13F HOLDINGS REPORT
SCRATCH CAPITAL LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001754960-25-000210
Total Value
$96.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 432,967 | $14.3M | 14.75% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 220,956 | $13.0M | 13.39% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 336,147 | $9.3M | 9.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 159,675 | $8.2M | 8.49% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 187,869 | $7.9M | 8.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 219,381 | $7.3M | 7.51% |
| 7 | VANGUARD INDEX FDS | 922908769 | 21,071 | $5.8M | 5.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 189,253 | $5.3M | 5.50% |
| 9 | ISHARES TR | 46436E718 | 42,425 | $4.3M | 4.41% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 152,416 | $4.0M | 4.16% |
| 11 | ISHARES TR | 464287176 | 25,228 | $2.8M | 2.89% |
| 12 | INTUIT | INTU | 3,600 | $2.2M | 2.28% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 18,692 | $1.5M | 1.59% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 37,814 | $1.2M | 1.22% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 24,519 | $1.2M | 1.20% |
| 16 | WELLS FARGO CO NEW | 949746101 | 15,299 | $1.1M | 1.13% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,900 | $1.1M | 1.10% |
| 18 | DUTCH BROS INC | BROS | 14,050 | $867,447 | 0.90% |
| 19 | NVIDIA CORPORATION | NVDA | 7,372 | $798,966 | 0.82% |
| 20 | CISCO SYS INC | CSCO | 10,461 | $645,548 | 0.67% |
| 21 | WALMART INC | WMT | 7,328 | $643,325 | 0.66% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 22,687 | $594,399 | 0.61% |
| 23 | GAMESTOP CORP NEW | GME-WT | 23,570 | $526,082 | 0.54% |
| 24 | MICROSOFT CORP | MSFT | 1,295 | $486,044 | 0.50% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 13,141 | $319,852 | 0.33% |
| 26 | ORACLE CORP | ORCL-PD | 2,200 | $307,582 | 0.32% |
| 27 | MICRON TECHNOLOGY INC | MU | 3,068 | $266,579 | 0.28% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 10,035 | $259,806 | 0.27% |
| 29 | APPLE INC | AAPL | 988 | $219,373 | 0.23% |
| 30 | HOME DEPOT INC | HD | 584 | $214,083 | 0.22% |
| 31 | ISHARES TR | 464287150 | 1,687 | $205,831 | 0.21% |
| 32 | LUCID DIAGNOSTICS INC | LUCD | 11,904 | $17,737 | 0.02% |
| 33 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 13,607 | $15,376 | 0.02% |