Scratch Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Scratch Capital LLC reported 44 stock positions worth $201.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.2% of the portfolio, followed by Dimensional International (DFIC, 10.8%) and Dimensional US High Profi Et (DUHP, 10.0%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 22 and reduced 14. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +9%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002055324
- Portfolio Value
- $201.5M (Q2 2026)
- SEC Filing
- 0001420506-26-001345 ↗ filed Jul 30, 2026
Holdings Value
Holdings 44 stocks · $201.5M
| DFAC Dimensional US Core Equity 2 | 17.24% | 783,242 | $34.7M | Add +8.6% |
| DFIC Dimensional International Co. | 10.80% | 584,181 | $21.8M | Add +11.1% |
| DUHP Dimensional US High Profi Et | 10.02% | 483,926 | $20.2M | Add +9.4% |
| VGSH Vanguard Short-Term Treasury | 9.10% | 315,133 | $18.3M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 8.34% | 433,153 | $16.8M | Add +7.2% |
| DFIP Dimensional Inflation-Protec | 7.17% | 350,137 | $14.4M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 6.19% | 123,808 | $12.5M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 5.76% | 285,363 | $11.6M | Add +8.3% |
| DFAT Dimensional US Target Value | 4.57% | 131,831 | $9.2M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.24% | 23,063 | $8.5M | Add +0.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.32% | 61,721 | $4.7M | Add +41.7% |
| DFNM Dimensional National Muni BD | 1.69% | 70,456 | $3.4M | Reduce -4.2% |
| BROS Dutch Bros Inc. Class A | 1.24% | 34,926 | $2.5M | Add +194.5% |
| MU Micron Technology Inc. | 1.20% | 2,101 | $2.4M | Reduce -22.5% |
| TIP iShares Tips Bond ETF | 1.17% | 21,504 | $2.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.84% | 8,490 | $1.7M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,900 | $1.4M | No change |
| DFAI Dimensional International Co. | 0.67% | 32,535 | $1.3M | Add +2.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.61% | 15,014 | $1.2M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.56% | 9,561 | $1.1M | Reduce -2.5% |
| VONV Vanguard Russell 1000 Value | 0.55% | 10,391 | $1.1M | No change |
| DFCA Dimensional Calfornia MB ETF | 0.51% | 20,379 | $1.0M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 0.46% | 25,205 | $929K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.45% | 11,029 | $911K | Reduce -5.7% |
| WMT Walmart Inc. | 0.42% | 7,481 | $847K | Reduce -2.6% |
| GME Gamestop Corp. Class A | 0.39% | 35,283 | $779K | Add +44.1% |
| INTU Intuit Inc. | 0.37% | 2,887 | $754K | Reduce -3.2% |
| AAPL Apple Inc. | 0.36% | 2,496 | $722K | Add +11.6% |
| MSFT Microsoft Corp. | 0.28% | 1,519 | $567K | Add +14.7% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 6,919 | $493K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.19% | 1,591 | $379K | Add +32.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,014 | $362K | Add +11.4% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 8,053 | $324K | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,686 | $277K | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 0.13% | 476 | $268K | No change |
| ORCL Oracle Corp. | 0.13% | 1,748 | $256K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.12% | 576 | $242K | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 6,118 | $221K | New |
| HD Home Depot Inc. | 0.11% | 626 | $221K | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.11% | 4,000 | $212K | No change |
| SCHO Schwab Short-Term US Treas | 0.10% | 8,571 | $207K | Add +1.6% |
| NAK Northern Dynasty Minerals | 0.03% | 32,434 | $62K | No change |
| BAER Bridger Aerospace Group Hold | 0.01% | 13,600 | $26K | No change |
| LUCD Lucid Diagnostics Inc. | 0.01% | 20,994 | $22K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -0.1% | 9.10% | −1.47 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.3% | 6.19% | −0.98 |
| INTU Intuit Inc. | Reduce -3.2% | 0.37% | −0.36 |
| DFNM Dimensional National Muni BD | Reduce -4.2% | 1.69% | −0.33 |
| TIP iShares Tips Bond ETF | Reduce -0.5% | 1.17% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -2.6% | 0.42% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -5.7% | 0.45% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -6.3% | 0.11% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.2% | 0.14% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 0.24% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.12% | −0.00 |
| CID HOLDCO INC | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.56% | +0.12 |
| MU Micron Technology Inc. | Reduce -22.5% | 1.20% | +0.68 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +8.6% | 17.24% | +1.20 |
| BROS Dutch Bros Inc. Class A | Add +194.5% | 1.24% | +0.90 |
| DUHP Dimensional US High Profi Et | Add +9.4% | 10.02% | +0.71 |
| DFEM Dimensional Emrg MRKT Core | Add +8.3% | 5.76% | +0.54 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +41.7% | 2.32% | +0.43 |
| DFSV Dimensional US Small Cap Val | Add +7.2% | 8.34% | +0.23 |
| SCHA Schwab US Small-Cap ETF | New | 0.11% | +0.11 |
| DFIC Dimensional International Co. | Add +11.1% | 10.80% | +0.10 |
| GME Gamestop Corp. Class A | Add +44.1% | 0.39% | +0.06 |
| AMZN Amazon.com Inc. | Add +32.8% | 0.19% | +0.05 |
| AAPL Apple Inc. | Add +11.6% | 0.36% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 0.18% | +0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +5.5% | 0.61% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 4.24% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +3.7% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Add +1.5% | 0.84% | +0.01 |
| MSFT Microsoft Corp. | Add +14.7% | 0.28% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +1.6% | 0.10% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.5% | 0.46% | −0.03 |
| DFAI Dimensional International Co. | Add +2.2% | 0.67% | −0.04 |
| DFCA Dimensional Calfornia MB ETF | Add +4.0% | 0.51% | −0.05 |
| DFAT Dimensional US Target Value | Add +0.0% | 4.57% | −0.14 |
| DFIP Dimensional Inflation-Protec | Add +0.3% | 7.17% | −1.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $201.5M | DFAC, DFIC, DUHP, VGSH, DFSV |
| Q1 2026 | 45 | $174.6M | DFAC, DFIC, VGSH, DUHP, DFIP |
| Q4 2025 | 47 | $152.8M | DFAC, VGSH, DFIC, DUHP, DFIP |
| Q3 2025 | 63 | $151.6M | DFAC, VGSH, DFIC, DUHP, DFSV |
| Q2 2025 | 37 | $122.9M | DFAC, VGSH, DFIC, DUHP, DFIP |
| Q1 2025 | 33 | $96.9M | DFAC, VGSH, DFIC, DFAT, DFIP |
| Q4 2024 | 33 | $81.9M | DFAC, DFAT, VGSH, DFIC, VTI |