☆SCRATCH CAPITAL LLC
Quality Q
0.755
AUM ($M)
201
Positions
44
Turnover
0.05
Top-10 wt
83%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—
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Holdings · 46 positions · portfolio value $201M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 17.2% | +1.2% | 34.7 | 783,242 | +62,304 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.8% | +0.1% | 21.8 | 584,181 | +58,311 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 10.0% | +0.7% | 20.2 | 483,926 | +41,747 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 9.1% | -1.5% | 18.3 | 315,133 | -310 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.3% | +0.2% | 16.8 | 433,153 | +29,198 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.2% | -1.2% | 14.4 | 350,137 | +1,116 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 6.2% | -1.0% | 12.5 | 123,808 | -436 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.8% | +0.5% | 11.6 | 285,363 | +21,774 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.6% | -0.1% | 9.2 | 131,831 | +11 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | +0.0% | 8.5 | 23,063 | +89 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 2.3% | +0.4% | 4.7 | 61,721 | +18,165 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.7% | -0.3% | 3.4 | 70,456 | -3,050 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | ADD | — | 1.2% | +0.9% | 2.5 | 34,926 | +23,065 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.2% | +0.7% | 2.4 | 2,101 | -611 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 1.2% | -0.2% | 2.4 | 21,504 | -114 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.0% | 1.7 | 8,490 | +123 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.7% | -0.0% | 1.4 | 1,900 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | -0.0% | 1.3 | 32,535 | +692 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 1.2 | 15,014 | +777 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 1.1 | 9,561 | -242 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.5% | -0.0% | 1.1 | 10,391 | +0 | 5 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.1% | 1.0 | 20,379 | +786 | 4 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 0.9 | 25,205 | +136 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.1% | 0.9 | 11,029 | -661 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 0.8 | 7,481 | -200 | 5 | — |
| ☆GME funds › | GAMESTOP CORP | ADD | — | 0.4% | +0.1% | 0.8 | 35,283 | +10,801 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.4% | -0.4% | 0.8 | 2,887 | -95 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.0% | 0.7 | 2,496 | +259 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.0% | 0.6 | 1,519 | +195 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 6,919 | -11 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,591 | +393 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,014 | +104 | 4 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 8,053 | +287 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,686 | -170 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 476 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,748 | -33 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 576 | -5 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,118 | +6,118 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 626 | -42 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,000 | +0 | 2 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 8,571 | +138 | 5 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | HOLD | — | 0.0% | +0.0% | 0.1 | 32,434 | +0 | 5 | — |
| ☆BAER funds › | BRIDGER AEROSPACE GRP HLDGS | HOLD | — | 0.0% | -0.0% | 0.0 | 13,600 | +0 | 2 | — |
| ☆LUCD funds › | LUCID DIAGNOSTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20,994 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,113 | 0 | — |
| ☆CUSIP:171756109 funds › | CID HOLDCO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,822 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 201 | 44 | 0.05 | 83% | 0.085 | 0.755 | — | in |
| 2026Q1 | 175 | 45 | 0.07 | 84% | 0.084 | 0.723 | — | in |
| 2025Q4 | 153 | 47 | 0.08 | 81% | 0.083 | 0.603 | — | in |
| 2025Q3 | 152 | 63 | 0.12 | 75% | 0.071 | 0.471 | — | in |
| 2025Q2 | 123 | 37 | 0.08 | 84% | 0.085 | 0.646 | — | entered |
| 2025Q1 | 97 | 33 | 0.00 | 82% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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