13F HOLDINGS REPORT
SCRATCH CAPITAL LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000664
Total Value
$151.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 605,383 | $23.3M | 15.40% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 269,854 | $15.9M | 10.48% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 423,170 | $13.9M | 9.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 357,718 | $13.5M | 8.91% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 350,953 | $11.2M | 7.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V856 | 251,964 | $10.6M | 7.02% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 132,384 | $7.7M | 5.08% |
| 8 | VANGUARD INDEX FDS | 922908769 | 21,975 | $7.2M | 4.76% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 204,287 | $6.6M | 4.32% |
| 10 | ISHARES TR | 46436E718 | 34,252 | $3.4M | 2.28% |
| 11 | VANGUARD INSTL INDEX FD | 922040845 | 44,487 | $3.4M | 2.22% |
| 12 | ISHARES TR | 464287176 | 25,252 | $2.8M | 1.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V849 | 53,640 | $2.6M | 1.70% |
| 14 | INTUIT | INTU | 3,125 | $2.1M | 1.41% |
| 15 | AMPHENOL CORP NEW | 032095101 | 12,896 | $1.6M | 1.05% |
| 16 | APPLE INC | AAPL | 5,921 | $1.5M | 0.99% |
| 17 | NVIDIA CORPORATION | NVDA | 6,858 | $1.3M | 0.84% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,900 | $1.3M | 0.83% |
| 19 | WELLS FARGO CO NEW | 949746101 | 13,706 | $1.1M | 0.76% |
| 20 | DIMENSIONAL ETF TRUST | 25434V203 | 30,819 | $1.1M | 0.74% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C714 | 11,274 | $1.0M | 0.66% |
| 22 | DIMENSIONAL ETF TRUST | 25434V625 | 12,159 | $874,718 | 0.58% |
| 23 | WALMART INC | WMT | 8,372 | $862,775 | 0.57% |
| 24 | FISERV INC | FISV | 6,250 | $805,813 | 0.53% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 2,501 | $774,660 | 0.51% |
| 26 | DIMENSIONAL ETF TRUST | 25434V880 | 23,901 | $750,013 | 0.49% |
| 27 | VERISK ANALYTICS INC | VRSK | 2,900 | $729,379 | 0.48% |
| 28 | GAMESTOP CORP NEW | GME-WT | 25,153 | $686,174 | 0.45% |
| 29 | DIMENSIONAL ETF TRUST | 25434V633 | 13,520 | $673,634 | 0.44% |
| 30 | MICRON TECHNOLOGY INC | MU | 4,003 | $669,860 | 0.44% |
| 31 | CISCO SYS INC | CSCO | 9,723 | $665,248 | 0.44% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,291 | $626,140 | 0.41% |
| 33 | DUTCH BROS INC | BROS | 11,861 | $620,805 | 0.41% |
| 34 | S&P GLOBAL INC | SPGI | 1,211 | $589,406 | 0.39% |
| 35 | XYLEM INC | XYL | 3,981 | $587,198 | 0.39% |
| 36 | ORACLE CORP | ORCL-PD | 2,082 | $585,542 | 0.39% |
| 37 | DANAHER CORPORATION | 235851102 | 2,801 | $555,326 | 0.37% |
| 38 | ALPHABET INC | GOOG | 2,265 | $550,660 | 0.36% |
| 39 | MICROSOFT CORP | MSFT | 977 | $506,097 | 0.33% |
| 40 | VERTIV HOLDINGS CO | VRT | 3,101 | $467,817 | 0.31% |
| 41 | ALPHABET INC | GOOG | 1,683 | $409,895 | 0.27% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,807 | $407,875 | 0.27% |
| 43 | APTARGROUP INC | ATR | 3,001 | $401,114 | 0.26% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 801 | $399,451 | 0.26% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 4,401 | $385,660 | 0.25% |
| 46 | WATERS CORP | 941848103 | 1,200 | $359,772 | 0.24% |
| 47 | VISA INC | V | 1,019 | $347,866 | 0.23% |
| 48 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,052 | $333,129 | 0.22% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 12,251 | $298,924 | 0.20% |
| 50 | ENBRIDGE INC | ENNPF | 5,562 | $280,659 | 0.19% |
| 51 | ISHARES TR | 464287150 | 1,902 | $277,026 | 0.18% |
| 52 | IDEX CORP | 45167R104 | 1,601 | $260,579 | 0.17% |
| 53 | TESLA INC | TSLA | 578 | $257,048 | 0.17% |
| 54 | HOME DEPOT INC | HD | 591 | $239,537 | 0.16% |
| 55 | DIMENSIONAL ETF TRUST | 25434V302 | 7,108 | $224,115 | 0.15% |
| 56 | ISHARES TR | 464287168 | 1,565 | $222,387 | 0.15% |
| 57 | ASSURANT INC | AIZN | 976 | $211,402 | 0.14% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 259 | $206,255 | 0.14% |
| 59 | US BANCORP DEL | USB-PS | 4,237 | $204,774 | 0.14% |
| 60 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 53,180 | $63,816 | 0.04% |
| 61 | CID HOLDCO INC | DAICW | 10,760 | $27,330 | 0.02% |
| 62 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 13,607 | $25,173 | 0.02% |
| 63 | LUCID DIAGNOSTICS INC | LUCD | 20,994 | $21,204 | 0.01% |