SC

Scratch Capital Portfolio holdings

AUM $152M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.01M
3
+$3.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.98M

Top Sells

1
+$1.47M
2
+$468K
3
+$250K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$224K
5
BROS icon
Dutch Bros
BROS
+$150K

Sector Composition

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
$37.9B
$19.7M 16.06%
550,603
+117,636
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$15.3M 12.47%
260,819
+39,863
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$12.4M 10.12%
399,976
+63,829
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$11.4M 9.31%
321,647
+102,266
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$9.82M 7.99%
234,900
+47,031
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$9.58M 7.79%
325,545
+136,292
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$7.15M 5.81%
132,430
-27,245
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$6.67M 5.43%
21,953
+882
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$5.68M 4.62%
191,228
+38,812
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.91M 3.99%
48,743
+6,318
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.9B
$2.78M 2.26%
25,252
+24
INTU icon
12
Intuit
INTU
$184B
$2.76M 2.24%
3,503
-97
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$1.17M 0.96%
1,900
NVDA icon
14
NVIDIA
NVDA
$4.46T
$1.16M 0.94%
7,343
-29
WFC icon
15
Wells Fargo
WFC
$262B
$1.13M 0.92%
14,063
-1,236
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.13M 0.92%
13,205
-5,487
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.06M 0.86%
30,584
-7,230
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$939K 0.76%
19,795
-4,724
BROS icon
19
Dutch Bros
BROS
$6.97B
$811K 0.66%
11,862
-2,188
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$771K 0.63%
+11,529
WMT icon
21
Walmart
WMT
$859B
$770K 0.63%
7,874
+546
CSCO icon
22
Cisco
CSCO
$277B
$726K 0.59%
10,461
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$702K 0.57%
23,901
+1,214
GME icon
24
GameStop
GME
$10.3B
$592K 0.48%
24,253
+683
MSFT icon
25
Microsoft
MSFT
$3.82T
$573K 0.47%
1,152
-143
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