SC
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SCRATCH CAPITAL LLC13F | |
SCRATCH CAPITAL LLC | |
Last update 2025-07-11 | 37 Stocks (4 new) |
Value $123.00 Mil | Turnover 18 % |
SCRATCH CAPITAL LLC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 550,603 | 19,733.6 | +27.17% | 16.060 | +3.43% | 0.060 | +15.94% | +5.35% | 35,455.8 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 260,819 | 15,330.9 | +18.04% | 12.470 | +1.91% | 0.070 | -0.20% | +0.52% | 22,499.0 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 399,976 | 12,435.3 | +18.99% | 10.120 | +1.61% | 0.130 | +13.64% | +20.28% | 9,697.0 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 321,647 | 11,437.8 | +46.62% | 9.310 | +2.96% | 0.130 | +13.83% | +6.72% | 8,802.2 | ||
DFIP |
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
| 234,900 | 9,821.2 | +25.03% | 7.990 | +1.60% | 1.060 | +0.85% | +3.04% | 932.4 | ||
DFSV | Dimensional US Small Cap Value ETF | 325,545 | 9,580.8 | +72.02% | 7.790 | +3.26% | 0.200 | +20.46% | +0.03% | 4,934.1 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 132,430 | 7,145.9 | -17.06% | 5.810 | -1.45% | 0.070 | +18.98% | +0.90% | 11,121.3 | ||
VTI | Vanguard Total Stock Market ETF | 21,953 | 6,672.2 | +4.19% | 5.430 | +0.22% | 0.000 | +16.49% | +6.18% | 474,502.7 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 191,228 | 5,675.6 | +25.46% | 4.620 | +0.94% | 0.100 | +16.74% | +14.20% | 5,673.9 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 48,743 | 4,907.9 | +14.89% | 3.990 | +0.52% | 0.010 | +0.01% | +0.19% | 50,962.0 |
SCRATCH CAPITAL LLC's Historical Top Holdings Breakdowns
SCRATCH CAPITAL LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Add Add | +3.43% | 29.12 ($33.35) 35.84 | $36.44 | 9.27% | Add 27.17% | 550,603 | 117,636 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-06-30 | Add Add | +3.26% | 24.21 ($27.7) 29.47 | $30.79 | 11.16% | Add 72.02% | 325,545 | 136,292 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2025-06-30 | Add Add | +2.96% | 29.36 ($33.38) 35.56 | $36.06 | 8.03% | Add 46.62% | 321,647 | 102,266 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-06-30 | Add Add | +1.91% | 58.32 ($58.58) 58.98 | $58.48 | -0.16% | Add 18.04% | 260,819 | 39,863 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-06-30 | Add Add | +1.61% | 24.94 ($29.27) 31.15 | $31.08 | 6.18% | Add 18.99% | 399,976 | 63,829 | |
DFIP |
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
| 2025-06-30 | Add Add | +1.60% | 41.11 ($41.57) 42.42 | $41.72 | 0.36% | Add 25.03% | 234,900 | 47,031 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-06-30 | Reduce Reduce | -1.45% | 44.8 ($50.94) 53.97 | $56.16 | 10.25% | Reduce -17.06% | 132,430 | -27,245 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-06-30 | Add Add | +0.94% | 23.4 ($27.48) 29.68 | $29.91 | 8.84% | Add 25.46% | 191,228 | 38,812 | |
DCOR | Dimensional US Core Equity 1 ETF | 2025-06-30 | New Buy New Buy | +0.63% | 54.34 ($62.2) 66.85 | $67.94 | 9.22% | New holding | 11,529 | 11,529 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | Add Add | +0.52% | 100.35 ($100.53) 100.71 | $100.51 | -0.02% | Add 14.89% | 48,743 | 6,318 |
SCRATCH CAPITAL LLC Total Holding History ($B)
SCRATCH CAPITAL LLC's Asset Allocation
SCRATCH CAPITAL LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SCRATCH CAPITAL LLC's Hypothetical Growth since 2025-06-30
SCRATCH CAPITAL LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SCRATCH CAPITAL LLC's Holdings Heat Map
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SCRATCH CAPITAL LLC's Holdings Bubble Chart
SCRATCH CAPITAL LLC News
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