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SC

Scratch Capital Portfolio holdings

AUM $175M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$28.7M
Cap. Flow
+$22.2M
Cap. Flow %
14.65%
Top 10 Hldgs %
74.77%
Holding
63
New
26
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.04M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.61M
4
APH icon
Amphenol
APH
+$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.32M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M
2
INTU icon
Intuit
INTU
+$272K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$169K
4
MSFT icon
Microsoft
MSFT
+$89.3K
5
NVDA icon
NVIDIA
NVDA
+$84.5K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 2.3%
3 Industrials 1.37%
4 Healthcare 1.3%
5 Consumer Discretionary 1.19%
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
$23.3M 15.4%
605,383
+54,780
+10% +$2.04M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.9M 10.48%
269,854
+9,035
+3% +$530K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$13.9M 9.15%
423,170
+23,194
+6% +$740K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.5M 8.91%
357,718
+36,071
+11% +$1.32M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$11.2M 7.37%
350,953
+25,408
+8% +$794K
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$10.6M 7.02%
251,964
+17,064
+7% +$718K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$7.71M 5.08%
132,384
-46
-0% -$2.62K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$7.21M 4.76%
21,975
+22
+0.1% +$6.95K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.55M 4.32%
204,287
+13,059
+7% +$403K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.45M 2.28%
34,252
-14,491
-30% -$1.46M
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.36M 2.22%
44,487
+37,013
+495% +$2.79M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.6B
$2.81M 1.85%
25,252
– –
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.57M 1.7%
53,640
+33,845
+171% +$1.61M
INTU icon
14
Intuit
INTU
$80.4B
$2.13M 1.41%
3,125
-378
-11% -$272K
APH icon
15
Amphenol
APH
$185B
$1.6M 1.05%
+12,896
New +$1.42M
AAPL icon
16
Apple
AAPL
$4.8T
$1.51M 0.99%
5,921
+4,727
+396% +$1.07M
NVDA icon
17
NVIDIA
NVDA
$4.92T
$1.28M 0.84%
6,858
-485
-7% -$84.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.27M 0.83%
1,900
– –
WFC icon
19
Wells Fargo
WFC
$261B
$1.15M 0.76%
13,706
-357
-3% -$28.9K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.12M 0.74%
30,819
+235
+0.8% +$8.31K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.01M 0.66%
11,274
-1,931
-15% -$169K
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$875K 0.58%
12,159
+630
+5% +$43.8K
WMT icon
23
Walmart Inc
WMT
$893B
$863K 0.57%
8,372
+498
+6% +$49.6K
FISV
24
Fiserv Inc
FISV
$27.6B
$806K 0.53%
+6,250
New +$896K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.2B
$775K 0.51%
+2,501
New +$754K
1
2 3

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DWA
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GCM
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Scratch Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Scratch Capital held 63 positions worth $152M, up 23% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Scratch Capital deployed $22.2M of net new capital in Q3 2025, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Amphenol: 12,896 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.46M trimmed.

  • Scratch Capital's largest Q3 2025 buy was Amphenol: 12,896 shares worth $1.6M.
  • Scratch Capital added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $2.79M increase.
  • Scratch Capital's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.46M.
  • Scratch Capital's ten largest holdings make up 75% of its $152M portfolio in Q3 2025.
  • Scratch Capital opened 26 new positions and closed 0 in Q3 2025.
  • Scratch Capital's portfolio value rose 23% quarter-over-quarter to $152M.

Based on Scratch Capital's 13F filing for Q3 2025, filed 15 Oct 2025.