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Scratch Capital Portfolio holdings

AUM $201M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.67M
2
+$2.19M
3
+$1.67M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.37M
5
BROS icon
Dutch Bros
BROS
+$1.32M

Top Sells

Rank Stock Value
1
+$458K
2
+$230K
3
+$147K
4
WFC icon
Wells Fargo
WFC
+$53.1K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Consumer Discretionary 2.05%
3 Financials 0.45%
4 Consumer Staples 0.42%
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
$49.4B
$34.7M 17.24%
783,242
+62,304
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$21.8M 10.8%
584,181
+58,311
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.7B
$20.2M 10.02%
483,926
+41,747
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.3M 9.1%
315,133
-310
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$16.8M 8.34%
433,153
+29,198
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$14.4M 7.17%
350,137
+1,116
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$12.5M 6.19%
123,808
-436
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$11.6M 5.76%
285,363
+21,774
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.21M 4.57%
131,831
+11
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.53M 4.24%
23,063
+89
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$4.67M 2.32%
61,721
+18,165
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.41M 1.69%
70,456
-3,050
BROS icon
13
Dutch Bros
BROS
$9.26B
$2.51M 1.24%
34,926
+23,065
MU icon
14
Micron Technology
MU
$991B
$2.42M 1.2%
2,101
-611
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 1.17%
21,504
-114
NVDA icon
16
NVIDIA
NVDA
$5.42T
$1.7M 0.84%
8,490
+123
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.7%
1,900
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.34M 0.67%
32,535
+692
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$1.23M 0.61%
15,014
+777
CSCO icon
20
Cisco
CSCO
$479B
$1.12M 0.56%
9,561
-242
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.1M 0.55%
10,391
DFCA icon
22
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.02M 0.51%
20,379
+786
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$929K 0.46%
25,205
+136
WFC icon
24
Wells Fargo
WFC
$264B
$911K 0.45%
11,029
-661
WMT icon
25
Walmart Inc
WMT
$890B
$847K 0.42%
7,481
-200
1
2

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MPM
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ACM
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NME
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FB
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LWMI
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RCM
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Scratch Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Scratch Capital held 46 positions worth $201M, up 15% from $175M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Scratch Capital deployed $11.1M of net new capital in Q2 2026, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 6,118 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $458K trimmed.

  • Scratch Capital's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 6,118 shares worth $221K.
  • Scratch Capital added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $2.67M increase.
  • Scratch Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $458K.
  • Scratch Capital fully exited Chevron in Q2 2026, selling an estimated $230K.
  • Scratch Capital's ten largest holdings make up 83% of its $201M portfolio in Q2 2026.
  • Scratch Capital opened 1 new position and closed 2 in Q2 2026.
  • Scratch Capital's portfolio value rose 15% quarter-over-quarter to $201M.

Based on Scratch Capital's 13F filing for Q2 2026, filed 30 Jul 2026.