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SCRATCH CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $156,668,093
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $23,067,262
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $21,290,772
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $21,170,818
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $16,738,880
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $14,144,679
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $11,905,601
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $8,673,428
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $6,311,552
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $4,298,847
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $3,289,580
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 613,328 shares | $23,067,262 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 369,888 shares | $21,290,772 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 505,150 shares | $21,170,818 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 446,728 shares | $16,738,880 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 362,127 shares | $14,144,679 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 299,738 shares | $11,905,601 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 23,176 shares | $8,673,428 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 62,689 shares | $6,311,552 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 56,773 shares | $4,298,847 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 71,466 shares | $3,289,580 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,613 shares | $2,783,362 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 21,504 shares | $2,237,276 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,799 shares | $2,009,610 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,841 shares | $1,964,155 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,900 shares | $1,448,997 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 34,225 shares | $1,417,942 |
| DUTCH BROS INC | CL A | 26701L100 | — | 34,435 shares | $1,327,814 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 10,303 shares | $1,119,936 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 25,374 shares | $939,345 |
| CISCO SYS INC | COM | 17275R102 | — | 8,379 shares | $901,832 |
| APPLE INC | COM | 037833100 | — | 2,686 shares | $894,344 |
| MICROSOFT CORP | COM | 594918104 | — | 1,714 shares | $879,164 |
| GAMESTOP CORP | CL A | 36467W109 | — | 35,300 shares | $870,145 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,735 shares | $859,337 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 17,881 shares | $852,387 |
| WALMART INC | COM | 931142103 | — | 7,744 shares | $804,780 |
| INTUIT | COM | 461202103 | — | 2,889 shares | $796,526 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,921 shares | $488,692 |
| AMAZON COM INC | COM | 023135106 | — | 1,802 shares | $448,968 |
| META PLATFORMS INC | CL A | 30303M102 | — | 499 shares | $362,212 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,022 shares | $351,762 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 8,948 shares | $351,746 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,686 shares | $280,348 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,000 shares | $246,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,127 shares | $230,145 |
| ORACLE CORP | COM | 68389X105 | — | 1,665 shares | $228,605 |
| TESLA INC | COM | 88160R101 | — | 583 shares | $206,854 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 599 shares | $204,103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,590 shares | $200,537 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 32,434 shares | $44,435 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 20,994 shares | $15,766 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 13,600 shares | $9,549 |