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CIK: 0002055324
Total reported value
$201.5M
$201.5M
33 檔
24.5%
As reported in its official Q4 2024 Form 13F filing, Scratch Capital LLC's tracked investment portfolio stood at $201.5M with 33 total positions.
During Q4 2024, Scratch Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, VGSH) accounted for 24.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.50% | +1.20% | — | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 13.03% | -0.14% | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.81% | -1.47% | — | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 10.65% | +0.10% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.30% | +0.02% | — | |
| 6 | DFIP | Dimensional Inflation-protec | ETF-Other | 7.28% | -1.17% | — | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.08% | +0.54% | — | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.04% | -0.97% | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.28% | -0.20% | — | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.17% | -0.01% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | — | — | |
| 12 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.54% | +0.90% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.01% | — | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.35% | -0.33% | — | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.25% | -0.04% | — | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.24% | +0.23% | — | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.93% | +0.71% | — | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.92% | -0.37% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.87% | +0.07% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.81% | — | — | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.74% | — | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | -0.03% | — | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.52% | -0.02% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.02% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.08% | — | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.02% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.03% | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | -0.01% | — | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.26% | +0.01% | — | |
| 32 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.04% | -0.01% | — | |
| 33 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Scratch Capital LLC reported a total U.S. public equity portfolio value of $201.5M across 33 disclosed positions in Q4 2024.
During Q4 2024, Scratch Capital LLC's top holdings by market value included DFAC (14.5%)、DFAT (13.0%)、VGSH (12.8%). The largest single position, DFAC, represented 14.5% of total portfolio value.
In Q4 2024, Scratch Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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