Institutional Manager · CIK 0002055324
SCRATCH CAPITAL LLC
BOISE, ID · File #028-24787
Latest AUM
$152.8M
Positions
47
Top-10 Concentration
81.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V856 | +66,531 | +$2.8M | -$170,092 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +42,033 | +$1.7M | +$617,495 |
| EXITED | AMPHENOL CORP NEW | 032095101 | -12,896 | -$1.6M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +34,998 | +$1.3M | +$93,019 |
| REDUCE | APPLE INC | AAPL | -3,762 | -$1.0M | +$102,288 |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +25,398 | +$835,340 | +$368,503 |
| EXITED | FISERV INC | 337738108 | -6,250 | -$805,813 | $0 |
| EXITED | GALLAGHER ARTHUR J & CO | 363576109 | -2,501 | -$774,660 | $0 |
| EXITED | VERISK ANALYTICS INC | 92345Y106 | -2,900 | -$729,379 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V799 | +18,806 | +$648,055 | +$706,711 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $152.8M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $151.6M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $96.9M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $81.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 647,416 | $25.6M | 16.77% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 278,952 | $16.4M | 10.72% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 441,976 | $15.2M | 9.97% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 392,716 | $14.9M | 9.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V856 | 318,495 | $13.2M | 8.66% |
| 6 | DIMENSIONAL ETF TRUST | 25434V815 | 376,351 | $12.4M | 8.10% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 132,058 | $7.9M | 5.15% |
| 8 | VANGUARD INDEX FDS | 922908769 | 22,643 | $7.6M | 4.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 214,377 | $7.1M | 4.64% |
| 10 | ISHARES TR | 46436E718 | 36,580 | $3.7M | 2.40% |
| 11 | VANGUARD INSTL INDEX FD | 922040845 | 43,784 | $3.3M | 2.16% |
| 12 | DIMENSIONAL ETF TRUST | 25434V849 | 58,657 | $2.8M | 1.85% |
| 13 | ISHARES TR | 464287176 | 25,252 | $2.8M | 1.82% |
| 14 | INTUIT | INTU | 3,125 | $2.1M | 1.35% |
| 15 | NVIDIA CORPORATION | NVDA | 7,235 | $1.3M | 0.88% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,900 | $1.3M | 0.85% |
| 17 | WELLS FARGO CO NEW | 949746101 | 13,896 | $1.3M | 0.85% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 31,408 | $1.2M | 0.78% |
| 19 | DIMENSIONAL ETF TRUST | 25434V625 | 13,649 | $1.0M | 0.66% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,391 | $959,089 | 0.63% |