SCRATCH CAPITAL LLC Diversified Active

Location: Boise, ID

CIK: 0002055324 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 16.0%
Value $28.02M Shares 720,938 Share Price $38.86 Est. Cost/Share $35.75 Unrealized @ Report Date +8.7%
DFIC DIMENSIONAL ETF TRUST 10.7%
Value $18.68M Shares 525,870 Share Price $35.53 Est. Cost/Share $29.10 Unrealized @ Report Date +22.1%
VGSH VANGUARD SCOTTSDALE FDS 10.6%
Value $18.47M Shares 315,443 Share Price $58.54 Est. Cost/Share $58.45 Unrealized @ Report Date +0.2%
DUHP DIMENSIONAL ETF TRUST 9.3%
Value $16.25M Shares 442,179 Share Price $36.76 Est. Cost/Share $35.06 Unrealized @ Report Date +4.8%
DFIP DIMENSIONAL ETF TRUST 8.3%
Value $14.56M Shares 349,021 Share Price $41.72 Est. Cost/Share $41.55 Unrealized @ Report Date +0.4%
DFSV DIMENSIONAL ETF TRUST 8.1%
Value $14.15M Shares 403,955 Share Price $35.04 Est. Cost/Share $30.04 Unrealized @ Report Date +16.7%
SGOV ISHARES TR 7.2%
Value $12.51M Shares 124,244 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
DFEM DIMENSIONAL ETF TRUST 5.2%
Value $9.107M Shares 263,589 Share Price $34.55 Est. Cost/Share $29.12 Unrealized @ Report Date +18.7%
DFAT DIMENSIONAL ETF TRUST 4.7%
Value $8.232M Shares 131,820 Share Price $62.45 Est. Cost/Share $57.21 Unrealized @ Report Date +9.2%
VTI VANGUARD INDEX FDS 4.2%
Value $7.37M Shares 22,974 Share Price $320.81 Est. Cost/Share $293.19 Unrealized @ Report Date +9.4%
DFNM DIMENSIONAL ETF TRUST 2.0%
Value $3.523M Shares 73,506 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date -0.0%
VBIL VANGUARD INSTL INDEX FD 1.9%
Value $3.295M Shares 43,556 Share Price $75.65 Est. Cost/Share $75.47 Unrealized @ Report Date +0.2%
TIP ISHARES TR 1.4%
Value $2.386M Shares 21,618 Share Price $110.36 Est. Cost/Share $108.26 Unrealized @ Report Date +1.9%
NVDA NVIDIA CORPORATION 0.8%
Value $1.459M Shares 8,367 Share Price $174.40 Est. Cost/Share $146.16 Unrealized @ Report Date +19.3%
INTU INTUIT 0.7%
Value $1.289M Shares 2,982 Share Price $432.38 Est. Cost/Share $609.88 Unrealized @ Report Date -29.1%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.241M Shares 31,843 Share Price $38.96 Est. Cost/Share $30.61 Unrealized @ Report Date +27.3%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.236M Shares 1,900 Share Price $650.34 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%
DCOR DIMENSIONAL ETF TRUST 0.6%
Value $1.026M Shares 14,237 Share Price $72.08 Est. Cost/Share $64.16 Unrealized @ Report Date +12.4%
DFCA DIMENSIONAL ETF TRUST 0.6%
Value $977K Shares 19,593 Share Price $49.85 Est. Cost/Share $49.64 Unrealized @ Report Date +0.4%
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value $974K Shares 10,391 Share Price $93.74 Est. Cost/Share $84.22 Unrealized @ Report Date +11.3%
WMT WALMART INC 0.5%
Value $955K Shares 7,681 Share Price $124.28 Est. Cost/Share $93.44 Unrealized @ Report Date +33.0%
WFC WELLS FARGO & CO 0.5%
Value $931K Shares 11,690 Share Price $79.61 Est. Cost/Share $71.93 Unrealized @ Report Date +10.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $916K Shares 2,712 Share Price $337.79 Est. Cost/Share $191.12 Unrealized @ Report Date +76.8%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $852K Shares 25,069 Share Price $33.97 Est. Cost/Share $26.39 Unrealized @ Report Date +28.7%
CSCO CISCO SYS INC 0.4%
Value $761K Shares 9,803 Share Price $77.59 Est. Cost/Share $60.68 Unrealized @ Report Date +27.9%
BROS DUTCH BROS INC 0.3%
Value $601K Shares 11,861 Share Price $50.66 Est. Cost/Share $44.12 Unrealized @ Report Date +14.8%
AAPL APPLE INC 0.3%
Value $568K Shares 2,237 Share Price $253.83 Est. Cost/Share $227.35 Unrealized @ Report Date +11.6%
GME GAMESTOP CORP 0.3%
Value $564K Shares 24,482 Share Price $23.04 Est. Cost/Share $25.63 Unrealized @ Report Date -10.1%
MSFT MICROSOFT CORP 0.3%
Value $490K Shares 1,324 Share Price $370.04 Est. Cost/Share $432.43 Unrealized @ Report Date -14.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $444K Shares 6,930 Share Price $64.08 Est. Cost/Share $54.30 Unrealized @ Report Date +18.0%
META META PLATFORMS INC 0.2%
Value $273K Shares 476 Share Price $572.71 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%
ITOT ISHARES TR 0.2%
Value $264K Shares 1,856 Share Price $142.43 Est. Cost/Share $128.84 Unrealized @ Report Date +10.5%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $263K Shares 7,766 Share Price $33.86 Est. Cost/Share $27.01 Unrealized @ Report Date +25.3%
ORCL ORACLE CORP 0.2%
Value $262K Shares 1,781 Share Price $147.11 Est. Cost/Share $175.17 Unrealized @ Report Date -16.0%
GOOGL ALPHABET INC 0.1%
Value $262K Shares 910 Share Price $287.64 Est. Cost/Share $209.20 Unrealized @ Report Date +37.5%
AMZN AMAZON COM INC 0.1%
Value $250K Shares 1,198 Share Price $208.27 Est. Cost/Share $227.65 Unrealized @ Report Date -8.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $245K Shares 4,000 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
CVX CHEVRON CORPORATION 0.1%
Value $230K Shares 1,113 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
HD HOME DEPOT INC 0.1%
Value $220K Shares 668 Share Price $328.94 Est. Cost/Share $393.49 Unrealized @ Report Date -16.4%
TSLA TESLA INC 0.1%
Value $216K Shares 581 Share Price $371.75 Est. Cost/Share $355.49 Unrealized @ Report Date +4.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $205K Shares 8,433 Share Price $24.27 Est. Cost/Share $24.21 Unrealized @ Report Date +0.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $45,408 Shares 32,434 Share Price $1.40 Est. Cost/Share $1.12 Unrealized @ Report Date +25.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $26,928 Shares 13,600 Share Price $1.98 Est. Cost/Share $2.44 Unrealized @ Report Date -18.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $24,143 Shares 20,994 Share Price $1.15 Est. Cost/Share $0.97 Unrealized @ Report Date +18.2%
DAIC CID HOLDCO INC 0.0%
Value $3,921 Shares 22,822 Share Price $0.17 * Est. Cost/Share $3.27 Unrealized @ Report Date -88.5%