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The Analysis of SCRATCH CAPITAL LLC's Holdings & P&L

Currently, SCRATCH CAPITAL LLC holds 45 types of securities in its portfolio with a total value $174.6M. In the most recent quarter, they have increased their positions in SGOV (+87.7K shares, valued at $8.8M), DFIC (+83.9K shares, valued at $3.0M), DFAC (+73.5K shares, valued at $2.9M); decreased their positions in TIP (-3.6K shares, valued at $401.0K), WFC (-2.2K shares, valued at $175.6K), SCHO (-3.8K shares, valued at $91.9K); initiated new positions in META (+476 shares, valued at $272.6K), XLE (+4.0K shares, valued at $245.0K), CVX (+1.1K shares, valued at $230.3K).

1M P&L

+3.6M+2.23%

3M P&L

+4.2M+2.63%

HY P&L

+14.0M+9.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A141.8M

93.1%

2Software - Application2.1M

1.4%

3Semiconductors1.9M

1.2%

Top Industries by Stock Count

1N/A28 stocks

62.2%

2Software - Infrastructure2 stocks

4.4%

3Semiconductors2 stocks

4.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST720.9K shares11.36%2026-03-312026-05-11

DFIC DIMENSIONAL ETF TRUST525.9K shares18.98%2026-03-312026-05-11

VGSH VANGUARD SCOTTSDALE FDS315.4K shares13.08%2026-03-312026-05-11

DUHP DIMENSIONAL ETF TRUST442.2K shares12.60%2026-03-312026-05-11

DFIP DIMENSIONAL ETF TRUST349.0K shares9.58%2026-03-312026-05-11

DFSV DIMENSIONAL ETF TRUST404.0K shares7.33%2026-03-312026-05-11

SGOV ISHARES TR124.2K shares239.65%2026-03-312026-05-11

DFEM DIMENSIONAL ETF TRUST263.6K shares22.96%2026-03-312026-05-11

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DFAT DIMENSIONAL ETF TRUST131.8K shares-0.18%2026-03-312026-05-11

VTI VANGUARD INDEX FDS23.0K shares1.46%2026-03-312026-05-11

DFNM DIMENSIONAL ETF TRUST73.5K shares25.31%2026-03-312026-05-11

VBIL VANGUARD INSTL INDEX FD43.6K shares-0.52%2026-03-312026-05-11

TIP ISHARES TR21.6K shares-14.39%2026-03-312026-05-11

NVDA NVIDIA CORPORATION8.4K shares15.65%2026-03-312026-05-11

INTU INTUIT3.0K shares-4.58%2026-03-312026-05-11

DFAI DIMENSIONAL ETF TRUST31.8K shares1.38%2026-03-312026-05-11

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.9K shares0.00%2026-03-312026-05-11

DCOR DIMENSIONAL ETF TRUST14.2K shares4.31%2026-03-312026-05-11

DFCA DIMENSIONAL ETF TRUST19.6K shares5.88%2026-03-312026-05-11

VONV VANGUARD SCOTTSDALE FDS10.4K shares0.00%2026-03-312026-05-11

WMT WALMART INC7.7K shares-0.80%2026-03-312026-05-11

WFC WELLS FARGO & CO11.7K shares-15.88%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC2.7K shares41.10%2026-03-312026-05-11

DFAX DIMENSIONAL ETF TRUST25.1K shares4.89%2026-03-312026-05-11

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CSCO CISCO SYS INC9.8K shares-3.46%2026-03-312026-05-11

BROS DUTCH BROS INC11.9K shares0.00%2026-03-312026-05-11

AAPL APPLE INC2.2K shares3.61%2026-03-312026-05-11

GME GAMESTOP CORP24.5K shares-2.67%2026-03-312026-05-11

MSFT MICROSOFT CORP1.3K shares14.43%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS6.9K shares-7.89%2026-03-312026-05-11

META META PLATFORMS INC476 sharesnew addition2026-03-312026-05-11

ITOT ISHARES TR1.9K shares-1.17%2026-03-312026-05-11

Sponsored

DFAE DIMENSIONAL ETF TRUST7.8K shares2.12%2026-03-312026-05-11

ORCL ORACLE CORP1.8K shares-7.48%2026-03-312026-05-11

ALPHABET INC ALPHABET INC910 shares-18.02%2026-03-312026-05-11

AMZN AMAZON COM INC1.2K shares15.19%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR4.0K sharesnew addition2026-03-312026-05-11

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-11

HD HOME DEPOT INC668 shares7.57%2026-03-312026-05-11

TSLA TESLA INC581 shares-8.50%2026-03-312026-05-11

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SCHO SCHWAB STRATEGIC TR8.4K shares-31.00%2026-03-312026-05-11

NAK NORTHERN DYNASTY MINERALS LT32.4K shares0.00%2026-03-312026-05-11

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS13.6K sharesnew addition2026-03-312026-05-11

LUCD LUCID DIAGNOSTICS INC21.0K shares0.00%2026-03-312026-05-11

DAIC CID HOLDCO INC22.8K shares0.00%2026-03-312026-05-11

DFAC

DIMENSIONAL ETF TRUST

11.36%

Shares720.9K

Event2026-03-31

Filed2026-05-11

DFIC

DIMENSIONAL ETF TRUST

18.98%

Shares525.9K

Event2026-03-31

Filed2026-05-11

VGSH

VANGUARD SCOTTSDALE FDS

13.08%

Shares315.4K

Event2026-03-31

Filed2026-05-11

DUHP

DIMENSIONAL ETF TRUST

12.60%

Shares442.2K

Event2026-03-31

Filed2026-05-11

DFIP

DIMENSIONAL ETF TRUST

9.58%

Shares349.0K

Event2026-03-31

Filed2026-05-11

DFSV

DIMENSIONAL ETF TRUST

7.33%

Shares404.0K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES TR

239.65%

Shares124.2K

Event2026-03-31

Filed2026-05-11

DFEM

DIMENSIONAL ETF TRUST

22.96%

Shares263.6K

Event2026-03-31

Filed2026-05-11

DFAT

DIMENSIONAL ETF TRUST

-0.18%

Shares131.8K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

1.46%

Shares23.0K

Event2026-03-31

Filed2026-05-11

DFNM

DIMENSIONAL ETF TRUST

25.31%

Shares73.5K

Event2026-03-31

Filed2026-05-11

VBIL

VANGUARD INSTL INDEX FD

-0.52%

Shares43.6K

Event2026-03-31

Filed2026-05-11

TIP

ISHARES TR

-14.39%

Shares21.6K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

15.65%

Shares8.4K

Event2026-03-31

Filed2026-05-11

INTU

INTUIT

-4.58%

Shares3.0K

Event2026-03-31

Filed2026-05-11

DFAI

DIMENSIONAL ETF TRUST

1.38%

Shares31.8K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

DCOR

DIMENSIONAL ETF TRUST

4.31%

Shares14.2K

Event2026-03-31

Filed2026-05-11

DFCA

DIMENSIONAL ETF TRUST

5.88%

Shares19.6K

Event2026-03-31

Filed2026-05-11

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-0.80%

Shares7.7K

Event2026-03-31

Filed2026-05-11

WFC

WELLS FARGO & CO

-15.88%

Shares11.7K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

41.10%

Shares2.7K

Event2026-03-31

Filed2026-05-11

DFAX

DIMENSIONAL ETF TRUST

4.89%

Shares25.1K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

-3.46%

Shares9.8K

Event2026-03-31

Filed2026-05-11

BROS

DUTCH BROS INC

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

3.61%

Shares2.2K

Event2026-03-31

Filed2026-05-11

GME

GAMESTOP CORP

-2.67%

Shares24.5K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

14.43%

Shares1.3K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

-7.89%

Shares6.9K

Event2026-03-31

Filed2026-05-11