SC
Scratch Capital Portfolio holdings
AUM
$123M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+27%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
37
New
4
Increased
17
Reduced
12
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.63% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.7M | 16.06% |
550,603
+117,636
| +27% | +$4.22M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.3M | 12.47% |
260,819
+39,863
| +18% | +$2.34M |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.4M | 10.12% |
399,976
+63,829
| +19% | +$1.98M |
|
4
Dimensional US High Profitability ETF
DUHP
$9.26B
| $11.4M | 9.31% |
321,647
+102,266
| +47% | +$3.64M |
|
5
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $9.82M | 7.99% |
234,900
+47,031
| +25% | +$1.97M |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $9.58M | 7.79% |
325,545
+136,292
| +72% | +$4.01M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $7.15M | 5.81% |
132,430
-27,245
| -17% | -$1.47M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.67M | 5.43% |
21,953
+882
| +4% | +$268K |
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.68M | 4.62% |
191,228
+38,812
| +25% | +$1.15M |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.91M | 3.99% |
48,743
+6,318
| +15% | +$636K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2.78M | 2.26% |
25,252
+24
| +0.1% | +$2.64K |
|
12
Intuit
INTU
$186B
| $2.76M | 2.24% |
3,503
-97
| -3% | -$76.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.96% |
1,900
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $1.16M | 0.94% |
7,343
-29
| -0.4% | -$4.58K |
|
15
Wells Fargo
WFC
$263B
| $1.13M | 0.92% |
14,063
-1,236
| -8% | -$99K |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.92% |
13,205
-5,487
| -29% | -$468K |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.06M | 0.86% |
30,584
-7,230
| -19% | -$250K |
|
18
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $939K | 0.76% |
19,795
-4,724
| -19% | -$224K |
|
19
Dutch Bros
BROS
$9.12B
| $811K | 0.66% |
11,862
-2,188
| -16% | -$150K |
|
20
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $771K | 0.63% |
+11,529
| New | +$771K |
|
21
Walmart
WMT
$774B
| $770K | 0.63% |
7,874
+546
| +7% | +$53.4K |
|
22
Cisco
CSCO
$274B
| $726K | 0.59% |
10,461
| – | – |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $702K | 0.57% |
23,901
+1,214
| +5% | +$35.7K |
|
24
GameStop
GME
$10B
| $592K | 0.48% |
24,253
+683
| +3% | +$16.7K |
|
25
Microsoft
MSFT
$3.77T
| $573K | 0.47% |
1,152
-143
| -11% | -$71.1K |
|