Scratch Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Scratch Capital LLC reported 45 stock positions worth $174.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.0% of the portfolio, followed by Dimensional International (DFIC, 10.7%) and Vanguard Short-Term Treasury (VGSH, 10.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 21 and reduced 14. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +240%) and the biggest sale Intuit (INTU, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0002055324
- Portfolio Value
- $174.6M (Q1 2026)
- SEC Filing
- 0001420506-26-000915 ↗ filed May 11, 2026
Holdings Value
Holdings 45 stocks · $174.6M
| DFAC Dimensional US Core Equity 2 | 16.04% | 720,938 | $28.0M | Add +11.4% |
| DFIC Dimensional International Co. | 10.70% | 525,870 | $18.7M | Add +19.0% |
| VGSH Vanguard Short-Term Treasury | 10.57% | 315,443 | $18.5M | Add +13.1% |
| DUHP Dimensional US High Profi Et | 9.31% | 442,179 | $16.3M | Add +12.6% |
| DFIP Dimensional Inflation-Protec | 8.34% | 349,021 | $14.6M | Add +9.6% |
| DFSV Dimensional US Small Cap Val | 8.11% | 403,955 | $14.2M | Add +7.3% |
| SGOV iShares 0-3 Month Treasury B | 7.16% | 124,244 | $12.5M | Add +239.7% |
| DFEM Dimensional Emrg MRKT Core | 5.22% | 263,589 | $9.1M | Add +23.0% |
| DFAT Dimensional US Target Value | 4.71% | 131,820 | $8.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.22% | 22,974 | $7.4M | Add +1.5% |
| DFNM Dimensional National Muni BD | 2.02% | 73,506 | $3.5M | Add +25.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.89% | 43,556 | $3.3M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 1.37% | 21,618 | $2.4M | Reduce -14.4% |
| NVDA Nvidia Corp. | 0.84% | 8,367 | $1.5M | Add +15.7% |
| INTU Intuit Inc. | 0.74% | 2,982 | $1.3M | Reduce -4.6% |
| DFAI Dimensional International Co. | 0.71% | 31,843 | $1.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,900 | $1.2M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.59% | 14,237 | $1.0M | Add +4.3% |
| DFCA Dimensional Calfornia MB ETF | 0.56% | 19,593 | $977K | Add +5.9% |
| VONV Vanguard Russell 1000 Value | 0.56% | 10,391 | $974K | No change |
| WMT Walmart Inc. | 0.55% | 7,681 | $955K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.53% | 11,690 | $931K | Reduce -15.9% |
| MU Micron Technology Inc. | 0.52% | 2,712 | $916K | Add +41.1% |
| DFAX Dimensional World Ex US Core | 0.49% | 25,069 | $852K | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.44% | 9,803 | $761K | Reduce -3.5% |
| BROS Dutch Bros Inc. Class A | 0.34% | 11,861 | $601K | No change |
| AAPL Apple Inc. | 0.33% | 2,237 | $568K | Add +3.6% |
| GME Gamestop Corp. Class A | 0.32% | 24,482 | $564K | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.28% | 1,324 | $490K | Add +14.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 6,930 | $444K | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.16% | 476 | $273K | New |
| ITOT iShares Core S&P Total U.S. | 0.15% | 1,856 | $264K | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 7,766 | $263K | Add +2.1% |
| ORCL Oracle Corp. | 0.15% | 1,781 | $262K | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 910 | $262K | Reduce -18.0% |
| AMZN Amazon.com Inc. | 0.14% | 1,198 | $250K | Add +15.2% |
| XLE SS Energy Select Sector | 0.14% | 4,000 | $245K | New |
| CVX Chevron Corp. | 0.13% | 1,113 | $230K | New |
| HD Home Depot Inc. | 0.13% | 668 | $220K | Add +7.6% |
| TSLA Tesla Inc. | 0.12% | 581 | $216K | Reduce -8.5% |
| SCHO Schwab Short-Term US Treas | 0.12% | 8,433 | $205K | Reduce -31.0% |
| NAK Northern Dynasty Minerals | 0.03% | 32,434 | $45K | No change |
| BAER Bridger Aerospace Group Hold | 0.02% | 13,600 | $27K | New |
| LUCD Lucid Diagnostics Inc. | 0.01% | 20,994 | $24K | No change |
| CID HOLDCO INC | 0.00% | 22,822 | $4K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Reduce -4.6% | 0.74% | −0.62 |
| TIP iShares Tips Bond ETF | Reduce -14.4% | 1.37% | −0.45 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 4.71% | −0.43 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.37 |
| WFC Wells Fargo & Co. | Reduce -15.9% | 0.53% | −0.31 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -0.5% | 1.89% | −0.27 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.14 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.14 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.13 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.13 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.15% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -31.0% | 0.12% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -18.0% | 0.15% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.44% | −0.08 |
| TSLA Tesla Inc. | Reduce -8.5% | 0.12% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 0.25% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 0.15% | −0.03 |
| WMT Walmart Inc. | Reduce -0.8% | 0.55% | −0.02 |
| GME Gamestop Corp. Class A | Reduce -2.7% | 0.32% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +239.7% | 7.16% | +4.76 |
| DFIC Dimensional International Co. | Add +19.0% | 10.70% | +0.73 |
| DFEM Dimensional Emrg MRKT Core | Add +23.0% | 5.22% | +0.57 |
| DFNM Dimensional National Muni BD | Add +25.3% | 2.02% | +0.17 |
| MU Micron Technology Inc. | Add +41.1% | 0.52% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| XLE SS Energy Select Sector | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| BAER Bridger Aerospace Group Hold | New | 0.02% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +7.3% | 8.11% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +2.1% | 0.15% | −0.01 |
| HD Home Depot Inc. | Add +7.6% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Add +15.2% | 0.14% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +4.9% | 0.49% | −0.02 |
| DFCA Dimensional Calfornia MB ETF | Add +5.9% | 0.56% | −0.05 |
| NVDA Nvidia Corp. | Add +15.7% | 0.84% | −0.05 |
| AAPL Apple Inc. | Add +3.6% | 0.33% | −0.06 |
| DCOR Dimensional US Core Eq 1 ETF | Add +4.3% | 0.59% | −0.07 |
| DFAI Dimensional International Co. | Add +1.4% | 0.71% | −0.07 |
| MSFT Microsoft Corp. | Add +14.4% | 0.28% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Add +13.1% | 10.57% | −0.15 |
| DFIP Dimensional Inflation-Protec | Add +9.6% | 8.34% | −0.32 |
| DUHP Dimensional US High Profi Et | Add +12.6% | 9.31% | −0.47 |
| DFAC Dimensional US Core Equity 2 | Add +11.4% | 16.04% | −0.73 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 4.22% | −0.75 |
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 |