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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
-1.11%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$15M
Cap. Flow
+$16.5M
Cap. Flow %
17.07%
Top 10 Hldgs %
81.98%
Holding
36
New
3
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.76M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.11M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.68M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$14.3M 14.75%
432,967
+89,726
+26% +$3.11M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13M 13.39%
220,956
+40,631
+23% +$2.37M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$9.33M 9.64%
336,147
-1,322
-0.4% -$36.1K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.22M 8.49%
159,675
-31,977
-17% -$1.76M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$7.91M 8.17%
187,869
+40,652
+28% +$1.68M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.27M 7.51%
219,381
+196,860
+874% +$6.76M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$5.79M 5.98%
21,071
-5,204
-20% -$1.51M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$5.33M 5.5%
189,253
+156,306
+474% +$4.73M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.27M 4.41%
42,425
+9,462
+29% +$951K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.03M 4.16%
152,416
+24,864
+19% +$661K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$2.8M 2.89%
25,228
– –
INTU icon
12
Intuit
INTU
$80.4B
$2.21M 2.28%
3,600
+2,400
+200% +$1.44M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.54M 1.59%
18,692
-13,263
-42% -$1.11M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.18M 1.22%
37,814
+2,694
+8% +$83.2K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$1.17M 1.2%
24,519
+1,402
+6% +$67.1K
WFC icon
16
Wells Fargo
WFC
$261B
$1.1M 1.13%
15,299
+11,000
+256% +$826K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.06M 1.1%
1,900
– –
BROS icon
18
Dutch Bros
BROS
$9.09B
$867K 0.9%
14,050
-10,001
-42% -$659K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$799K 0.82%
7,372
-8,780
-54% -$1.11M
CSCO icon
20
Cisco
CSCO
$436B
$646K 0.67%
+10,461
New +$644K
WMT icon
21
Walmart Inc
WMT
$893B
$643K 0.66%
+7,328
New +$687K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$594K 0.61%
22,687
+5,443
+32% +$141K
GME icon
23
GameStop
GME
$9.76B
$526K 0.54%
23,570
+750
+3% +$19.6K
MSFT icon
24
Microsoft
MSFT
$2.99T
$486K 0.5%
1,295
-466
-26% -$190K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$320K 0.33%
13,141
-4,483
-25% -$109K
1
2

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Scratch Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Scratch Capital held 36 positions worth $96.9M, up 18% from $81.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Scratch Capital deployed $16.5M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Walmart Inc: 7,328 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.76M trimmed.

  • Scratch Capital's largest Q1 2025 buy was Walmart Inc: 7,328 shares worth $643K.
  • Scratch Capital added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $6.76M increase.
  • Scratch Capital's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.76M.
  • Scratch Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $663K.
  • Scratch Capital's ten largest holdings make up 82% of its $96.9M portfolio in Q1 2025.
  • Scratch Capital opened 3 new positions and closed 3 in Q1 2025.
  • Scratch Capital's portfolio value rose 18% quarter-over-quarter to $96.9M.

Based on Scratch Capital's 13F filing for Q1 2025, filed 17 Apr 2025.