SCRATCH CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 550,603 | 605,383 | +54,780 | 19,733,612 | 23,349,622 | 15.40% | +3,616,010 |
| VANGUARD INSTL INDEX FD | 7,474 | 44,487 | +37,013 | 564,661 | 3,363,885 | 2.22% | +2,799,224 |
| DIMENSIONAL ETF TRUST | 321,647 | 357,718 | +36,071 | 11,437,770 | 13,511,011 | 8.91% | +2,073,241 |
| DIMENSIONAL ETF TRUST | 19,795 | 53,640 | +33,845 | 938,877 | 2,573,647 | 1.70% | +1,634,770 |
| AMPHENOL CORP NEW | 0 | 12,896 | +12,896 | 0 | 1,595,880 | 1.05% | +1,595,880 |
| DIMENSIONAL ETF TRUST | 325,545 | 350,953 | +25,408 | 9,580,789 | 11,174,344 | 7.37% | +1,593,555 |
| DIMENSIONAL ETF TRUST | 399,976 | 423,170 | +23,194 | 12,435,248 | 13,875,738 | 9.15% | +1,440,490 |
| APPLE INC(AAPL) | 1,194 | 5,921 | +4,727 | 244,889 | 1,507,673 | 0.99% | +1,262,784 |
| DIMENSIONAL ETF TRUST | 191,228 | 204,287 | +13,059 | 5,675,634 | 6,551,470 | 4.32% | +875,836 |
| DIMENSIONAL ETF TRUST | 234,900 | 251,964 | +17,064 | 9,821,169 | 10,640,440 | 7.02% | +819,271 |
| FISERV INC(FISV) | 0 | 6,250 | +6,250 | 0 | 805,813 | 0.53% | +805,813 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,501 | +2,501 | 0 | 774,660 | 0.51% | +774,660 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,900 | +2,900 | 0 | 729,379 | 0.48% | +729,379 |
| DIMENSIONAL ETF TRUST | 0 | 13,520 | +13,520 | 0 | 673,634 | 0.44% | +673,634 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,291 | +1,291 | 0 | 626,140 | 0.41% | +626,140 |
| S&P GLOBAL INC(SPGI) | 0 | 1,211 | +1,211 | 0 | 589,406 | 0.39% | +589,406 |
| XYLEM INC(XYL) | 0 | 3,981 | +3,981 | 0 | 587,198 | 0.39% | +587,198 |
| DIMENSIONAL ETF TRUST | 132,430 | 132,384 | -46 | 7,145,923 | 7,706,073 | 5.08% | +560,150 |
| DANAHER CORPORATION(DHR) | 0 | 2,801 | +2,801 | 0 | 555,326 | 0.37% | +555,326 |
| ALPHABET INC(GOOG) | 0 | 2,265 | +2,265 | 0 | 550,660 | 0.36% | +550,660 |
| VANGUARD SCOTTSDALE FDS | 260,819 | 269,854 | +9,035 | 15,330,941 | 15,880,908 | 10.48% | +549,967 |
| VANGUARD INDEX FDS | 21,953 | 21,975 | +22 | 6,672,175 | 7,211,536 | 4.76% | +539,361 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,101 | +3,101 | 0 | 467,817 | 0.31% | +467,817 |
| ALPHABET INC(GOOG) | 0 | 1,683 | +1,683 | 0 | 409,895 | 0.27% | +409,895 |
| APTARGROUP INC | 0 | 3,001 | +3,001 | 0 | 401,114 | 0.26% | +401,114 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 801 | +801 | 0 | 399,451 | 0.26% | +399,451 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,401 | +4,401 | 0 | 385,660 | 0.25% | +385,660 |
| MICRON TECHNOLOGY INC(MU) | 2,401 | 4,003 | +1,602 | 295,958 | 669,860 | 0.44% | +373,902 |
| WATERS CORP(WAT) | 0 | 1,200 | +1,200 | 0 | 359,772 | 0.24% | +359,772 |
| VISA INC(V) | 0 | 1,019 | +1,019 | 0 | 347,866 | 0.23% | +347,866 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,052 | +5,052 | 0 | 333,129 | 0.22% | +333,129 |
| ENBRIDGE INC(ENB) | 0 | 5,562 | +5,562 | 0 | 280,659 | 0.19% | +280,659 |
| IDEX CORP(IEX) | 0 | 1,601 | +1,601 | 0 | 260,579 | 0.17% | +260,579 |
| TESLA INC(TSLA) | 0 | 578 | +578 | 0 | 257,048 | 0.17% | +257,048 |
| ISHARES TR | 0 | 1,565 | +1,565 | 0 | 222,387 | 0.15% | +222,387 |
| ASSURANT INC(AIZ) | 0 | 976 | +976 | 0 | 211,402 | 0.14% | +211,402 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 259 | +259 | 0 | 206,255 | 0.14% | +206,255 |
| US BANCORP DEL(USB) | 0 | 4,237 | +4,237 | 0 | 204,774 | 0.14% | +204,774 |
| NVIDIA CORPORATION(NVDA) | 7,343 | 6,858 | -485 | 1,160,169 | 1,279,477 | 0.84% | +119,308 |
| DIMENSIONAL ETF TRUST | 11,529 | 12,159 | +630 | 770,714 | 874,718 | 0.58% | +104,004 |
| GAMESTOP CORP NEW(GME) | 24,253 | 25,153 | +900 | 591,531 | 686,174 | 0.45% | +94,643 |
| WALMART INC(WMT) | 7,874 | 8,372 | +498 | 769,959 | 862,775 | 0.57% | +92,816 |
| SPDR S&P 500 ETF TR(SPY) | 1,900 | 1,900 | 0 | 1,173,915 | 1,265,742 | 0.83% | +91,827 |
| ORACLE CORP(ORCL) | 2,304 | 2,082 | -222 | 503,724 | 585,542 | 0.39% | +81,818 |
| DIMENSIONAL ETF TRUST | 30,584 | 30,819 | +235 | 1,057,289 | 1,120,271 | 0.74% | +62,982 |
| DIMENSIONAL ETF TRUST | 23,901 | 23,901 | 0 | 701,972 | 750,013 | 0.49% | +48,041 |
| ISHARES TR | 25,252 | 25,252 | 0 | 2,778,730 | 2,808,527 | 1.85% | +29,797 |
| CID HOLDCO INC | 0 | 10,760 | +10,760 | 0 | 27,330 | 0.02% | +27,330 |
| HOME DEPOT INC(HD) | 588 | 591 | +3 | 215,573 | 239,537 | 0.16% | +23,964 |
| DIMENSIONAL ETF TRUST | 6,932 | 7,108 | +176 | 200,681 | 224,115 | 0.15% | +23,434 |
| WELLS FARGO CO NEW(WFC) | 14,063 | 13,706 | -357 | 1,126,728 | 1,148,837 | 0.76% | +22,109 |
| VANGUARD TAX-MANAGED FDS | 6,789 | 6,807 | +18 | 387,041 | 407,875 | 0.27% | +20,834 |
| ISHARES TR | 1,953 | 1,902 | -51 | 263,733 | 277,026 | 0.18% | +13,293 |
| LUCID DIAGNOSTICS INC | 11,904 | 20,994 | +9,090 | 13,690 | 21,204 | 0.01% | +7,514 |
| BRIDGER AEROSPACE GRP HLDGS | 13,607 | 13,607 | 0 | 26,262 | 25,173 | 0.02% | -1,089 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 53,180 | 53,180 | 0 | 71,261 | 63,816 | 0.04% | -7,445 |
| SCHWAB STRATEGIC TR | 13,100 | 12,251 | -849 | 319,378 | 298,924 | 0.20% | -20,454 |
| CISCO SYS INC(CSCO) | 10,461 | 9,723 | -738 | 725,784 | 665,248 | 0.44% | -60,536 |
| MICROSOFT CORP(MSFT) | 1,152 | 977 | -175 | 572,990 | 506,097 | 0.33% | -66,893 |
| VANGUARD SCOTTSDALE FDS | 13,205 | 11,274 | -1,931 | 1,125,198 | 1,007,557 | 0.66% | -117,641 |
| DUTCH BROS INC(BROS) | 11,862 | 11,861 | -1 | 811,005 | 620,805 | 0.41% | -190,200 |
| INTUIT(INTU) | 3,503 | 3,125 | -378 | 2,759,068 | 2,134,094 | 1.41% | -624,974 |
| ISHARES TR | 48,743 | 34,252 | -14,491 | 4,907,933 | 3,449,176 | 2.28% | -1,458,757 |