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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
Cap. Flow
+$18.3M
Cap. Flow %
14.91%
Top 10 Hldgs %
83.59%
Holding
37
New
4
Increased
17
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.92M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.77M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.95M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.39M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$446K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$237K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$223K
5
BROS icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$19.7M 16.06%
550,603
+117,636
+27% +$3.92M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.3M 12.47%
260,819
+39,863
+18% +$2.34M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$12.4M 10.12%
399,976
+63,829
+19% +$1.87M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.4M 9.31%
321,647
+102,266
+47% +$3.41M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$9.82M 7.99%
234,900
+47,031
+25% +$1.95M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$9.58M 7.79%
325,545
+136,292
+72% +$3.77M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$7.15M 5.81%
132,430
-27,245
-17% -$1.39M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$6.67M 5.43%
21,953
+882
+4% +$248K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.68M 4.62%
191,228
+38,812
+25% +$1.07M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.91M 3.99%
48,743
+6,318
+15% +$635K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$2.78M 2.26%
25,252
+24
+0.1% +$2.62K
INTU icon
12
Intuit
INTU
$80.4B
$2.76M 2.24%
3,503
-97
-3% -$65.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.17M 0.96%
1,900
– –
NVDA icon
14
NVIDIA
NVDA
$4.92T
$1.16M 0.94%
7,343
-29
-0.4% -$3.65K
WFC icon
15
Wells Fargo
WFC
$261B
$1.13M 0.92%
14,063
-1,236
-8% -$89.1K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.13M 0.92%
13,205
-5,487
-29% -$446K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.06M 0.86%
30,584
-7,230
-19% -$237K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$939K 0.76%
19,795
-4,724
-19% -$223K
BROS icon
19
Dutch Bros
BROS
$9.09B
$811K 0.66%
11,862
-2,188
-16% -$143K
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$771K 0.63%
+11,529
New +$717K
WMT icon
21
Walmart Inc
WMT
$893B
$770K 0.63%
7,874
+546
+7% +$52K
CSCO icon
22
Cisco
CSCO
$436B
$726K 0.59%
10,461
– –
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$702K 0.57%
23,901
+1,214
+5% +$33.4K
GME icon
24
GameStop
GME
$9.76B
$592K 0.48%
24,253
+683
+3% +$18.3K
MSFT icon
25
Microsoft
MSFT
$2.99T
$573K 0.47%
1,152
-143
-11% -$62.1K
1
2

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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.