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CIK: 0002055324
Total reported value
$201.5M
$201.5M
37 檔
34.1%
The Q2 2025 SEC filing reveals that Scratch Capital LLC held a total portfolio value of $201.5M, covering 37 public equity positions.
During Q2 2025, 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, VGSH, DFIC) accounted for 34.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.06% | +1.20% | +27.17% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.47% | -1.47% | +18.04% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 10.12% | +0.10% | +18.99% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.31% | +0.71% | +46.62% | |
| 5 | DFIP | Dimensional Inflation-protec | ETF-Other | 7.99% | -1.17% | +25.03% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.79% | +0.23% | +72.02% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 5.81% | -0.14% | -17.06% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.43% | +0.02% | +4.19% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.62% | +0.54% | +25.46% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.99% | -0.97% | +14.89% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.26% | -0.20% | +0.10% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.24% | -0.37% | -2.69% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.01% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | -0.39% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.08% | -8.08% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.92% | -0.01% | -29.35% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.86% | -0.04% | -19.12% | |
| 18 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.76% | -0.33% | -19.27% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.66% | +0.90% | -15.57% | |
| 20 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.63% | +0.02% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.13% | +7.45% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.12% | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | -0.03% | +5.35% | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.48% | +0.07% | +2.90% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -11.04% | |
| 26 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.46% | +0.43% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.02% | +4.73% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.01% | — | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | -0.02% | -0.31% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.68% | -21.74% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | -0.01% | +15.77% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.03% | +20.85% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.02% | +0.68% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.16% | +0.01% | -30.92% | |
| 35 | NAK | Northern Dynasty Minerals | Stock-Other | 0.06% | — | — | |
| 36 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.02% | -0.01% | — | |
| 37 | 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 37 disclosed positions in Q2 2025.
During Q2 2025, Scratch Capital LLC's top holdings by market value included DFAC (16.1%)、VGSH (12.5%)、DFIC (10.1%). The largest single position, DFAC, represented 16.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, 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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