Fund HoldingsSCRATCH CAPITAL LLC

Total Portfolio Value
$152.82M
Total Bought
$13.60M
Total Sold
$12.51M
Net Transaction
+$1.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INFLATION PROTE
251,964318,495+66,53110,64013,2358.66%+2,595
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
605,383647,416+42,03323,35025,63116.77%+2,282
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
357,718392,716+34,99813,51114,9359.77%+1,424
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
423,170441,976+18,80613,87615,2319.97%+1,355
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
350,953376,351+25,39811,17412,3788.10%+1,204
ISHARES BITCOIN TRUST ETF(IBIT)011,292+11,29205610.37%+561
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
204,287214,377+10,0906,5517,0924.64%+540
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
269,854278,952+9,09815,88116,38310.72%+502
VANGUARD INDEX FDS21,97522,643+6687,2127,5924.97%+380
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
13,52018,505+4,9856749270.61%+253
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
53,64058,657+5,0172,5742,8261.85%+252
AMAZON COM INC(AMZN)01,040+1,04002400.16%+240
ISHARES TR34,25236,580+2,3283,4493,6722.40%+223
BROADCOM INC(AVGO)0621+62102150.14%+215
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
04,208+4,20802100.14%+210
ISHARES ETHEREUM TR(ETHA)09,098+9,09802040.13%+204
ISHARES TR
MSCI INTL MOMENT
04,247+4,24702040.13%+204
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
06,405+6,40502030.13%+203
DIMENSIONAL ETF TRUST
US TARGETED VLU
132,384132,058-3267,7067,8635.15%+157
WELLS FARGO CO NEW(WFC)13,70613,896+1901,1491,2950.85%+146
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
12,15913,649+1,4908751,0050.66%+130
CISCO SYS INC(CSCO)9,72310,154+4316657820.51%+117
DUTCH BROS INC(BROS)11,86111,86106217260.48%+105
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
30,81931,408+5891,1201,1970.78%+77
NVIDIA CORPORATION(NVDA)6,8587,235+3771,2791,3490.88%+70
VANGUARD TAX-MANAGED FDS6,8077,524+7174084700.31%+62
MICROSOFT CORP(MSFT)9771,157+1805065600.37%+54
DIMENSIONAL ETF TRUST
WORLD EX US CORE
23,90123,90107507820.51%+32
SPDR S&P 500 ETF TR(SPY)1,9001,90001,2661,2960.85%+30
TESLA INC(TSLA)578635+572572860.19%+29
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
7,1087,605+4972242480.16%+24
ISHARES TR1,9021,878-242772790.18%+2
LUCID DIAGNOSTICS INC20,99420,994021230.01%+2
NORTHERN DYNASTY MINERALS LT(NAK)53,18032,434-20,74664640.04%0
WALMART INC(WMT)8,3727,743-6298638630.56%-0
SCHWAB STRATEGIC TR12,25112,221-302992980.19%-1
CID HOLDCO INC10,76022,822+12,06227100.01%-17
BRIDGER AEROSPACE GRP HLDGS13,6070-13,607250-25
HOME DEPOT INC(HD)591621+302402140.14%-26
ISHARES TR25,25225,25202,8092,7751.82%-33
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
11,27410,391-8831,0089590.63%-48
VANGUARD INSTL INDEX FD44,48743,784-7033,3643,3032.16%-61
INTUIT(INTU)3,1253,12502,1342,0701.35%-64
MICRON TECHNOLOGY INC(MU)4,0031,922-2,0816705480.36%-121
GAMESTOP CORP NEW(GME)25,15325,15306865050.33%-181
ALPHABET INC(GOOG)2,2651,110-1,1555513470.23%-203
US BANCORP DEL(USB)4,2370-4,2372050-205
GOLDMAN SACHS GROUP INC(GS)2590-2592060-206
ORACLE CORP(ORCL)2,0821,925-1575863750.25%-210
ASSURANT INC(AIZ)9760-9762110-211
ISHARES TR1,5650-1,5652220-222
IDEX CORP(IEX)1,6010-1,6012610-261
ENBRIDGE INC(ENB)5,5620-5,5622810-281
FIDELITY NATL INFORMATION SV(FIS)5,0520-5,0523330-333
VISA INC(V)1,0190-1,0193480-348
WATERS CORP(WAT)1,2000-1,2003600-360
CHURCH & DWIGHT CO INC(CHD)4,4010-4,4013860-386
ROPER TECHNOLOGIES INC(ROP)8010-8013990-399
APTARGROUP INC3,0010-3,0014010-401
ALPHABET INC(GOOG)1,6830-1,6834100-410
VERTIV HOLDINGS CO(VRT)3,1010-3,1014680-468
DANAHER CORPORATION(DHR)2,8010-2,8015550-555
XYLEM INC(XYL)3,9810-3,9815870-587
S&P GLOBAL INC(SPGI)1,2110-1,2115890-589
THERMO FISHER SCIENTIFIC INC(TMO)1,2910-1,2916260-626
VERISK ANALYTICS INC(VRSK)2,9000-2,9007290-729
GALLAGHER ARTHUR J & CO(AJG)2,5010-2,5017750-775
FISERV INC(FISV)6,2500-6,2508060-806
APPLE INC(AAPL)5,9212,159-3,7621,5085870.38%-921
AMPHENOL CORP NEW12,8960-12,8961,5960-1,596
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