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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
+7.34%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$26M
(+27%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
37
New
4
Increased
17
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.77M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$3.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.34M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.39M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$446K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$237K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$223K |
| 5 |
Dutch Bros
BROS
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.63% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $565K | 0.46% |
+7,474
| New | +$563K |
|
27
Oracle
ORCL
$362B
| $504K | 0.41% |
2,304
+104
| +5% | +$16.8K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $387K | 0.31% |
+6,789
| New | +$364K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $319K | 0.26% |
13,100
-41
| -0.3% | -$996 |
|
30
Micron Technology
MU
$1.08T
| $296K | 0.24% |
2,401
-667
| -22% | -$62.3K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $264K | 0.21% |
1,953
+266
| +16% | +$33.2K |
|
32
Apple
AAPL
$4.79T
| $245K | 0.2% |
1,194
+206
| +21% | +$41.6K |
|
33
Home Depot
HD
$330B
| $216K | 0.18% |
588
+4
| +0.7% | +$1.45K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
| $201K | 0.16% |
6,932
-3,103
| -31% | -$83.3K |
|
|
NAK
35
Northern Dynasty Minerals
NAK
$964M
| $71.3K | 0.06% |
+53,180
| New | +$59.4K |
|
36
Bridger Aerospace
BAER
$112M
| $26.3K | 0.02% |
13,607
| – | – |
|
37
Lucid Diagnostics
LUCD
$180M
| $13.7K | 0.01% |
11,904
| – | – |
|
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Scratch Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Scratch Capital held 37 positions worth $123M, up 27% from $96.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Scratch Capital deployed $18.3M of net new capital in Q2 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 11,529 shares worth $771K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.39M trimmed.
- Scratch Capital's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 11,529 shares worth $771K.
- Scratch Capital added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.92M increase.
- Scratch Capital's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.39M.
- Scratch Capital's ten largest holdings make up 84% of its $123M portfolio in Q2 2025.
- Scratch Capital opened 4 new positions and closed 0 in Q2 2025.
- Scratch Capital's portfolio value rose 27% quarter-over-quarter to $123M.
Based on Scratch Capital's 13F filing for Q2 2025, filed 11 Jul 2025.