SCRATCH CAPITAL LLC

Open in PORT →← all managers

CIK 2055324

13F portfolio (2026-Q1)

$175M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

55.0%

Top 10

84.4%

Effective N

11.9

HHI

0.084

This quarter

4 new · 0 exit →

By sector

Unclassified94.1%

Information Technology3.3%

Consumer Discretionary1.6%

Financials0.5%

Communication Services0.3%

Energy0.1%

Materials0.0%

Industrials0.0%

Health Care0.0%

By market cap

Unknown94.1%

Mega (>$200B)4.5%

Large ($10–200B)0.7%

Mid ($2–10B)0.7%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other94.1%

North America5.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.08%	25
Semiconductors & Semiconductor Equipment	1.36%	2
Software	1.17%	3
Specialty Retail	1.14%	4
Technology Hardware & Equipment	0.76%	2
Banks	0.53%	1
Hotels, Restaurants & Leisure	0.34%	1
Software & IT Services	0.31%	2
Oil, Gas & Consumable Fuels	0.13%	1
Automobiles & Components	0.12%	1
Metals & Mining	0.03%	1
Commercial Services & Supplies	0.02%	1
Health Care Equipment & Supplies	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	16.04%
2	DFIC	DIMENSIONAL ETF TRUST	Unclassified	10.70%
3	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	10.57%
4	DUHP	DIMENSIONAL ETF TRUST	Unclassified	9.31%
5	DFIP	DIMENSIONAL ETF TRUST	Unclassified	8.34%
6	DFSV	DIMENSIONAL ETF TRUST	Unclassified	8.11%
7	SGOV	ISHARES TR	Unclassified	7.16%
8	DFEM	DIMENSIONAL ETF TRUST	Unclassified	5.22%
9	DFAT	DIMENSIONAL ETF TRUST	Unclassified	4.71%
10	VTI	VANGUARD INDEX FDS	Unclassified	4.22%

20/45 names classified · sector 5.9% of weight · industry 5.9% · mkt cap 5.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyINTU, NVDA, MSFT, AAPL, APH · other

Consumer DiscretionaryBROS, GME, WMT, HD, TSLA · other

FinancialsWFC, AJG, V, AIZ, GS · other

IndustrialsFISV, SPGI, XYL, FIS, IEX · other

Communication ServicesGOOGL, GOOG, META

MaterialsATR, CHD, NAK

Health CareWAT, LUCD

EnergyENB, CVX

UnclassifiedDFAC, VGSH, DFIC, DUHP, DFAT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)SCRATCH CAPITAL LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesEnergy

Style box summary for SCRATCH CAPITAL LLC: centroid Large Core. Heaviest cells: Large Growth 3.1%, Large Core 1.3%, Large Value 0.8%.

Classified: 5.9% of book weight (17/45 names) · unclassified 94.1%: DFAC, DFIC, VGSH, DUHP, DFIP, DFSV, SGOV, DFEM, DFAT, VTI +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 45 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	720,938	$28M	16.0%	ADD 11%
2	DFICDIMENSIONAL ETF TRUST	525,870	$19M	10.7%	ADD 19%
3	VGSHVANGUARD SHORT-TERM TREASURY ETF	315,443	$18M	10.6%	ADD 13%
4	DUHPDIMENSIONAL ETF TRUST	442,179	$16M	9.3%	ADD 13%
5	DFIPDIMENSIONAL ETF TRUST	349,021	$15M	8.3%	ADD 10%
6	DFSVDIMENSIONAL ETF TRUST	403,955	$14M	8.1%	ADD 7%
7	SGOVISHARES TR	124,244	$13M	7.2%	ADD 240%
8	DFEMDIMENSIONAL ETF TRUST	263,589	$9M	5.2%	ADD 23%
9	DFATDIMENSIONAL ETF TRUST	131,820	$8M	4.7%	HOLD
10	VTIVANGUARD INDEX FDS	22,974	$7M	4.2%	HOLD
11	DFNMDIMENSIONAL ETF TRUST	73,506	$4M	2.0%	ADD 25%
12	VBILVANGUARD INSTL INDEX FD	43,556	$3M	1.9%	HOLD
13	TIPISHARES TR	21,618	$2M	1.4%	TRIM −14%
14	NVDANVIDIA CORPORATION	8,367	$1M	0.8%	ADD 16%
15	INTUINTUIT	2,982	$1M	0.7%	TRIM −5%
16	DFAIDIMENSIONAL ETF TRUST	31,843	$1M	0.7%	HOLD
17	SPYSTATE STR SPDR S&P 500 ETF T	1,900	$1M	0.7%	HOLD
18	DCORDIMENSIONAL ETF TRUST	14,237	$1M	0.6%	ADD 4%
19	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	19,593	$976,711	0.6%	ADD 6%
20	VONVVANGUARD SCOTTSDALE FDS	10,391	$974,052	0.6%	HOLD
21	WMTWALMART INC	7,681	$954,563	0.5%	HOLD
22	WFCWELLS FARGO CO NEW	11,690	$930,641	0.5%	TRIM −16%
23	MUMICRON TECHNOLOGY INC	2,712	$916,097	0.5%	ADD 41%
24	DFAXDIMENSIONAL ETF TRUST	25,069	$851,594	0.5%	ADD 5%
25	CSCOCISCO SYS INC	9,803	$760,615	0.4%	TRIM −3%
26	BROSDUTCH BROS INC	11,861	$600,878	0.3%	HOLD
27	AAPLAPPLE INC	2,237	$567,823	0.3%	ADD 4%
28	GMEGAMESTOP CORP	24,482	$564,065	0.3%	TRIM −3%
29	MSFTMICROSOFT CORP	1,324	$489,934	0.3%	ADD 14%
30	VEAVANGUARD TAX-MANAGED FDS	6,930	$444,074	0.3%	TRIM −8%
31	METAMETA PLATFORMS INC	476	$272,608	0.2%	NEW
32	ITOTISHARES TR	1,856	$264,350	0.2%	HOLD
33	DFAEDIMENSIONAL ETF TRUST	7,766	$262,957	0.2%	ADD 2%
34	ORCLORACLE CORP	1,781	$262,003	0.2%	TRIM −7%
35	GOOGLALPHABET INC	910	$261,750	0.1%	TRIM −18%
36	AMZNAMAZON COM INC	1,198	$249,507	0.1%	ADD 15%
37	XLESELECT SECTOR SPDR TR	4,000	$245,040	0.1%	NEW
38	CVXCHEVRON CORP NEW	1,113	$230,280	0.1%	NEW
39	HDHOME DEPOT INC	668	$219,732	0.1%	ADD 8%
40	TSLATESLA INC	581	$215,987	0.1%	TRIM −9%
41	SCHOSCHWAB SHORT-TERM US TREASURY ETF	8,433	$204,669	0.1%	TRIM −31%
42	NAKNORTHERN DYNASTY MINERALS LT	32,434	$45,408	0.0%	HOLD
43	BAERBRIDGER AEROSPACE GRP HLDGS	13,600	$26,928	0.0%	NEW
44	LUCDLUCID DIAGNOSTICS INC	20,994	$24,143	0.0%	HOLD
45	CID HOLDCO INC	22,822	$3,921	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

343K

433K

551K

605K

647K

721K

$28M

DFICDIMENSIONAL ETF TRUST

337K

336K

400K

423K

442K

526K

$19M

VGSHVANGUARD SHORT-TERM TREASURY ETF

180K

221K

261K

270K

279K

315K

$18M

DUHPDIMENSIONAL ETF TRUST

23K

219K

322K

358K

393K

442K

$16M

DFIPDIMENSIONAL ETF TRUST

147K

188K

235K

252K

318K

349K

$15M

DFSVDIMENSIONAL ETF TRUST

33K

189K

326K

351K

376K

404K

$14M

SGOVISHARES TR

33K

42K

49K

34K

37K

124K

$13M

DFEMDIMENSIONAL ETF TRUST

128K

152K

191K

204K

214K

264K

$9M

DFATDIMENSIONAL ETF TRUST

192K

160K

132K

$8M

VTIVANGUARD INDEX FDS

26K

21K

22K

23K

$7M

DFNMDIMENSIONAL ETF TRUST

23K

25K

20K

54K

59K

74K

$4M

VBILVANGUARD INSTL INDEX FD

—

44K

$3M

TIPISHARES TR

25K

22K

$2M

NVDANVIDIA CORPORATION

16K

$1M

INTUINTUIT

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SCRATCH CAPITAL LLC