13F HOLDINGS REPORT
SCRATCH CAPITAL LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001754960-25-000103
Total Value
$81.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 343,241 | $11.9M | 14.50% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 191,652 | $10.7M | 13.03% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 180,325 | $10.5M | 12.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 337,469 | $8.7M | 10.65% |
| 5 | VANGUARD INDEX FDS | 922908769 | 26,275 | $7.6M | 9.30% |
| 6 | DIMENSIONAL ETF TRUST | 25434V856 | 147,217 | $6.0M | 7.28% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 127,552 | $3.3M | 4.08% |
| 8 | ISHARES TR | 46436E718 | 32,963 | $3.3M | 4.04% |
| 9 | ISHARES TR | 464287176 | 25,228 | $2.7M | 3.28% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C714 | 31,955 | $2.6M | 3.17% |
| 11 | NVIDIA CORPORATION | NVDA | 16,152 | $2.2M | 2.65% |
| 12 | DUTCH BROS INC | BROS | 24,051 | $1.3M | 1.54% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,900 | $1.1M | 1.36% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 23,117 | $1.1M | 1.35% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 35,120 | $1.0M | 1.25% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 32,947 | $1.0M | 1.24% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 22,521 | $760,985 | 0.93% |
| 18 | INTUIT | INTU | 1,200 | $754,200 | 0.92% |
| 19 | MICROSOFT CORP | MSFT | 1,761 | $742,311 | 0.91% |
| 20 | GAMESTOP CORP NEW | GME-WT | 22,820 | $715,179 | 0.87% |
| 21 | ISHARES TR | 464287226 | 6,842 | $662,990 | 0.81% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 9,466 | $603,458 | 0.74% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 17,244 | $428,686 | 0.52% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 17,624 | $424,033 | 0.52% |
| 25 | ORACLE CORP | ORCL-PD | 2,200 | $366,608 | 0.45% |
| 26 | WELLS FARGO CO NEW | 949746101 | 4,299 | $301,962 | 0.37% |
| 27 | DIMENSIONAL ETF TRUST | 25434V666 | 8,521 | $255,886 | 0.31% |
| 28 | HOME DEPOT INC | HD | 580 | $225,808 | 0.28% |
| 29 | APPLE INC | AAPL | 884 | $221,371 | 0.27% |
| 30 | ISHARES TR | 464287150 | 1,686 | $216,853 | 0.26% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 8,440 | $214,123 | 0.26% |
| 32 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 13,607 | $28,983 | 0.04% |
| 33 | LUCID DIAGNOSTICS INC | LUCD | 11,904 | $9,746 | 0.01% |