼-16.7%159,6758.5%ETFDFIPDimensional Inflation-Protected Securities ETF$7,911,352$1,711,896 ▲27.6%187,8698.2%ETFDUHPDimensional US High Profitability ETF$7,270,289$6,523,943 ▲874.1%219,3817.5%ETFVTIVanguard Total Stock Market ETF$5,791,175$1,430,273 ▼-19.8%21,0716.0%ETFDFSVDimensional US Small Cap Value ETF$5,327,472$4,400,014 ▲474.4%189,2535.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,270,925$952,540 ▲28.7%42,4254.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,032,916$657,900 ▲19.5%152,4164.2%ETFTIPiShares TIPS Bond ETF$2,802,5790.0%25,2282.9%ETFINTUIntuit$2,210,364$1,473,576 ▲200.0%3,6002.3%Computer and TechnologyVONVVanguard Russell 1000 Value$1,542,838$1,094,728 ▼-41.5%18,6921.6%ETFDFAIDimensional International Core Equity Market ETF$1,180,931$84,134 ▲7.7%37,8141.2%ETFDFNMDimensional National Municipal Bond ETF$1,166,369$66,693 ▲6.1%24,5191.2%ETFWFCWells Fargo & Company$1,098,315$789,690 ▲255.9%15,2991.1%FinanceSPYSPDR S&P 500 ETF Trust$1,062,8410.0%1,9001.1%FinanceBROSDutch Bros$867,447$617,462 ▼-41.6%14,0500.9%Retail/WholesaleNVDANVIDIA$798,966$951,563 ▼-54.4%7,3720.8%Computer and TechnologyCSCOCisco Systems$645,548$645,548 ▲New Holding10,4610.7%Computer and TechnologyWMTWalmart$643,325$643,325 ▲New Holding7,3280.7%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$594,399$142,607 ▲31.6%22,6870.6%ETFGMEGameStop$526,082$16,740 ▲3.3%23,5700.5%Consumer DiscretionaryMSFTMicrosoft$486,044$174,901 ▼-26.5%1,2950.5%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$319,852$109,116 ▼-25.4%13,1410.3%ETFORCLOracle$307,5820.0%2,2000.3%Computer and TechnologyMUMicron Technology$266,579$266,579 ▲New Holding3,0680.3%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$259,806$41,295 ▲18.9%10,0350.3%ETFAAPLApple$219,373$23,092 ▲11.8%9880.2%Computer and TechnologyHDHome Depot$214,083$1,466 ▲0.7%5840.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$205,831$122 ▲0.1%1,6870.2%ETFLUCDLucid Diagnostics$17,7370.0%11,9040.0%MedicalBAERBridger Aerospace Group$15,3760.0%13,6070.0%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$0$662,990 ▼-100.0%00.0%FinanceDFUSDimensional U.S. Equity ETF$0$603,458 ▼-100.0%00.0%ETFDFLVDimensional US Large Cap Value ETF$0$255,886 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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