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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
-0.03%
1 Year Est. Return
+19.88%
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 Morningstar Total Stock Market ETF
VTI
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.7%
2 Technology 5.19%
3 Consumer Discretionary 2.69%
4 Financials 0.37%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$11.9M 14.5%
+343,241
New +$12.1M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.7M 13.03%
+191,652
New +$11M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$10.5M 12.81%
+180,325
New +$10.5M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$8.72M 10.65%
+337,469
New +$9.05M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.61M 9.3%
+26,275
New +$7.67M
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$5.96M 7.28%
+147,217
New +$6.08M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.73B
$3.34M 4.08%
+127,552
New +$3.47M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.31M 4.04%
+32,963
New +$3.31M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$2.69M 3.28%
+25,228
New +$2.73M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.6M 3.17%
+31,955
New +$2.69M
NVDA icon
11
NVIDIA
NVDA
$5.59T
$2.17M 2.65%
+16,152
New +$2.23M
BROS icon
12
Dutch Bros
BROS
$6.42B
$1.26M 1.54%
+24,051
New +$1.06M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.11M 1.36%
+1,900
New +$1.12M
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.1M 1.35%
+23,117
New +$1.11M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.03M 1.25%
+35,120
New +$1.06M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.01M 1.24%
+32,947
New +$1.04M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.8B
$761K 0.93%
+22,521
New +$779K
INTU icon
18
Intuit
INTU
$91.5B
$754K 0.92%
+1,200
New +$767K
MSFT icon
19
Microsoft
MSFT
$3.72T
$742K 0.91%
+1,761
New +$750K
GME icon
20
GameStop
GME
$8.6B
$715K 0.87%
+22,820
New +$585K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$663K 0.81%
+6,842
New +$674K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$603K 0.74%
+9,466
New +$607K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$429K 0.52%
+17,244
New +$446K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$424K 0.52%
+17,624
New +$427K
ORCL icon
25
Oracle
ORCL
$454B
$367K 0.45%
+2,200
New +$391K
1
2

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OCM
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IIM
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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 Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.

  • 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.