AI Portfolio Summary
In 2026 Q1, SCRATCH CAPITAL LLC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was META PLATFORMS INC, which now represents 0.16% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 11.4%. Conversely, SCRATCH CAPITAL LLC completely exited their position in DIMENSIONAL ETF TRUS.
Total Positions
51
Quarter
2026 Q1
Top Holding
DFAC (16.0%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
| 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 | 16.04% | 16.77% |
#1
Prev: #1
|
8.0 | 73,522 | 11.4% |
P
S
|
720,938 | $28,015,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.70% | 9.97% |
#2
1
Prev: #3
|
7.5 | 83,894 | 19.0% |
P
S
|
525,870 | $18,684,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 10.57% | 10.72% |
#3
1
Prev: #2
|
7.0 | 36,491 | 13.1% |
P
S
|
315,443 | $18,466,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.31% | 9.77% |
#4
Prev: #4
|
6.2 | 49,463 | 12.6% |
P
S
|
442,179 | $16,254,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 8.34% | 8.66% |
#5
Prev: #5
|
5.8 | 30,526 | 9.6% |
P
S
|
349,021 | $14,561,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.11% | 8.10% |
#6
Prev: #6
|
5.2 | 27,604 | 7.3% |
P
S
|
403,955 | $14,154,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 7.16% | 2.40% |
#7
3
Prev: #10
|
5.9 | 87,664 | 239.7% |
P
S
|
124,244 | $12,506,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.22% | 4.64% |
#8
1
Prev: #9
|
4.6 | 49,212 | 23.0% |
P
S
|
263,589 | $9,106,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.71% | 5.15% |
#9
2
Prev: #7
|
2.4 | -238 | -0.2% |
P
S
|
131,820 | $8,232,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.22% | 4.97% |
#10
2
Prev: #8
|
2.2 | 331 | 1.5% |
P
S
|
22,974 | $7,370,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.02% | 1.85% |
#11
1
Prev: #12
|
3.3 | 14,849 | 25.3% |
P
S
|
73,506 | $3,523,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.89% | 2.16% |
#12
1
Prev: #11
|
1.3 | -228 | -0.5% |
P
S
|
43,556 | $3,294,992 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TIP
ISHARES TR
|
ETF | 1.37% | 1.82% |
#13
Prev: #13
|
1.0 | -3,634 | -14.4% |
P
S
|
21,618 | $2,385,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.88% |
#14
1
Prev: #15
|
2.3 | 1,132 | 15.6% |
P
S
|
8,367 | $1,459,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 0.74% | 1.35% |
#15
1
Prev: #14
|
0.8 | -143 | -4.6% |
P
S
|
2,982 | $1,289,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.78% |
#16
2
Prev: #18
|
0.8 | 435 | 1.4% |
P
S
|
31,843 | $1,240,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.85% |
#17
1
Prev: #16
|
1.3 | no change | no change |
P
S
|
1,900 | $1,235,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.66% |
#18
1
Prev: #19
|
0.7 | 588 | 4.3% |
P
S
|
14,237 | $1,026,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.61% |
#19
2
Prev: #21
|
2.2 | 1,088 | 5.9% |
P
S
|
19,593 | $976,711 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.56% | 0.63% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
10,391 | $974,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.56% |
#21
1
Prev: #22
|
0.7 | -62 | -0.8% |
P
S
|
7,681 | $954,563 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.85% |
#22
5
Prev: #17
|
0.7 | -2,206 | -15.9% |
P
S
|
11,690 | $930,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.36% |
#23
6
Prev: #29
|
2.7 | 790 | 41.1% |
P
S
|
2,712 | $916,097 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.51% |
#24
1
Prev: #23
|
0.7 | 1,168 | 4.9% |
P
S
|
25,069 | $851,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.51% |
#25
1
Prev: #24
|
0.7 | -351 | -3.5% |
P
S
|
9,803 | $760,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.34% | 0.48% |
#26
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
11,861 | $600,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.38% |
#27
1
Prev: #26
|
0.6 | 78 | 3.6% |
P
S
|
2,237 | $567,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.32% | 0.33% |
#28
2
Prev: #30
|
0.6 | -671 | -2.7% |
P
S
|
24,482 | $564,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.37% |
#29
1
Prev: #28
|
2.1 | 167 | 14.4% |
P
S
|
1,324 | $489,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.25% | 0.31% |
#30
1
Prev: #31
|
0.6 | -594 | -7.9% |
P
S
|
6,930 | $444,074 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | — |
#31
Prev: #—
|
3.6 | 476 | no change |
NEW
|
476 | $272,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.15% | 0.18% |
#32
4
Prev: #36
|
0.6 | -22 | -1.2% |
P
S
|
1,856 | $264,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.16% |
#33
4
Prev: #37
|
0.6 | 161 | 2.1% |
P
S
|
7,766 | $262,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | 0.25% |
#34
2
Prev: #32
|
0.6 | -144 | -7.5% |
P
S
|
1,781 | $262,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.23% |
#35
2
Prev: #33
|
0.6 | -200 | -18.0% |
P
S
|
910 | $261,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.16% |
#36
2
Prev: #38
|
2.1 | 158 | 15.2% |
P
S
|
1,198 | $249,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.14% | — |
#37
Prev: #—
|
3.6 | 4,000 | no change |
NEW
|
4,000 | $245,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | — |
#38
Prev: #—
|
3.6 | 1,113 | no change |
NEW
|
1,113 | $230,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.14% |
#39
1
Prev: #40
|
2.1 | 47 | 7.6% |
P
S
|
668 | $219,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.19% |
#40
5
Prev: #35
|
0.5 | -54 | -8.5% |
P
S
|
581 | $215,987 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.19% |
#41
7
Prev: #34
|
0.0 | -3,788 | -31.0% |
P
S
|
8,433 | $204,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.03% | 0.04% |
#42
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
32,434 | $45,408 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAER
BRIDGER AEROSPA...
|
Industrials | 0.02% | — |
#43
Prev: #—
|
3.5 | 13,600 | no change |
NEW
|
13,600 | $26,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.01% | 0.01% |
#44
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
20,994 | $24,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAIC
CID HOLDCO INC
|
Technology | 0.00% | 0.01% |
#45
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
22,822 | $3,921 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #44) |
0.0 | -6,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #43) |
0.0 | -4,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.0 | -9,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #41) |
0.0 | -4,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.0 | -621 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 51 holdings