SC

Scratch Capital Portfolio holdings

AUM $123M
This Quarter Return
-0.03%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$81.9M
AUM Growth
Cap. Flow
+$81.9M
Cap. Flow %
100%
Top 10 Hldgs %
82.15%
Holding
33
New
33
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$11.9M 14.5%
+343,241
New +$11.9M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$10.7M 13.03%
+191,652
New +$10.7M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.5M 12.81%
+180,325
New +$10.5M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$8.72M 10.65%
+337,469
New +$8.72M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$522B
$7.61M 9.3%
+26,275
New +$7.61M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$5.96M 7.28%
+147,217
New +$5.96M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.34M 4.08%
+127,552
New +$3.34M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.31M 4.04%
+32,963
New +$3.31M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.5B
$2.69M 3.28%
+25,228
New +$2.69M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.6M 3.17%
+31,955
New +$2.6M
NVDA icon
11
NVIDIA
NVDA
$4.16T
$2.17M 2.65%
+16,152
New +$2.17M
BROS icon
12
Dutch Bros
BROS
$9.27B
$1.26M 1.54%
+24,051
New +$1.26M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$653B
$1.11M 1.36%
+1,900
New +$1.11M
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.1M 1.35%
+23,117
New +$1.1M
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.03M 1.25%
+35,120
New +$1.03M
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.01M 1.24%
+32,947
New +$1.01M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.21B
$761K 0.93%
+22,521
New +$761K
INTU icon
18
Intuit
INTU
$185B
$754K 0.92%
+1,200
New +$754K
MSFT icon
19
Microsoft
MSFT
$3.75T
$742K 0.91%
+1,761
New +$742K
GME icon
20
GameStop
GME
$10.5B
$715K 0.87%
+22,820
New +$715K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$130B
$663K 0.81%
+6,842
New +$663K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.3B
$603K 0.74%
+9,466
New +$603K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$429K 0.52%
+17,244
New +$429K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$424K 0.52%
+17,624
New +$424K
ORCL icon
25
Oracle
ORCL
$633B
$367K 0.45%
+2,200
New +$367K