Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $34.7M | 17.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $21.8M | 10.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $20.2M | 10.0% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $18.3M | 9.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $16.8M | 8.3% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $14.4M | 7.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $12.5M | 6.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $11.6M | 5.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $9.21M | 4.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.53M | 4.2% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $4.67M | 2.3% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $3.41M | 1.7% |
| Dutch Bros Inc.CL A | CL A | $2.51M | 1.2% |
| Micron Technology Inc.COM | COM | $2.42M | 1.2% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.35M | 1.2% |
| Nvidia CorporationCOM | COM | $1.7M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.42M | 0.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $1.34M | 0.7% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $1.23M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.12M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $1.1M | 0.5% |
| Dimensional ETF TrustCALIF MUN BD ETF | CALIF MUN BD ETF | $1.02M | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $929K | 0.5% |
| Wells Fargo & COCOM | COM | $911K | 0.5% |
| Walmart Inc.COM | COM | $847K | 0.4% |
| Gamestop Corp.CL A | CL A | $779K | 0.4% |
| IntuitCOM | COM | $754K | 0.4% |
| Apple Inc.COM | COM | $722K | 0.4% |
| Microsoft Corp.COM | COM | $567K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $493K | 0.2% |
| Amazon Com Inc.COM | COM | $379K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $362K | 0.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $324K | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $277K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $268K | 0.1% |
| Oracle Corp.COM | COM | $256K | 0.1% |
| Tesla Inc.COM | COM | $242K | 0.1% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $221K | 0.1% |
| Home Depot Inc.COM | COM | $221K | 0.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $212K | 0.1% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $207K | 0.1% |
| Northern Dynasty Minerals LTCOM NEW | COM NEW | $62.3K | 0.0% |
| Bridger Aerospace Grp HldgsCOM | COM | $26.1K | 0.0% |
| Lucid Diagnostics Inc.COM | COM | $22.5K | 0.0% |
Dimensional ETF TrustUS COR EQU 2 ETF$34.7M
- Class
- US COR EQU 2 ETF
- Share
- 17.2%
Dimensional ETF TrustINTL CORE EQUITY$21.8M
- Class
- INTL CORE EQUITY
- Share
- 10.8%
Dimensional ETF TrustUS HIGH PROF ETF$20.2M
- Class
- US HIGH PROF ETF
- Share
- 10.0%
Vanguard Scottsdale FdsSHORT TERM TREAS$18.3M
- Class
- SHORT TERM TREAS
- Share
- 9.1%
Dimensional ETF TrustUS SMALL CAP ETF$16.8M
- Class
- US SMALL CAP ETF
- Share
- 8.3%
Dimensional ETF TrustINFLATION PROTE$14.4M
- Class
- INFLATION PROTE
- Share
- 7.2%
iShares TR0-3 MTH TREASURY$12.5M
- Class
- 0-3 MTH TREASURY
- Share
- 6.2%
Dimensional ETF TrustEMERGING MKTS CO$11.6M
- Class
- EMERGING MKTS CO
- Share
- 5.8%
Dimensional ETF TrustUS TARGETED VLU$9.21M
- Class
- US TARGETED VLU
- Share
- 4.6%
Vanguard Index FdsTOTAL STK MKT$8.53M
- Class
- TOTAL STK MKT
- Share
- 4.2%
Vanguard Instl Index FD0 3 MO TR BI ETF$4.67M
- Class
- 0 3 MO TR BI ETF
- Share
- 2.3%
Dimensional ETF TrustNATL MUN BD ETF$3.41M
- Class
- NATL MUN BD ETF
- Share
- 1.7%
Dutch Bros Inc.CL A$2.51M
- Class
- CL A
- Share
- 1.2%
Micron Technology Inc.COM$2.42M
- Class
- COM
- Share
- 1.2%
iShares TRTIPS BD ETF$2.35M
- Class
- TIPS BD ETF
- Share
- 1.2%
Nvidia CorporationCOM$1.7M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.42M
- Class
- TR UNIT
- Share
- 0.7%
Dimensional ETF TrustINTL CORE EQT MK$1.34M
- Class
- INTL CORE EQT MK
- Share
- 0.7%
Dimensional ETF TrustUS COR EQU 1 ETF$1.23M
- Class
- US COR EQU 1 ETF
- Share
- 0.6%
Cisco Sys Inc.COM$1.12M
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000VAL$1.1M
- Class
- VNG RUS1000VAL
- Share
- 0.5%
Dimensional ETF TrustCALIF MUN BD ETF$1.02M
- Class
- CALIF MUN BD ETF
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$929K
- Class
- WORLD EX US CORE
- Share
- 0.5%
Wells Fargo & COCOM$911K
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$847K
- Class
- COM
- Share
- 0.4%
Gamestop Corp.CL A$779K
- Class
- CL A
- Share
- 0.4%
IntuitCOM$754K
- Class
- COM
- Share
- 0.4%
Apple Inc.COM$722K
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$567K
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$493K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Amazon Com Inc.COM$379K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$362K
- Class
- CAP STK CL A
- Share
- 0.2%
Dimensional ETF TrustEMGR CRE EQT MNG$324K
- Class
- EMGR CRE EQT MNG
- Share
- 0.2%
iShares TRCORE S&P TTL STK$277K
- Class
- CORE S&P TTL STK
- Share
- 0.1%
Meta Platforms Inc.CL A$268K
- Class
- CL A
- Share
- 0.1%
Oracle Corp.COM$256K
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$242K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRUS SML CAP ETF$221K
- Class
- US SML CAP ETF
- Share
- 0.1%
Home Depot Inc.COM$221K
- Class
- COM
- Share
- 0.1%
Select Sector SPDR TRST STR ENERG ETF$212K
- Class
- ST STR ENERG ETF
- Share
- 0.1%
Schwab Strategic TRSHT TM US TRES$207K
- Class
- SHT TM US TRES
- Share
- 0.1%
Northern Dynasty Minerals LTCOM NEW$62.3K
- Class
- COM NEW
- Share
- 0.0%
Bridger Aerospace Grp HldgsCOM$26.1K
- Class
- COM
- Share
- 0.0%
Lucid Diagnostics Inc.COM$22.5K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 44 largest of 44 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055324
- File number
- 028-24787
- Options
- 0 call, 0 put
- In the 25 largest
- 96.8%
- Prior quarter
- $175M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 2
Common questions
What are Scratch Capital’s 13F holdings worth?
$201 million across 44 positions for the quarter ended 30 June 2026.
What is Scratch Capital’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $34.7 million, or 17.2% of reported 13F value, as of 30 June 2026.
How concentrated is Scratch Capital’s 13F portfolio?
The ten largest positions accounted for 83.4% of reported value and the twenty-five largest for 96.8%, across 44 positions as of 30 June 2026.
Does Form 13F show everything Scratch Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Scratch Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.