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Scratch Capital Portfolio holdings
AUM
$157M
Turnover
20.83%
1-Year Est. Return
12.32%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+12.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$26M
(+27%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
Cap. Flow %
14.91%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
37
New
4
Increased
17
Reduced
12
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.92M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$3.77M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$3.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.34M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.39M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$446K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$237K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$223K |
| 5 |
Dutch Bros
BROS
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.95% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Financials | 0.92% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.5B
| $19.7M | 16.06% |
550,603
+117,636
| +27% | +$3.92M |
2024 Q4
2 quarters
|
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $15.3M | 12.47% |
260,819
+39,863
| +18% | +$2.34M |
2024 Q4
2 quarters
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $12.4M | 10.12% |
399,976
+63,829
| +19% | +$1.87M |
2024 Q4
2 quarters
|
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $11.4M | 9.31% |
321,647
+102,266
| +47% | +$3.41M |
2024 Q4
2 quarters
|
|
|
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $9.8M | 7.99% |
234,900
+47,031
| +25% | +$1.95M |
2024 Q4
2 quarters
|
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.27B
| $9.6M | 7.79% |
325,545
+136,292
| +72% | +$3.77M |
2024 Q4
2 quarters
|
|
|
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $7.15M | 5.81% |
132,430
-27,245
| -17% | -$1.39M |
2024 Q4
2 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $6.67M | 5.43% |
21,953
+882
| +4% | +$248K |
2024 Q4
2 quarters
|
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.75B
| $5.68M | 4.62% |
191,228
+38,812
| +25% | +$1.07M |
2024 Q4
2 quarters
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $4.91M | 3.99% |
48,743
+6,318
| +15% | +$635K |
2024 Q4
2 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $2.78M | 2.26% |
25,252
+24
| +0.1% | +$2.62K |
2024 Q4
2 quarters
|
|
12
Intuit
INTU
$91.6B
| $2.76M | 2.24% |
3,503
-97
| -3% | -$65.6K |
2024 Q4
2 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.17M | 0.96% |
1,900
| – | – |
2024 Q4
2 quarters
|
|
14
NVIDIA
NVDA
$3.87T
| $1.16M | 0.94% |
7,343
-29
| -0.4% | -$3.65K |
2024 Q4
2 quarters
|
|
15
Wells Fargo
WFC
$257B
| $1.13M | 0.92% |
14,063
-1,236
| -8% | -$89.1K |
2024 Q4
2 quarters
|
|
|
16
Vanguard Russell 1000 Value ETF
VONV
$23.3B
| $1.13M | 0.92% |
13,205
-5,487
| -29% | -$446K |
2024 Q4
2 quarters
|
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $1.06M | 0.86% |
30,584
-7,230
| -19% | -$237K |
2024 Q4
2 quarters
|
|
|
18
Dimensional National Municipal Bond ETF
DFNM
$2.31B
| $939K | 0.76% |
19,795
-4,724
| -19% | -$223K |
2024 Q4
2 quarters
|
|
|
19
Dutch Bros
BROS
$4.76B
| $811K | 0.66% |
11,862
-2,188
| -16% | -$143K |
2024 Q4
2 quarters
|
|
20
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.53B
| $771K | 0.63% |
+11,529
| New | +$717K |
2025 Q2
0 quarters
|
|
21
Walmart Inc
WMT
$1.01T
| $770K | 0.63% |
7,874
+546
| +7% | +$52K |
2025 Q1
1 quarter
|
|
22
Cisco
CSCO
$378B
| $726K | 0.59% |
10,461
| – | – |
2025 Q1
1 quarter
|
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $702K | 0.57% |
23,901
+1,214
| +5% | +$33.4K |
2024 Q4
2 quarters
|
|
24
GameStop
GME
$13.2B
| $592K | 0.48% |
24,253
+683
| +3% | +$18.3K |
2024 Q4
2 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $573K | 0.47% |
1,152
-143
| -11% | -$62.1K |
2024 Q4
2 quarters
|
|
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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 U.S. Core Equity 1 Portfolio ETF Class Shares: 11,529 shares worth $771K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $1.39M trimmed.
- Scratch Capital's largest Q2 2025 buy was U.S. Core Equity 1 Portfolio ETF Class Shares: 11,529 shares worth $771K.
- Scratch Capital added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2025, an estimated $3.92M increase.
- Scratch Capital's biggest Q2 2025 reduction was U.S. Targeted Value Portfolio ETF Class Shares, 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.