SC
Scratch Capital Portfolio holdings
AUM
$123M
This Quarter Return
-1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
36
New
3
Increased
17
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$952K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$663K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.13% |
| 4 | Consumer Staples | 0.66% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.3M | 14.75% |
432,967
+89,726
| +26% | +$2.96M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13M | 13.39% |
220,956
+40,631
| +23% | +$2.38M |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $9.33M | 9.64% |
336,147
-1,322
| -0.4% | -$36.7K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.22M | 8.49% |
159,675
-31,977
| -17% | -$1.65M |
|
5
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $7.91M | 8.17% |
187,869
+40,652
| +28% | +$1.71M |
|
6
Dimensional US High Profitability ETF
DUHP
$9.26B
| $7.27M | 7.51% |
219,381
+196,860
| +874% | +$6.52M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.79M | 5.98% |
21,071
-5,204
| -20% | -$1.43M |
|
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $5.33M | 5.5% |
189,253
+156,306
| +474% | +$4.4M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.27M | 4.41% |
42,425
+9,462
| +29% | +$953K |
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.03M | 4.16% |
152,416
+24,864
| +19% | +$658K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2.8M | 2.89% |
25,228
| – | – |
|
12
Intuit
INTU
$186B
| $2.21M | 2.28% |
3,600
+2,400
| +200% | +$1.47M |
|
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.54M | 1.59% |
18,692
-13,263
| -42% | -$1.09M |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.18M | 1.22% |
37,814
+2,694
| +8% | +$84.1K |
|
15
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.17M | 1.2% |
24,519
+1,402
| +6% | +$66.7K |
|
16
Wells Fargo
WFC
$263B
| $1.1M | 1.13% |
15,299
+11,000
| +256% | +$790K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 1.1% |
1,900
| – | – |
|
18
Dutch Bros
BROS
$9.12B
| $867K | 0.9% |
14,050
-10,001
| -42% | -$617K |
|
|
19
NVIDIA
NVDA
$4.24T
| $799K | 0.82% |
7,372
-8,780
| -54% | -$952K |
|
20
Cisco
CSCO
$274B
| $646K | 0.67% |
+10,461
| New | +$646K |
|
21
Walmart
WMT
$774B
| $643K | 0.66% |
+7,328
| New | +$643K |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $594K | 0.61% |
22,687
+5,443
| +32% | +$143K |
|
23
GameStop
GME
$10B
| $526K | 0.54% |
23,570
+750
| +3% | +$16.7K |
|
24
Microsoft
MSFT
$3.77T
| $486K | 0.5% |
1,295
-466
| -26% | -$175K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $320K | 0.33% |
13,141
-4,483
| -25% | -$109K |
|