SCRATCH CAPITAL LLC Diversified Active

Location: Boise, ID

CIK: 0002055324 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 6, 2025

Total Value: $81.88M (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 14.5%

Value $11.87M Shares 343,241 Est. Cost $34.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 13.0%

Value $10.67M Shares 191,652 Est. Cost $55.66 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 12.8%

Value $10.49M Shares 180,325 Est. Cost $58.18 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.7%

Value $8.722M Shares 337,469 Est. Cost $25.85 Unrealized —

VTI VANGUARD INDEX FDS 9.3%

Value $7.615M Shares 26,275 Est. Cost $289.81 Unrealized —

DFIP DIMENSIONAL ETF TRUST 7.3%

Value $5.961M Shares 147,217 Est. Cost $40.49 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.1%

Value $3.341M Shares 127,552 Est. Cost $26.19 Unrealized —

SGOV ISHARES TR 4.0%

Value $3.307M Shares 32,963 Est. Cost $100.32 Unrealized —

TIP ISHARES TR 3.3%

Value $2.688M Shares 25,228 Est. Cost $106.55 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.2%

Value $2.596M Shares 31,955 Est. Cost $81.25 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $2.169M Shares 16,152 Est. Cost $137.79 Unrealized 0.0%

BROS DUTCH BROS INC 1.5%

Value $1.26M Shares 24,051 Est. Cost $44.12 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.114M Shares 1,900 Est. Cost $586.08 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.3%

Value $1.104M Shares 23,117 Est. Cost $47.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $1.026M Shares 35,120 Est. Cost $29.20 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.2%

Value $1.014M Shares 32,947 Est. Cost $30.78 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $761K Shares 22,521 Est. Cost $33.79 Unrealized —

INTU INTUIT 0.9%

Value $754K Shares 1,200 Est. Cost $634.69 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value $742K Shares 1,761 Est. Cost $422.35 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.9%

Value $715K Shares 22,820 Est. Cost $25.65 Unrealized 0.0%

AGG ISHARES TR 0.8%

Value $663K Shares 6,842 Est. Cost $96.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $603K Shares 9,466 Est. Cost $63.75 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $429K Shares 17,244 Est. Cost $24.86 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $424K Shares 17,624 Est. Cost $24.06 Unrealized —

ORCL ORACLE CORP 0.4%

Value $367K Shares 2,200 Est. Cost $175.85 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value $302K Shares 4,299 Est. Cost $66.67 Unrealized 0.0%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $256K Shares 8,521 Est. Cost $30.03 Unrealized —

HD HOME DEPOT INC 0.3%

Value $226K Shares 580 Est. Cost $397.26 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $221K Shares 884 Est. Cost $234.51 Unrealized 0.0%

ITOT ISHARES TR 0.3%

Value $217K Shares 1,686 Est. Cost $128.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $214K Shares 8,440 Est. Cost $25.37 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $28,983 Shares 13,607 Est. Cost $2.70 Unrealized 0.0%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $9,746 Shares 11,904 Est. Cost $0.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	343,241	$11.87M	14.5%	$34.59	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	191,652	$10.67M	13.0%	$55.66	—	US TARGETED VLU	25434V609
VGSH	VANGUARD SCOTTSDALE FDS	180,325	$10.49M	12.8%	$58.18	—	SHORT TERM TREAS	92206C102
DFIC	DIMENSIONAL ETF TRUST	337,469	$8.722M	10.7%	$25.85	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	26,275	$7.615M	9.3%	$289.81	—	TOTAL STK MKT	922908769
DFIP	DIMENSIONAL ETF TRUST	147,217	$5.961M	7.3%	$40.49	—	INFLATION PROTE	25434V856
DFEM	DIMENSIONAL ETF TRUST	127,552	$3.341M	4.1%	$26.19	—	EMERGING MKTS CO	25434V732
SGOV	ISHARES TR	32,963	$3.307M	4.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
TIP	ISHARES TR	25,228	$2.688M	3.3%	$106.55	—	TIPS BD ETF	464287176
VONV	VANGUARD SCOTTSDALE FDS	31,955	$2.596M	3.2%	$81.25	—	VNG RUS1000VAL	92206C714
NVDA	NVIDIA CORPORATION	16,152	$2.169M	2.6%	$137.79	0.0%	COM	67066G104
BROS	DUTCH BROS INC	24,051	$1.26M	1.5%	$44.12	0.0%	CL A	26701L100
SPY	SPDR S&P 500 ETF TR	1,900	$1.114M	1.4%	$586.08	—	TR UNIT	78462F103
DFNM	DIMENSIONAL ETF TRUST	23,117	$1.104M	1.3%	$47.77	—	NATL MUN BD ETF	25434V849
DFAI	DIMENSIONAL ETF TRUST	35,120	$1.026M	1.3%	$29.20	—	INTL CORE EQT MK	25434V203
DFSV	DIMENSIONAL ETF TRUST	32,947	$1.014M	1.2%	$30.78	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	22,521	$761K	0.9%	$33.79	—	US HIGH PROFITAB	25434V831
INTU	INTUIT	1,200	$754K	0.9%	$634.69	0.0%	COM	461202103
MSFT	MICROSOFT CORP	1,761	$742K	0.9%	$422.35	0.0%	COM	594918104
GME	GAMESTOP CORP NEW	22,820	$715K	0.9%	$25.65	0.0%	CL A	36467W109
AGG	ISHARES TR	6,842	$663K	0.8%	$96.90	—	CORE US AGGBD ET	464287226
DFUS	DIMENSIONAL ETF TRUST	9,466	$603K	0.7%	$63.75	—	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	17,244	$429K	0.5%	$24.86	—	WORLD EX US CORE	25434V880
SCHO	SCHWAB STRATEGIC TR	17,624	$424K	0.5%	$24.06	—	SHT TM US TRES	808524862
ORCL	ORACLE CORP	2,200	$367K	0.4%	$175.85	0.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	4,299	$302K	0.4%	$66.67	0.0%	COM	949746101
DFLV	DIMENSIONAL ETF TRUST	8,521	$256K	0.3%	$30.03	—	US LARGE CAP VAL	25434V666
HD	HOME DEPOT INC	580	$226K	0.3%	$397.26	0.0%	COM	437076102
AAPL	APPLE INC	884	$221K	0.3%	$234.51	0.0%	COM	037833100
ITOT	ISHARES TR	1,686	$217K	0.3%	$128.62	—	CORE S&P TTL STK	464287150
DFAE	DIMENSIONAL ETF TRUST	8,440	$214K	0.3%	$25.37	—	EMGR CRE EQT MNG	25434V302
BAER	BRIDGER AEROSPACE GRP HLDGS	13,607	$28,983	0.0%	$2.70	0.0%	COM	96812F102
LUCD	LUCID DIAGNOSTICS INC	11,904	$9,746	0.0%	$0.88	0.0%	COM	54948X109