We are live on ! Find out more
SC

Scratch Capital Portfolio holdings

AUM $175M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.21M
Cap. Flow
-$1.47M
Cap. Flow %
-0.96%
Top 10 Hldgs %
81.15%
Holding
70
New
7
Increased
22
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.64M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$817K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$641K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.6M
2
AAPL icon
Apple
AAPL
+$1.01M
3
FISV
Fiserv Inc
FISV
+$806K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$775K
5
VRSK icon
Verisk Analytics
VRSK
+$729K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Consumer Discretionary 1.29%
3 Financials 0.85%
4 Consumer Staples 0.56%
5 Communication Services 0.23%
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
$25.6M 16.77%
647,416
+42,033
+7% +$1.64M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.4M 10.72%
278,952
+9,098
+3% +$535K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$15.2M 9.97%
441,976
+18,806
+4% +$628K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$14.9M 9.77%
392,716
+34,998
+10% +$1.33M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$13.2M 8.66%
318,495
+66,531
+26% +$2.8M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$12.4M 8.1%
376,351
+25,398
+7% +$817K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$7.86M 5.15%
132,058
-326
-0.2% -$19K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$7.59M 4.97%
22,643
+668
+3% +$222K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.09M 4.64%
214,377
+10,090
+5% +$330K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.67M 2.4%
36,580
+2,328
+7% +$234K
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.3M 2.16%
43,784
-703
-2% -$53.1K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.83M 1.85%
58,657
+5,017
+9% +$242K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$2.78M 1.82%
25,252
– –
INTU icon
14
Intuit
INTU
$80.4B
$2.07M 1.35%
3,125
– –
NVDA icon
15
NVIDIA
NVDA
$4.92T
$1.35M 0.88%
7,235
+377
+5% +$70.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 0.85%
1,900
– –
WFC icon
17
Wells Fargo
WFC
$261B
$1.3M 0.85%
13,896
+190
+1% +$16.5K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.2M 0.78%
31,408
+589
+2% +$21.8K
DCOR icon
19
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1M 0.66%
13,649
+1,490
+12% +$108K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$959K 0.63%
10,391
-883
-8% -$80.1K
DFCA icon
21
Dimensional California Municipal Bond ETF
DFCA
$704M
$927K 0.61%
18,505
+4,985
+37% +$250K
WMT icon
22
Walmart Inc
WMT
$893B
$863K 0.56%
7,743
-629
-8% -$67.5K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$782K 0.51%
23,901
– –
CSCO icon
24
Cisco
CSCO
$436B
$782K 0.51%
10,154
+431
+4% +$32K
BROS icon
25
Dutch Bros
BROS
$9.09B
$726K 0.48%
11,861
– –
1
2 3

Similar funds

GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $175M AUM 21.51% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM

Scratch Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Scratch Capital held 70 positions worth $153M, up 0.8% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scratch Capital's Q4 2025 filing shows 7 new, 22 increased, 11 reduced and 23 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,292 shares worth $561K. The largest sale was Amphenol, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Scratch Capital's largest Q4 2025 buy was iShares Bitcoin Trust: 11,292 shares worth $561K.
  • Scratch Capital added most to Dimensional Inflation-Protected Securities ETF in Q4 2025, an estimated $2.8M increase.
  • Scratch Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $1.01M.
  • Scratch Capital fully exited Amphenol in Q4 2025, selling an estimated $1.6M.
  • Scratch Capital's ten largest holdings make up 81% of its $153M portfolio in Q4 2025.
  • Scratch Capital opened 7 new positions and closed 23 in Q4 2025.
  • Scratch Capital's portfolio value rose 0.8% quarter-over-quarter to $153M.

Based on Scratch Capital's 13F filing for Q4 2025, filed 13 Jan 2026.