Scratch Capital

BOISE, IDfiles as SCRATCH CAPITAL LLC

$201m in 44 US stocks at the end of 30 June 2026. The top 10 are 83.4% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$201m

Stocks

Top 10 share

83.4%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHA
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
17.2% of the fund
+9%
Dimensional ETF TrustDFIC
10.8% of the fund
+11%
Dimensional ETF TrustDUHP
10.0% of the fund
+9%
Dimensional ETF TrustDFSV
8.3% of the fund
+7%
Dimensional ETF TrustDFEM
5.8% of the fund
+8%
Vanguard Instl Index FDVBIL
2.3% of the fund
+42%
Dutch BrosBROS
1.2% of the fund
+194%
Dimensional ETF TrustDFAI
0.7% of the fund
+2%
Dimensional ETF TrustDCOR
0.6% of the fund
+5%
Dimensional ETF TrustDFCA
0.5% of the fund
+4%
GameStopGME
0.4% of the fund
+44%
AppleAAPL
0.4% of the fund
+12%
MicrosoftMSFT
0.3% of the fund
+15%
Amazon.comAMZN
0.2% of the fund
+33%
AlphabetGOOGL
0.2% of the fund
+11%
Dimensional ETF TrustDFAE
0.2% of the fund
+4%

Cut

Sold some of their stake.

Dimensional ETF TrustDFNM
1.7% of the fund
-4%
Micron TechnologyMU
1.2% of the fund
-23%
Cisco SystemsCSCO
0.6% of the fund
-2%
Wells Fargo & CompanyWFC
0.5% of the fund
-6%
WalmartWMT
0.4% of the fund
-3%
IntuitINTU
0.4% of the fund
-3%
Ishares TRITOT
0.1% of the fund
-9%
Home DepotHD
0.1% of the fund
-6%

Sold out

Sold their entire stake.

ChevronCVX
-100%
CID HoldcoDAIC
-100%

Holdings

Dimensional ETF TrustDFAC
Share
17.2%
Value
$35m
Shares
783,242
+9%
Dimensional ETF TrustDFIC
Share
10.8%
Value
$22m
Shares
584,181
+11%
Dimensional ETF TrustDUHP
Share
10.0%
Value
$20m
Shares
483,926
+9%
Vanguard Scottsdale FDSVGSH
Share
9.1%
Value
$18m
Shares
315,133
Held
Dimensional ETF TrustDFSV
Share
8.3%
Value
$17m
Shares
433,153
+7%
Dimensional ETF TrustDFIP
Share
7.2%
Value
$14m
Shares
350,137
Held
Ishares TRSGOV
Share
6.2%
Value
$12m
Shares
123,808
Held
Dimensional ETF TrustDFEM
Share
5.8%
Value
$12m
Shares
285,363
+8%
Dimensional ETF TrustDFAT
Share
4.6%
Value
$9m
Shares
131,831
Held
Vanguard Index FDSVTI
Share
4.2%
Value
$9m
Shares
23,063
Held
Vanguard Instl Index FDVBIL
Share
2.3%
Value
$5m
Shares
61,721
+42%
Dimensional ETF TrustDFNM
Share
1.7%
Value
$3m
Shares
70,456
-4%
Dutch BrosBROS
Share
1.2%
Value
$3m
Shares
34,926
+194%
Micron TechnologyMU
Share
1.2%
Value
$2m
Shares
2,101
-23%
Ishares TRTIP
Share
1.2%
Value
$2m
Shares
21,504
Held
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
8,490
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$1m
Shares
1,900
Held
Dimensional ETF TrustDFAI
Share
0.7%
Value
$1m
Shares
32,535
+2%
Dimensional ETF TrustDCOR
Share
0.6%
Value
$1m
Shares
15,014
+5%
Cisco SystemsCSCO
Share
0.6%
Value
$1m
Shares
9,561
-2%
Vanguard Scottsdale FDSVONV
Share
0.5%
Value
$1m
Shares
10,391
Held
Dimensional ETF TrustDFCA
Share
0.5%
Value
$1m
Shares
20,379
+4%
Dimensional ETF TrustDFAX
Share
0.5%
Value
$928,552
Shares
25,205
Held
Wells Fargo & CompanyWFC
Share
0.5%
Value
$911,437
Shares
11,029
-6%
WalmartWMT
Share
0.4%
Value
$847,304
Shares
7,481
-3%
GameStopGME
Share
0.4%
Value
$779,049
Shares
35,283
+44%
IntuitINTU
Share
0.4%
Value
$753,507
Shares
2,887
-3%
AppleAAPL
Share
0.4%
Value
$722,377
Shares
2,496
+12%
MicrosoftMSFT
Share
0.3%
Value
$566,562
Shares
1,519
+15%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$492,979
Shares
6,919
Held
Amazon.comAMZN
Share
0.2%
Value
$379,199
Shares
1,591
+33%
AlphabetGOOGL
Share
0.2%
Value
$362,475
Shares
1,014
+11%
Dimensional ETF TrustDFAE
Share
0.2%
Value
$323,811
Shares
8,053
+4%
Ishares TRITOT
Share
0.1%
Value
$276,959
Shares
1,686
-9%
Meta PlatformsMETA
Share
0.1%
Value
$268,396
Shares
476
Held
OracleORCL
Share
0.1%
Value
$256,169
Shares
1,748
Held
TeslaTSLA
Share
0.1%
Value
$242,266
Shares
576
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$221,035
Shares
6,118
New
Home DepotHD
Share
0.1%
Value
$220,857
Shares
626
-6%
Select Sector Spdr TRXLE
Share
0.1%
Value
$212,440
Shares
4,000
Held
Schwab Strategic TRSCHO
Share
0.1%
Value
$206,904
Shares
8,571
Held
Northern Dynasty MineralsNAK
Share
<0.1%
Value
$62,273
Shares
32,434
Held
Bridger Aerospace Group HoldingsBAER
Share
<0.1%
Value
$26,112
Shares
13,600
Held
Lucid DiagnosticsLUCD
Share
<0.1%
Value
$22,464
Shares
20,994
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	17.2%	$35m	783,242	+9%
Dimensional ETF TrustDFIC	10.8%	$22m	584,181	+11%
Dimensional ETF TrustDUHP	10.0%	$20m	483,926	+9%
Vanguard Scottsdale FDSVGSH	9.1%	$18m	315,133	Held
Dimensional ETF TrustDFSV	8.3%	$17m	433,153	+7%
Dimensional ETF TrustDFIP	7.2%	$14m	350,137	Held
Ishares TRSGOV	6.2%	$12m	123,808	Held
Dimensional ETF TrustDFEM	5.8%	$12m	285,363	+8%
Dimensional ETF TrustDFAT	4.6%	$9m	131,831	Held
Vanguard Index FDSVTI	4.2%	$9m	23,063	Held
Vanguard Instl Index FDVBIL	2.3%	$5m	61,721	+42%
Dimensional ETF TrustDFNM	1.7%	$3m	70,456	-4%
Dutch BrosBROS	1.2%	$3m	34,926	+194%
Micron TechnologyMU	1.2%	$2m	2,101	-23%
Ishares TRTIP	1.2%	$2m	21,504	Held
NvidiaNVDA	0.8%	$2m	8,490	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$1m	1,900	Held
Dimensional ETF TrustDFAI	0.7%	$1m	32,535	+2%
Dimensional ETF TrustDCOR	0.6%	$1m	15,014	+5%
Cisco SystemsCSCO	0.6%	$1m	9,561	-2%
Vanguard Scottsdale FDSVONV	0.5%	$1m	10,391	Held
Dimensional ETF TrustDFCA	0.5%	$1m	20,379	+4%
Dimensional ETF TrustDFAX	0.5%	$928,552	25,205	Held
Wells Fargo & CompanyWFC	0.5%	$911,437	11,029	-6%
WalmartWMT	0.4%	$847,304	7,481	-3%
GameStopGME	0.4%	$779,049	35,283	+44%
IntuitINTU	0.4%	$753,507	2,887	-3%
AppleAAPL	0.4%	$722,377	2,496	+12%
MicrosoftMSFT	0.3%	$566,562	1,519	+15%
Vanguard Tax-Managed FDSVEA	0.2%	$492,979	6,919	Held
Amazon.comAMZN	0.2%	$379,199	1,591	+33%
AlphabetGOOGL	0.2%	$362,475	1,014	+11%
Dimensional ETF TrustDFAE	0.2%	$323,811	8,053	+4%
Ishares TRITOT	0.1%	$276,959	1,686	-9%
Meta PlatformsMETA	0.1%	$268,396	476	Held
OracleORCL	0.1%	$256,169	1,748	Held
TeslaTSLA	0.1%	$242,266	576	Held
Schwab Strategic TRSCHA	0.1%	$221,035	6,118	New
Home DepotHD	0.1%	$220,857	626	-6%
Select Sector Spdr TRXLE	0.1%	$212,440	4,000	Held
Schwab Strategic TRSCHO	0.1%	$206,904	8,571	Held
Northern Dynasty MineralsNAK	<0.1%	$62,273	32,434	Held
Bridger Aerospace Group HoldingsBAER	<0.1%	$26,112	13,600	Held
Lucid DiagnosticsLUCD	<0.1%	$22,464	20,994	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 63.9% since 30 June 2025.

Where the money is

Technology3.8%

Retail & consumer2.0%

Financial services0.5%

Everyday goods0.4%

Media & telecom0.3%

Materials0.0%

Health care0.0%

Other93.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.