Scratch Capital LLC — Q4 2025 13F Holdings

Name: Scratch Capital LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002055324

Total reported value

$174.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	16.77%	-0.73%	+6.94%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	10.72%	-0.15%	+3.37%
3	DFIC	Dimensional International Co	ETF-Other	9.97%	+0.73%	+4.44%
4	DUHP	Dimensional US High Profi Et	ETF-Other	9.77%	-0.46%	+9.78%
5	DFIP	Dimensional Inflation-protec	ETF-Other	8.66%	-0.32%	+26.41%
6	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	8.10%	+0.01%	+7.24%
7	DFAT	Dimensional US Target Value	ETF-Other	5.15%	-0.44%	-0.25%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.97%	-0.75%	+3.04%
9	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.64%	+0.58%	+4.94%
10	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.40%	+4.76%	+6.80%
11	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	2.16%	-0.27%	-1.58%
12	DFNM	Dimensional National Muni Bd	ETF-Other	1.85%	+0.17%	+9.35%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.82%	-0.45%	—
14	INTU	Intuit INC	Stock-Tech	1.35%	-0.61%	—
15	NVDA	Nvidia CORP	Stock-Tech	0.88%	-0.04%	+5.50%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	-0.14%	—
17	WFC	Wells Fargo & Co	Stock-Financials	0.85%	-0.32%	+1.39%
18	DFAI	Dimensional International Co	ETF-Other	0.78%	-0.07%	+1.91%
19	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.66%	-0.07%	+12.25%
20	VONV	Vanguard Russell 1000 Value	ETF-Other	0.63%	-0.07%	-7.83%
21	DFCA	Dimensional Calfornia Mb ETF	ETF-Other	0.61%	-0.05%	+36.87%
22	WMT	Walmart INC	Stock-Consumer Staples	0.56%	-0.01%	-7.51%
23	DFAX	Dimensional World Ex US Core	ETF-Other	0.51%	-0.02%	—
24	CSCO	Cisco Systems INC	Stock-Tech	0.51%	-0.07%	+4.43%
25	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	0.48%	-0.14%	—
26	AAPL	Apple INC	Stock-Tech	0.38%	-0.05%	-63.54%
27	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.37%	-0.37%	EXIT
28	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.09%	+18.42%
29	MU	Micron Technology INC	Stock-Tech	0.36%	+0.16%	-51.99%
30	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.33%	-0.01%	—
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	-0.06%	+10.53%
32	ORCL	Oracle CORP	Stock-Tech	0.25%	-0.10%	-7.54%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	-0.08%	-50.99%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.19%	-0.07%	-0.24%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	-0.07%	+9.86%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.18%	-0.03%	-1.26%
37	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.16%	-0.01%	+6.99%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.02%	—
39	AVGO	Broadcom INC	Stock-Tech	0.14%	-0.14%	EXIT
40	HD	Home Depot INC	Stock-Consumer Disc	0.14%	-0.01%	+5.08%
41	DFIV	Dimensional International Va	ETF-Other	0.14%	-0.14%	EXIT
42	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.13%	-0.13%	EXIT
43	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.13%	-0.13%	EXIT
44	DIHP	Dimensional International Hi	ETF-Other	0.13%	-0.13%	EXIT
45	NAK	Northern Dynasty Minerals	Stock-Other	0.04%	-0.01%	-39.01%
46	LUCD	Lucid Diagnostics INC	Stock-Other	0.01%	—	—
47	✓		Stock-Other	0.01%	-0.01%	+112.10%

Holding changes this quarter

Position changes disclosed by Scratch Capital LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIP	Dimensional Inflation-protec	+1.6%	+26.41%	Add
2	DFAC	Dimensional US Core Equity 2	+1.4%	+6.94%	Add
3	DUHP	Dimensional US High Profi Et	+0.9%	+9.78%	Add
4	DFIC	Dimensional International Co	+0.8%	+4.44%	Add
5	DFSV	Dimensional US Small Cap Val	+0.7%	+7.24%	Add
6	DFEM	Dimensional Emrg Mrkt Core	+0.3%	+4.94%	Add
7	VGSH	Vanguard Short-term Treasury	+0.2%	+3.37%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.04%	Add
9	DFCA	Dimensional Calfornia Mb ETF	+0.2%	+36.87%	Add
10	DFNM	Dimensional National Muni Bd	+0.2%	+9.35%	Add
11	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+6.80%	Add
12	WFC	Wells Fargo & Co	+0.1%	+1.39%	Add
13	DCOR	Dimensional US Core Eq 1 ETF	+0.1%	+12.25%	Add
14	DFAT	Dimensional US Target Value	+0.1%	-0.25%	Trim
15	CSCO	Cisco Systems INC	+0.1%	+4.43%	Add
16	BROS	Dutch Bros Inc-class A	+0.1%	—	Unchanged
17	MU	Micron Technology INC	-0.1%	-51.99%	Trim
18	GME	Gamestop Corp-class A	-0.1%	—	Unchanged
19	GOOGL	Alphabet Inc-cl A	-0.1%	-50.99%	Trim
20	ORCL	Oracle CORP	-0.1%	-7.54%	Trim
21	AAPL	Apple INC	-0.6%	-63.54%	Trim
22	APH	Amphenol Corp-cl A	—	EXIT	Sold out
23	FISV	Fiserv INC	—	EXIT	Sold out
24	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
25	VRSK	Verisk Analytics INC	—	EXIT	Sold out
26	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
27	SPGI	S&p Global INC	—	EXIT	Sold out
28	XYL	Xylem INC	—	EXIT	Sold out
29	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
30	DHR	Danaher CORP	—	EXIT	Sold out
31	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
33	ATR	Aptargroup INC	—	EXIT	Sold out
34	ROP	Roper Technologies INC	—	EXIT	Sold out
35	CHD	Church & Dwight Co INC	—	EXIT	Sold out
36	WAT	Waters CORP	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	FIS	Fidelity National Info Serv	—	EXIT	Sold out
39	ENB	Enbridge INC	—	EXIT	Sold out
40	IEX	Idex CORP	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	NEW	New buy
42	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
43	AVGO	Broadcom INC	—	NEW	New buy
44	AIZ	Assurant INC	—	EXIT	Sold out
45	DFIV	Dimensional International Va	—	NEW	New buy
46	GS	Goldman Sachs Group INC	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
49	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
50	DIHP	Dimensional International Hi	—	NEW	New buy