SC

Scratch Capital Portfolio holdings

AUM $153M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$1.61M
4
APH icon
Amphenol
APH
+$1.42M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.32M

Top Sells

1
+$1.46M
2
+$272K
3
+$169K
4
MSFT icon
Microsoft
MSFT
+$89.3K
5
NVDA icon
NVIDIA
NVDA
+$84.5K

Sector Composition

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
$42B
$23.3M 15.4%
605,383
+54,780
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27B
$15.9M 10.48%
269,854
+9,035
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$13.9M 9.15%
423,170
+23,194
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$11B
$13.5M 8.91%
357,718
+36,071
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$11.2M 7.37%
350,953
+25,408
DFIP icon
6
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$10.6M 7.02%
251,964
+17,064
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.1B
$7.71M 5.08%
132,384
-46
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$581B
$7.21M 4.76%
21,975
+22
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$6.55M 4.32%
204,287
+13,059
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$3.45M 2.28%
34,252
-14,491
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$3.36M 2.22%
44,487
+37,013
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.3B
$2.81M 1.85%
25,252
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$2.57M 1.7%
53,640
+33,845
INTU icon
14
Intuit
INTU
$122B
$2.13M 1.41%
3,125
-378
APH icon
15
Amphenol
APH
$163B
$1.6M 1.05%
+12,896
AAPL icon
16
Apple
AAPL
$3.85T
$1.51M 0.99%
5,921
+4,727
NVDA icon
17
NVIDIA
NVDA
$4.45T
$1.28M 0.84%
6,858
-485
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.27M 0.83%
1,900
WFC icon
19
Wells Fargo
WFC
$259B
$1.15M 0.76%
13,706
-357
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$1.12M 0.74%
30,819
+235
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$1.01M 0.66%
11,274
-1,931
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$2.65B
$875K 0.58%
12,159
+630
WMT icon
23
Walmart Inc
WMT
$1.02T
$863K 0.57%
8,372
+498
FISV
24
Fiserv Inc
FISV
$33.5B
$806K 0.53%
+6,250
AJG icon
25
Arthur J. Gallagher & Co
AJG
$58B
$775K 0.51%
+2,501
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