SCRATCH CAPITAL LLC Diversified Active

Location: Boise, ID

CIK: 0002055324 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (44)

DFAC DIMENSIONAL ETF TRUST 17.2%
Value $34.74M Shares 783,242 Share Price $44.36 Est. Cost/Share $36.31 Unrealized @ Report Date +22.2%
DFIC DIMENSIONAL ETF TRUST 10.8%
Value $21.77M Shares 584,181 Share Price $37.26 Est. Cost/Share $29.94 Unrealized @ Report Date +24.5%
DUHP DIMENSIONAL ETF TRUST 10.0%
Value $20.19M Shares 483,926 Share Price $41.73 Est. Cost/Share $35.48 Unrealized @ Report Date +17.6%
VGSH VANGUARD SCOTTSDALE FDS 9.1%
Value $18.34M Shares 315,133 Share Price $58.20 Est. Cost/Share $58.45 Unrealized @ Report Date -0.4%
DFSV DIMENSIONAL ETF TRUST 8.3%
Value $16.8M Shares 433,153 Share Price $38.79 Est. Cost/Share $30.53 Unrealized @ Report Date +27.1%
DFIP DIMENSIONAL ETF TRUST 7.2%
Value $14.44M Shares 350,137 Share Price $41.25 Est. Cost/Share $41.55 Unrealized @ Report Date -0.7%
SGOV ISHARES TR 6.2%
Value $12.46M Shares 123,808 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
DFEM DIMENSIONAL ETF TRUST 5.8%
Value $11.6M Shares 285,363 Share Price $40.64 Est. Cost/Share $29.90 Unrealized @ Report Date +35.9%
DFAT DIMENSIONAL ETF TRUST 4.6%
Value $9.215M Shares 131,831 Share Price $69.90 Est. Cost/Share $57.21 Unrealized @ Report Date +22.2%
VTI VANGUARD INDEX FDS 4.2%
Value $8.534M Shares 23,063 Share Price $370.04 Est. Cost/Share $293.19 Unrealized @ Report Date +26.2%
VBIL VANGUARD INSTL INDEX FD 2.3%
Value $4.671M Shares 61,721 Share Price $75.68 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%
DFNM DIMENSIONAL ETF TRUST 1.7%
Value $3.405M Shares 70,456 Share Price $48.34 Est. Cost/Share $47.93 Unrealized @ Report Date +0.8%
BROS DUTCH BROS INC 1.2%
Value $2.508M Shares 34,926 Share Price $71.81 Est. Cost/Share $52.87 Unrealized @ Report Date +35.8%
MU MICRON TECHNOLOGY INC 1.2%
Value $2.425M Shares 2,101 Share Price $1154.12 Est. Cost/Share $191.12 Unrealized @ Report Date +504.0%
TIP ISHARES TR 1.2%
Value $2.353M Shares 21,504 Share Price $109.43 Est. Cost/Share $108.26 Unrealized @ Report Date +1.1%
NVDA NVIDIA CORPORATION 0.8%
Value $1.699M Shares 8,490 Share Price $200.10 Est. Cost/Share $147.02 Unrealized @ Report Date +36.1%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.419M Shares 1,900 Share Price $746.77 Est. Cost/Share $589.16 Unrealized @ Report Date +26.8%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.342M Shares 32,535 Share Price $41.25 Est. Cost/Share $30.84 Unrealized @ Report Date +33.8%
DCOR DIMENSIONAL ETF TRUST 0.6%
Value $1.231M Shares 15,014 Share Price $81.98 Est. Cost/Share $64.94 Unrealized @ Report Date +26.2%
CSCO CISCO SYS INC 0.6%
Value $1.123M Shares 9,561 Share Price $117.46 Est. Cost/Share $60.68 Unrealized @ Report Date +93.6%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $1.105M Shares 10,391 Share Price $106.31 Est. Cost/Share $84.22 Unrealized @ Report Date +26.2%
DFCA DIMENSIONAL ETF TRUST 0.5%
Value $1.023M Shares 20,379 Share Price $50.18 Est. Cost/Share $49.65 Unrealized @ Report Date +1.1%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $929K Shares 25,205 Share Price $36.84 Est. Cost/Share $26.39 Unrealized @ Report Date +39.6%
WFC WELLS FARGO & CO 0.5%
Value $911K Shares 11,029 Share Price $82.64 Est. Cost/Share $71.93 Unrealized @ Report Date +14.9%
WMT WALMART INC 0.4%
Value $847K Shares 7,481 Share Price $113.26 Est. Cost/Share $93.44 Unrealized @ Report Date +21.2%
GME GAMESTOP CORP 0.4%
Value $779K Shares 35,283 Share Price $22.08 Est. Cost/Share $24.80 Unrealized @ Report Date -11.0%
INTU INTUIT 0.4%
Value $754K Shares 2,887 Share Price $261.00 Est. Cost/Share $609.88 Unrealized @ Report Date -57.2%
AAPL APPLE INC 0.4%
Value $722K Shares 2,496 Share Price $289.41 Est. Cost/Share $233.44 Unrealized @ Report Date +24.0%
MSFT MICROSOFT CORP 0.3%
Value $567K Shares 1,519 Share Price $372.98 Est. Cost/Share $428.85 Unrealized @ Report Date -13.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $493K Shares 6,919 Share Price $71.25 Est. Cost/Share $54.30 Unrealized @ Report Date +31.2%
AMZN AMAZON COM INC 0.2%
Value $379K Shares 1,591 Share Price $238.34 Est. Cost/Share $233.42 Unrealized @ Report Date +2.1%
GOOGL ALPHABET INC 0.2%
Value $362K Shares 1,014 Share Price $357.47 Est. Cost/Share $224.66 Unrealized @ Report Date +59.1%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $324K Shares 8,053 Share Price $40.21 Est. Cost/Share $27.43 Unrealized @ Report Date +46.6%
ITOT ISHARES TR 0.1%
Value $277K Shares 1,686 Share Price $164.27 Est. Cost/Share $128.84 Unrealized @ Report Date +27.5%
META META PLATFORMS INC 0.1%
Value $268K Shares 476 Share Price $563.86 Est. Cost/Share $640.81 Unrealized @ Report Date -12.1%
ORCL ORACLE CORP 0.1%
Value $256K Shares 1,748 Share Price $146.55 Est. Cost/Share $175.17 Unrealized @ Report Date -16.3%
TSLA TESLA INC 0.1%
Value $242K Shares 576 Share Price $420.60 Est. Cost/Share $355.49 Unrealized @ Report Date +18.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 6,118 Share Price $36.13 Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
HD HOME DEPOT INC 0.1%
Value $221K Shares 626 Share Price $352.81 Est. Cost/Share $393.49 Unrealized @ Report Date -10.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $212K Shares 4,000 Share Price $53.11 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $207K Shares 8,571 Share Price $24.14 Est. Cost/Share $24.21 Unrealized @ Report Date -0.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $62,273 Shares 32,434 Share Price $1.92 Est. Cost/Share $1.12 Unrealized @ Report Date +72.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $26,112 Shares 13,600 Share Price $1.92 Est. Cost/Share $2.44 Unrealized @ Report Date -21.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $22,464 Shares 20,994 Share Price $1.07 Est. Cost/Share $0.97 Unrealized @ Report Date +10.0%