SC

Scratch Capital Portfolio holdings

AUM $153M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.66M
3
+$1.33M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$835K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$648K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$806K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$775K
5
VRSK icon
Verisk Analytics
VRSK
+$729K

Sector Composition

1 Technology 4.25%
2 Consumer Discretionary 1.29%
3 Financials 0.85%
4 Consumer Staples 0.56%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$25.6M 16.77%
647,416
+42,033
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$16.4M 10.72%
278,952
+9,098
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$15.2M 9.97%
441,976
+18,806
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.5B
$14.9M 9.77%
392,716
+34,998
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$13.2M 8.66%
318,495
+66,531
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$12.4M 8.1%
376,351
+25,398
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$12.7B
$7.86M 5.15%
132,058
-326
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$582B
$7.59M 4.97%
22,643
+668
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$7.09M 4.64%
214,377
+10,090
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$3.67M 2.4%
36,580
+2,328
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$3.3M 2.16%
43,784
-703
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$2.83M 1.85%
58,657
+5,017
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.7B
$2.78M 1.82%
25,252
INTU icon
14
Intuit
INTU
$152B
$2.07M 1.35%
3,125
NVDA icon
15
NVIDIA
NVDA
$4.53T
$1.35M 0.88%
7,235
+377
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$714B
$1.3M 0.85%
1,900
WFC icon
17
Wells Fargo
WFC
$273B
$1.3M 0.85%
13,896
+190
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.2M 0.78%
31,408
+589
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$1M 0.66%
13,649
+1,490
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$959K 0.63%
10,391
-883
DFCA icon
21
Dimensional California Municipal Bond ETF
DFCA
$610M
$927K 0.61%
18,505
+4,985
WMT icon
22
Walmart Inc
WMT
$954B
$863K 0.56%
7,743
-629
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$782K 0.51%
23,901
CSCO icon
24
Cisco
CSCO
$297B
$782K 0.51%
10,154
+431
BROS icon
25
Dutch Bros
BROS
$7.89B
$726K 0.48%
11,861
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