SC

Scratch Capital Portfolio holdings

AUM $175M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.05M
3
+$2.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.9M

Top Sells

1
+$561K
2
+$402K
3
+$215K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$210K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$204K

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.55%
4 Financials 0.53%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$28M 16.04%
720,938
+73,522
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$18.7M 10.7%
525,870
+83,894
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29B
$18.5M 10.57%
315,443
+36,491
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.1B
$16.3M 9.31%
442,179
+49,463
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$14.6M 8.34%
349,021
+30,526
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$14.2M 8.11%
403,955
+27,604
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$12.5M 7.16%
124,244
+87,664
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$9.11M 5.22%
263,589
+49,212
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$13.7B
$8.23M 4.71%
131,820
-238
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$7.37M 4.22%
22,974
+331
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$3.52M 2.02%
73,506
+14,849
VBIL
12
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$3.29M 1.89%
43,556
-228
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$2.39M 1.37%
21,618
-3,634
NVDA icon
14
NVIDIA
NVDA
$5.2T
$1.46M 0.84%
8,367
+1,132
INTU icon
15
Intuit
INTU
$85.2B
$1.29M 0.74%
2,982
-143
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$1.24M 0.71%
31,843
+435
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.24M 0.71%
1,900
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$1.03M 0.59%
14,237
+588
DFCA icon
19
Dimensional California Municipal Bond ETF
DFCA
$687M
$977K 0.56%
19,593
+1,088
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$974K 0.56%
10,391
WMT icon
21
Walmart Inc
WMT
$930B
$955K 0.55%
7,681
-62
WFC icon
22
Wells Fargo
WFC
$241B
$931K 0.53%
11,690
-2,206
MU icon
23
Micron Technology
MU
$1.22T
$916K 0.52%
2,712
+790
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$852K 0.49%
25,069
+1,168
CSCO icon
25
Cisco
CSCO
$499B
$761K 0.44%
9,803
-351
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