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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
-0.03%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$83.1M
Cap. Flow %
101.51%
Top 10 Hldgs %
82.15%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 2.69%
3 Financials 0.37%
4 Industrials 0.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$302K 0.37%
+4,299
New +$294K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$256K 0.31%
+8,521
New +$267K
HD icon
28
Home Depot
HD
$324B
$226K 0.28%
+580
New +$237K
AAPL icon
29
Apple
AAPL
$4.71T
$221K 0.27%
+884
New +$208K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$217K 0.26%
+1,686
New +$218K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$214K 0.26%
+8,440
New +$223K
BAER icon
32
Bridger Aerospace
BAER
$110M
$29K 0.04%
+13,607
New +$36.7K
LUCD icon
33
Lucid Diagnostics
LUCD
$180M
$9.75K 0.01%
+11,904
New +$10.5K
1
2

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BW
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Scratch Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Scratch Capital, which disclosed 33 positions worth $81.9M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 343,241 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Consumer Discretionary and Financials.

  • Scratch Capital's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 343,241 shares worth $11.9M.
  • Scratch Capital's ten largest holdings make up 82% of its $81.9M portfolio in Q4 2024.
  • Scratch Capital disclosed 33 positions in Q4 2024, its first 13F filing on record.

Based on Scratch Capital's 13F filing for Q4 2024, filed 6 Feb 2025.