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Scratch Capital Portfolio holdings

AUM $175M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
+$22.7M
Cap. Flow %
12.99%
Top 10 Hldgs %
84.38%
Holding
51
New
4
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$561K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$402K
3
AVGO icon
Broadcom
AVGO
+$215K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$210K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$204K

Sector Composition

Rank Sector Weight
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
$47.4B
$28M 16.04%
720,938
+73,522
+11% +$2.96M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$18.7M 10.7%
525,870
+83,894
+19% +$3.05M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.5M 10.57%
315,443
+36,491
+13% +$2.14M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$16.3M 9.31%
442,179
+49,463
+13% +$1.9M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$14.6M 8.34%
349,021
+30,526
+10% +$1.28M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$14.2M 8.11%
403,955
+27,604
+7% +$976K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$12.5M 7.16%
124,244
+87,664
+240% +$8.81M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$9.11M 5.22%
263,589
+49,212
+23% +$1.75M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.23M 4.71%
131,820
-238
-0.2% -$15.1K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$7.37M 4.22%
22,974
+331
+1% +$111K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.52M 2.02%
73,506
+14,849
+25% +$720K
VBIL
12
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.29M 1.89%
43,556
-228
-0.5% -$17.2K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 1.37%
21,618
-3,634
-14% -$402K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$1.46M 0.84%
8,367
+1,132
+16% +$208K
INTU icon
15
Intuit
INTU
$79.6B
$1.29M 0.74%
2,982
-143
-5% -$68.2K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.24M 0.71%
31,843
+435
+1% +$17.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.71%
1,900
– –
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.03M 0.59%
14,237
+588
+4% +$43.9K
DFCA icon
19
Dimensional California Municipal Bond ETF
DFCA
$704M
$977K 0.56%
19,593
+1,088
+6% +$54.8K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$974K 0.56%
10,391
– –
WMT icon
21
Walmart Inc
WMT
$909B
$955K 0.55%
7,681
-62
-0.8% -$7.61K
WFC icon
22
Wells Fargo
WFC
$265B
$931K 0.53%
11,690
-2,206
-16% -$189K
MU icon
23
Micron Technology
MU
$959B
$916K 0.52%
2,712
+790
+41% +$309K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$852K 0.49%
25,069
+1,168
+5% +$40.6K
CSCO icon
25
Cisco
CSCO
$441B
$761K 0.44%
9,803
-351
-3% -$27.5K
1
2 3

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Scratch Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Scratch Capital held 51 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Scratch Capital deployed $22.7M of net new capital in Q1 2026, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Meta Platforms (Facebook): 476 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $402K trimmed.

  • Scratch Capital's largest Q1 2026 buy was Meta Platforms (Facebook): 476 shares worth $273K.
  • Scratch Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $8.81M increase.
  • Scratch Capital's biggest Q1 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $402K.
  • Scratch Capital fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $561K.
  • Scratch Capital's ten largest holdings make up 84% of its $175M portfolio in Q1 2026.
  • Scratch Capital opened 4 new positions and closed 6 in Q1 2026.
  • Scratch Capital's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Scratch Capital's 13F filing for Q1 2026, filed 11 May 2026.