SCRATCH CAPITAL LLC
CIK: 0002055324SEC EDGAR →
Portfolio Value
$152.8M
Holdings
47
As of
Q4 2025
New Positions
26
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 647,416 | $25.6M | 16.77% |
| 2 | VANGUARD SCOTTSDALE FDS | 278,952 | $16.4M | 10.72% |
| 3 | DIMENSIONAL ETF TRUST | 441,976 | $15.2M | 9.97% |
| 4 | DIMENSIONAL ETF TRUST | 392,716 | $14.9M | 9.77% |
| 5 | DIMENSIONAL ETF TRUST | 318,495 | $13.2M | 8.66% |
| 6 | DIMENSIONAL ETF TRUST | 376,351 | $12.4M | 8.10% |
| 7 | DIMENSIONAL ETF TRUST | 132,058 | $7.9M | 5.14% |
| 8 | VANGUARD INDEX FDS | 22,643 | $7.6M | 4.97% |
| 9 | DIMENSIONAL ETF TRUST | 214,377 | $7.1M | 4.64% |
| 10 | ISHARES TR | 36,580 | $3.7M | 2.40% |
Quarterly Changes
Top Buys
New Positions (7)
Closed Positions (23)
$1.6M · 13K shares
$806K · 6K shares
$775K · 3K shares
$729K · 3K shares
$626K · 1K shares
$589K · 1K shares
$587K · 4K shares
$555K · 3K shares
$468K · 3K shares
$410K · 2K shares
$401K · 3K shares
$399K · 801 shares
$386K · 4K shares
$360K · 1K shares
$348K · 1K shares
$333K · 5K shares
$281K · 6K shares
$261K · 2K shares
$222K · 2K shares
$211K · 976 shares
$206K · 259 shares
$205K · 4K shares
$25K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $143.0M | 93.6% |
| Technology | 8 | $6.5M | 4.2% |
| Consumer Cyclical | 5 | $2.0M | 1.3% |
| Consumer Defensive | 1 | $862K | 0.6% |
| Communication Services | 1 | $347K | 0.2% |
| Basic Materials | 1 | $63K | 0.0% |
| Healthcare | 1 | $22K | 0.0% |