SCRATCH CAPITAL LLC 13F Portfolio
SCRATCH CAPITAL LLC runs SCRATCH CAPITAL LLC and currently holds 44 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $201.49M. Their top holdings are DFAC, DFIC, DUHP, VGSH, DFSV. The top five represent 55.5% of reported portfolio weight. SCRATCH CAPITAL LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SCRATCH CAPITAL LLC initiated 1 new position. They added to 21 existing positions. They trimmed 14 positions. Their current best-performing preview position is MU with returns of +241.70%.
Portfolio Value
$201.49M
Alpha Score
19.6
#0 of 1000
Holdings
44
SCRATCH CAPITAL LLC Current 13F Holdings
Reported holdings from SCRATCH CAPITAL LLC's latest SEC 13F filing, ranked by portfolio weight.
44 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | 17.24% | $36.32 | $45.31 | +24.74% | Added +8.64% |
DFIC DIMENSIONAL ETF TRUST | 10.80% | $29.50 | $37.51 | +27.15% | Added +11.09% |
DUHP DIMENSIONAL ETF TRUST | 10.02% | $35.49 | $42.61 | +20.06% | Added +9.44% |
VGSH VANGUARD SCOTTSDALE FDS | 9.10% | $58.40 | $57.57 | -1.42% | Trimmed -0.10% |
DFSV DIMENSIONAL ETF TRUST | 8.34% | $30.40 | $37.93 | +24.75% | Added +7.23% |
DFIP DIMENSIONAL ETF TRUST | 7.17% | $41.25 | $39.21 | -4.96% | Added +0.32% |
SGOV ISHARES TR | 6.19% | $100.59 | $100.52 | -0.07% | Trimmed -0.35% |
DFEM DIMENSIONAL ETF TRUST | 5.76% | $29.75 | $40.01 | +34.49% | Added +8.26% |
DFAT DIMENSIONAL ETF TRUST | 4.57% | $55.66 | $67.30 | +20.91% | Added +0.01% |
VTI VANGUARD INDEX FDS | 4.24% | $292.46 | $381.92 | +30.59% | Added +0.39% |
Showing 1-10 of 44