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SCRATCH CAPITAL LLC 13F portfolio summary

SCRATCH CAPITAL LLC of SCRATCH CAPITAL LLC has 44 current stock holdings with a reported portfolio value of $201.5M. The portfolio 1 year return is +15.89%. Top holdings include DFAC (17.24%), DFIC (10.80%), DUHP (10.02%), VGSH (9.10%), DFSV (8.34%).

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SCRATCH CAPITAL LLC 13F Portfolio

SCRATCH CAPITAL LLC
Latest SEC 13F filing: 2026-06-30

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%.

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Top 5 Holdings
DFAC17.2%
DFIC10.8%
DUHP10.0%
VGSH9.1%
DFSV8.3%
Top 5: 55.5%
Portfolio Returns
1 Year
+15.89%
#0/1000
3 Year
+22.20%
#0/1000
5 Year
+22.20%
#0/1000

Portfolio Value

$201.49M

Alpha Score

19.6

#0 of 1000

Holdings

44

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SCRATCH CAPITAL LLC Current 13F Holdings

Reported holdings from SCRATCH CAPITAL LLC's latest SEC 13F filing, ranked by portfolio weight.

44 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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