Portfolio (Quarterly)
Guide ↗
SCRATCH CAPITAL LLC
· CIK 0002055324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 605,383.0 | $23.3M | 15.40% | NEW | — | $38.57 | +11.3% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 269,854.0 | $15.9M | 10.47% | NEW | — | $58.85 | -1.1% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 423,170.0 | $13.9M | 9.15% | NEW | — | $32.79 | +14.4% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 357,718.0 | $13.5M | 8.91% | NEW | — | $37.77 | +5.7% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 350,953.0 | $11.2M | 7.37% | NEW | — | $31.84 | +15.4% |
| 6 | DFIP | DIMENSIONAL ETF TRUST | — | 251,964.0 | $10.6M | 7.02% | NEW | — | $42.23 | -1.5% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 132,384.0 | $7.7M | 5.08% | NEW | — | $58.21 | +13.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 21,975.0 | $7.2M | 4.76% | NEW | — | $328.17 | +10.4% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 204,287.0 | $6.6M | 4.32% | NEW | — | $32.07 | +22.0% |
| 10 | SGOV | ISHARES TR | — | 34,252.0 | $3.4M | 2.27% | NEW | — | $100.70 | -0.1% |
| 11 | VBIL | VANGUARD INSTL INDEX FD | — | 44,487.0 | $3.4M | 2.22% | NEW | — | $75.62 | -0.0% |
| 12 | TIP | ISHARES TR | — | 25,252.0 | $2.8M | 1.85% | NEW | — | $111.22 | -0.9% |
| 13 | DFNM | DIMENSIONAL ETF TRUST | — | 53,640.0 | $2.6M | 1.70% | NEW | — | $47.98 | -0.3% |
| 14 | INTU | INTUIT | Technology | 3,125.0 | $2.1M | 1.41% | NEW | — | $682.91 | -54.5% |
| 15 | APH | AMPHENOL CORP NEW | Technology | 12,896.0 | $1.6M | 1.05% | NEW | — | $123.75 | -1.4% |
| 16 | AAPL | APPLE INC | Technology | 5,921.0 | $1.5M | 0.99% | NEW | — | $254.63 | +18.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 6,858.0 | $1.3M | 0.84% | NEW | — | $186.57 | +21.8% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,900.0 | $1.3M | 0.83% | NEW | — | $666.18 | +10.8% |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 13,706.0 | $1.1M | 0.76% | NEW | — | $83.82 | -10.3% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 30,819.0 | $1.1M | 0.74% | NEW | — | $36.35 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.0%
Financial Services
20.7%
Industrials
10.7%
Healthcare
8.6%
Consumer Defensive
5.4%
Consumer Cyclical
4.9%
Communication Services
4.2%
Energy
1.2%
Basic Materials
0.3%