SC

Scratch Capital Portfolio holdings

AUM $152M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.11M
3
+$1.62M
4
APH icon
Amphenol
APH
+$1.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.36M

Top Sells

1
+$1.46M
2
+$258K
3
+$173K
4
MSFT icon
Microsoft
MSFT
+$90.7K
5
NVDA icon
NVIDIA
NVDA
+$90.5K

Sector Composition

1 Technology 6.93%
2 Financials 2.3%
3 Industrials 1.37%
4 Healthcare 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$23.3M 15.4%
605,383
+54,780
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$15.9M 10.48%
269,854
+9,035
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$13.9M 9.15%
423,170
+23,194
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$13.5M 8.91%
357,718
+36,071
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$11.2M 7.37%
350,953
+25,408
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$10.6M 7.02%
251,964
+17,064
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$7.71M 5.08%
132,384
-46
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$7.21M 4.76%
21,975
+22
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.55M 4.32%
204,287
+13,059
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.45M 2.28%
34,252
-14,491
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$3.36M 2.22%
44,487
+37,013
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$2.81M 1.85%
25,252
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$2.57M 1.7%
53,640
+33,845
INTU icon
14
Intuit
INTU
$184B
$2.13M 1.41%
3,125
-378
APH icon
15
Amphenol
APH
$153B
$1.6M 1.05%
+12,896
AAPL icon
16
Apple
AAPL
$3.74T
$1.51M 0.99%
5,921
+4,727
NVDA icon
17
NVIDIA
NVDA
$4.46T
$1.28M 0.84%
6,858
-485
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$1.27M 0.83%
1,900
WFC icon
19
Wells Fargo
WFC
$262B
$1.15M 0.76%
13,706
-357
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.12M 0.74%
30,819
+235
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.01M 0.66%
11,274
-1,931
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$875K 0.58%
12,159
+630
WMT icon
23
Walmart
WMT
$859B
$863K 0.57%
8,372
+498
FI icon
24
Fiserv
FI
$66.1B
$806K 0.53%
+6,250
AJG icon
25
Arthur J. Gallagher & Co
AJG
$71.9B
$775K 0.51%
+2,501
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