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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
+11.54%
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
+$11.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
83.43%
Holding
46
New
1
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$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
MU icon
Micron Technology
MU
+$458K
2
CVX icon
Chevron
CVX
+$230K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$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 Miscellaneous 92.96%
2 Technology 3.74%
3 Consumer Discretionary 2.05%
4 Financials 0.45%
5 Consumer Staples 0.42%
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
+9% +$2.67M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$21.8M 10.8%
584,181
+58,311
+11% +$2.19M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.8B
$20.2M 10.02%
483,926
+41,747
+9% +$1.67M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$18.3M 9.1%
315,133
-310
-0.1% -$18.1K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$16.8M 8.34%
433,153
+29,198
+7% +$1.09M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$14.4M 7.17%
350,137
+1,116
+0.3% +$46.7K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$12.5M 6.19%
123,808
-436
-0.4% -$43.8K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$11.6M 5.76%
285,363
+21,774
+8% +$856K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.21M 4.57%
131,831
+11
+0% +$735
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.53M 4.24%
23,063
+89
+0.4% +$31.8K
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.67M 2.32%
61,721
+18,165
+42% +$1.37M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.41M 1.69%
70,456
-3,050
-4% -$147K
BROS icon
13
Dutch Bros
BROS
$6.38B
$2.51M 1.24%
34,926
+23,065
+194% +$1.32M
MU icon
14
Micron Technology
MU
$1.13T
$2.42M 1.2%
2,101
-611
-23% -$458K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$2.35M 1.17%
21,504
-114
-0.5% -$12.6K
NVDA icon
16
NVIDIA
NVDA
$5.61T
$1.7M 0.84%
8,490
+123
+1% +$25.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.42M 0.7%
1,900
– –
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.34M 0.67%
32,535
+692
+2% +$28.5K
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$1.23M 0.61%
15,014
+777
+5% +$61.6K
CSCO icon
20
Cisco
CSCO
$431B
$1.12M 0.56%
9,561
-242
-2% -$25.3K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.1M 0.55%
10,391
– –
DFCA icon
22
Dimensional California Municipal Bond ETF
DFCA
$721M
$1.02M 0.51%
20,379
+786
+4% +$39.4K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$929K 0.46%
25,205
+136
+0.5% +$5K
WFC icon
24
Wells Fargo
WFC
$269B
$911K 0.45%
11,029
-661
-6% -$53.1K
WMT icon
25
Walmart Inc
WMT
$853B
$847K 0.42%
7,481
-200
-3% -$24.8K
1
2

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HIA
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SCM
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NIMC
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OCM
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WLG
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LG
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IIM
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

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.