2026 Q2 Portfolio Activity
In 2026 Q2, SCRATCH CAPITAL LLC maintained a portfolio of 46 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 8.6%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 22.5%.
Position History
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SCRATCH CAPITAL LLC
AUM $200M
Total Positions
46
Quarter
2026 Q2
Top Holding
DFAC (17.2%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
SCRATCH CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 17.24% | 16.04% |
#1
Prev: #1
|
8.0 |
—
|
62,304 | 8.6% |
P
S
|
783,242 | $34,744,625 |
$35.94
+28.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.80% | 10.70% |
#2
Prev: #2
|
7.5 |
—
|
58,311 | 11.1% |
P
S
|
584,181 | $21,766,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 10.02% | 9.31% |
#3
1
Prev: #4
|
7.0 |
—
|
41,747 | 9.4% |
P
S
|
483,926 | $20,194,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.10% | 10.57% |
#4
1
Prev: #3
|
4.6 |
—
|
-310 | -0.1% |
P
S
|
315,133 | $18,340,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.34% | 8.11% |
#5
1
Prev: #6
|
5.8 |
—
|
29,198 | 7.2% |
P
S
|
433,153 | $16,802,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 7.17% | 8.34% |
#6
1
Prev: #5
|
3.4 |
—
|
1,116 | 0.3% |
P
S
|
350,137 | $14,444,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 6.19% | 7.16% |
#7
Prev: #7
|
3.0 |
—
|
-436 | -0.4% |
P
S
|
123,808 | $12,463,751 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.76% | 5.22% |
#8
Prev: #8
|
4.3 |
—
|
21,774 | 8.3% |
P
S
|
285,363 | $11,597,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.57% | 4.71% |
#9
Prev: #9
|
2.3 |
—
|
11 | 0.0% |
P
S
|
131,831 | $9,214,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.24% | 4.22% |
#10
Prev: #10
|
2.2 |
—
|
89 | 0.4% |
P
S
|
23,063 | $8,534,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.32% | 1.89% |
#11
1
Prev: #12
|
3.4 |
—
|
18,165 | 41.7% |
P
S
|
61,721 | $4,671,055 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.69% | 2.02% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,050 | -4.1% |
P
S
|
70,456 | $3,405,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.24% | 0.34% |
#13
13
Prev: #26
|
3.5 |
—
|
23,065 | 194.5% |
P
S
|
34,926 | $2,508,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.20% | 0.52% |
#14
9
Prev: #23
|
0.5 |
—
|
-611 | -22.5% |
P
S
|
2,101 | $2,424,805 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TIP
ISHARES TR
|
ETF | 1.17% | 1.37% |
#15
2
Prev: #13
|
1.0 |
—
|
-114 | -0.5% |
P
S
|
21,504 | $2,353,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.84% |
#16
2
Prev: #14
|
0.8 |
—
|
123 | 1.5% |
P
S
|
8,490 | $1,698,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.71% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
1,900 | $1,418,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | 0.71% |
#18
2
Prev: #16
|
0.8 |
—
|
692 | 2.2% |
P
S
|
32,535 | $1,342,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.59% |
#19
1
Prev: #18
|
2.2 |
—
|
777 | 5.5% |
P
S
|
15,014 | $1,230,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.44% |
#20
5
Prev: #25
|
0.7 |
—
|
-242 | -2.5% |
P
S
|
9,561 | $1,123,035 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.56% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
10,391 | $1,104,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.56% |
#22
3
Prev: #19
|
0.7 |
—
|
786 | 4.0% |
P
S
|
20,379 | $1,022,618 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.49% |
#23
1
Prev: #24
|
0.7 |
—
|
136 | 0.5% |
P
S
|
25,205 | $928,552 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.45% | 0.53% |
#24
2
Prev: #22
|
0.7 |
—
|
-661 | -5.7% |
P
S
|
11,029 | $911,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.55% |
#25
4
Prev: #21
|
0.7 |
—
|
-200 | -2.6% |
P
S
|
7,481 | $847,304 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.39% | 0.32% |
#26
2
Prev: #28
|
2.7 |
—
|
10,801 | 44.1% |
P
S
|
35,283 | $779,049 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTU
INTUIT
|
Technology | 0.37% | 0.74% |
#27
12
Prev: #15
|
0.6 |
—
|
-95 | -3.2% |
P
S
|
2,887 | $753,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.33% |
#28
1
Prev: #27
|
2.1 |
—
|
259 | 11.6% |
P
S
|
2,496 | $722,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.28% |
#29
Prev: #29
|
2.1 |
—
|
195 | 14.7% |
P
S
|
1,519 | $566,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.24% | 0.25% |
#30
Prev: #30
|
0.6 |
—
|
-11 | -0.2% |
P
S
|
6,919 | $492,979 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.14% |
#31
5
Prev: #36
|
2.6 |
—
|
393 | 32.8% |
P
S
|
1,591 | $379,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.15% |
#32
3
Prev: #35
|
2.1 |
—
|
104 | 11.4% |
P
S
|
1,014 | $362,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.15% |
#33
Prev: #33
|
0.6 |
—
|
287 | 3.7% |
P
S
|
8,053 | $323,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITOT
ISHARES TR
|
ETF | 0.14% | 0.15% |
#34
2
Prev: #32
|
0.6 |
—
|
-170 | -9.2% |
P
S
|
1,686 | $276,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.16% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
476 | $268,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.15% |
#36
2
Prev: #34
|
0.6 |
—
|
-33 | -1.9% |
P
S
|
1,748 | $256,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.12% |
#37
3
Prev: #40
|
0.5 |
—
|
-5 | -0.9% |
P
S
|
576 | $242,266 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
6,118 | — |
NEW
|
6,118 | $221,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.13% |
#39
Prev: #39
|
0.5 |
—
|
-42 | -6.3% |
P
S
|
626 | $220,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.11% | 0.14% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $212,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.12% |
#41
Prev: #41
|
0.5 |
—
|
138 | 1.6% |
P
S
|
8,571 | $206,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.03% | 0.03% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
32,434 | $62,273 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAER
BRIDGER AEROSPA...
|
Industrials | 0.01% | 0.02% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
13,600 | $26,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.01% | 0.01% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
20,994 | $22,464 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DAIC
CID HOLDCO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-22,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,113 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-46 of 46 holdings