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 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

DFAT DIMENSIONAL ETF TRUST 13.0%

Value $10.67M Shares 191,652 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%

VGSH VANGUARD SCOTTSDALE FDS 12.8%

Value $10.49M Shares 180,325 Share Price $58.18 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%

DFIC DIMENSIONAL ETF TRUST 10.7%

Value $8.722M Shares 337,469 Share Price $25.85 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%

VTI VANGUARD INDEX FDS 9.3%

Value $7.615M Shares 26,275 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

DFIP DIMENSIONAL ETF TRUST 7.3%

Value $5.961M Shares 147,217 Share Price $40.49 Est. Cost/Share $41.27 Unrealized @ Report Date -1.9%

DFEM DIMENSIONAL ETF TRUST 4.1%

Value $3.341M Shares 127,552 Share Price $26.19 Est. Cost/Share $27.18 Unrealized @ Report Date -3.6%

SGOV ISHARES TR 4.0%

Value $3.307M Shares 32,963 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%

TIP ISHARES TR 3.3%

Value $2.688M Shares 25,228 Share Price $106.55 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%

VONV VANGUARD SCOTTSDALE FDS 3.2%

Value $2.596M Shares 31,955 Share Price $81.25 Est. Cost/Share $84.22 Unrealized @ Report Date -3.5%

NVDA NVIDIA CORPORATION 2.6%

Value $2.169M Shares 16,152 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

BROS DUTCH BROS INC 1.5%

Value $1.26M Shares 24,051 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.114M Shares 1,900 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

DFNM DIMENSIONAL ETF TRUST 1.3%

Value $1.104M Shares 23,117 Share Price $47.77 Est. Cost/Share $48.12 Unrealized @ Report Date -0.7%

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $1.026M Shares 35,120 Share Price $29.20 Est. Cost/Share $30.32 Unrealized @ Report Date -3.7%

DFSV DIMENSIONAL ETF TRUST 1.2%

Value $1.014M Shares 32,947 Share Price $30.78 Est. Cost/Share $31.66 Unrealized @ Report Date -2.8%

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $761K Shares 22,521 Share Price $33.79 Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%

INTU INTUIT 0.9%

Value $754K Shares 1,200 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%

MSFT MICROSOFT CORP 0.9%

Value $742K Shares 1,761 Share Price $421.53 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

GME GAMESTOP CORP NEW 0.9%

Value $715K Shares 22,820 Share Price $31.34 Est. Cost/Share $25.65 Unrealized @ Report Date +22.2%

AGG ISHARES TR 0.8%

Value $663K Shares 6,842 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $603K Shares 9,466 Share Price $63.75 Est. Cost/Share $64.12 Unrealized @ Report Date -0.6%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value $429K Shares 17,244 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $424K Shares 17,624 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%

ORCL ORACLE CORP 0.4%

Value $367K Shares 2,200 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%

WFC WELLS FARGO CO NEW 0.4%

Value $302K Shares 4,299 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $256K Shares 8,521 Share Price $30.03 Est. Cost/Share $31.28 Unrealized @ Report Date -4.0%

HD HOME DEPOT INC 0.3%

Value $226K Shares 580 Share Price $389.32 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%

AAPL APPLE INC 0.3%

Value $221K Shares 884 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

ITOT ISHARES TR 0.3%

Value $217K Shares 1,686 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $214K Shares 8,440 Share Price $25.37 Est. Cost/Share $26.46 Unrealized @ Report Date -4.1%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $28,983 Shares 13,607 Share Price $2.13 Est. Cost/Share $2.70 Unrealized @ Report Date -21.1%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $9,746 Shares 11,904 Share Price $0.82 Est. Cost/Share $0.88 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	343,241	$11.87M	14.5%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	191,652	$10.67M	13.0%	$55.66	$57.21	-2.7%	US TARGETED VLU	25434V609
VGSH	VANGUARD SCOTTSDALE FDS	180,325	$10.49M	12.8%	$58.18	$58.36	-0.3%	SHORT TERM TREAS	92206C102
DFIC	DIMENSIONAL ETF TRUST	337,469	$8.722M	10.7%	$25.85	$26.82	-3.6%	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	26,275	$7.615M	9.3%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
DFIP	DIMENSIONAL ETF TRUST	147,217	$5.961M	7.3%	$40.49	$41.27	-1.9%	INFLATION PROTE	25434V856
DFEM	DIMENSIONAL ETF TRUST	127,552	$3.341M	4.1%	$26.19	$27.18	-3.6%	EMERGING MKTS CO	25434V732
SGOV	ISHARES TR	32,963	$3.307M	4.0%	$100.32	$100.45	-0.1%	0-3 MNTH TREASRY	46436E718
TIP	ISHARES TR	25,228	$2.688M	3.3%	$106.55	$108.26	-1.6%	TIPS BD ETF	464287176
VONV	VANGUARD SCOTTSDALE FDS	31,955	$2.596M	3.2%	$81.25	$84.22	-3.5%	VNG RUS1000VAL	92206C714
NVDA	NVIDIA CORPORATION	16,152	$2.169M	2.6%	$134.29	$137.79	-2.6%	COM	67066G104
BROS	DUTCH BROS INC	24,051	$1.26M	1.5%	$52.38	$44.12	+18.7%	CL A	26701L100
SPY	SPDR S&P 500 ETF TR	1,900	$1.114M	1.4%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
DFNM	DIMENSIONAL ETF TRUST	23,117	$1.104M	1.3%	$47.77	$48.12	-0.7%	NATL MUN BD ETF	25434V849
DFAI	DIMENSIONAL ETF TRUST	35,120	$1.026M	1.3%	$29.20	$30.32	-3.7%	INTL CORE EQT MK	25434V203
DFSV	DIMENSIONAL ETF TRUST	32,947	$1.014M	1.2%	$30.78	$31.66	-2.8%	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	22,521	$761K	0.9%	$33.79	$34.60	-2.3%	US HIGH PROFITAB	25434V831
INTU	INTUIT	1,200	$754K	0.9%	$628.50	$634.69	-1.6%	COM	461202103
MSFT	MICROSOFT CORP	1,761	$742K	0.9%	$421.53	$422.35	-0.9%	COM	594918104
GME	GAMESTOP CORP NEW	22,820	$715K	0.9%	$31.34	$25.65	+22.2%	CL A	36467W109
AGG	ISHARES TR	6,842	$663K	0.8%	$96.90	$98.49	-1.6%	CORE US AGGBD ET	464287226
DFUS	DIMENSIONAL ETF TRUST	9,466	$603K	0.7%	$63.75	$64.12	-0.6%	US EQUITY MARKET	25434V401
DFAX	DIMENSIONAL ETF TRUST	17,244	$429K	0.5%	$24.86	$25.87	-3.9%	WORLD EX US CORE	25434V880
SCHO	SCHWAB STRATEGIC TR	17,624	$424K	0.5%	$24.06	$24.21	-0.6%	SHT TM US TRES	808524862
ORCL	ORACLE CORP	2,200	$367K	0.4%	$166.64	$175.85	-6.2%	COM	68389X105
WFC	WELLS FARGO CO NEW	4,299	$302K	0.4%	$70.24 *	$66.67	+3.1%	COM	949746101
DFLV	DIMENSIONAL ETF TRUST	8,521	$256K	0.3%	$30.03	$31.28	-4.0%	US LARGE CAP VAL	25434V666
HD	HOME DEPOT INC	580	$226K	0.3%	$389.32 *	$397.26	-4.5%	COM	437076102
AAPL	APPLE INC	884	$221K	0.3%	$250.42	$234.51	+6.3%	COM	037833100
ITOT	ISHARES TR	1,686	$217K	0.3%	$128.62	$129.48	-0.7%	CORE S&P TTL STK	464287150
DFAE	DIMENSIONAL ETF TRUST	8,440	$214K	0.3%	$25.37	$26.46	-4.1%	EMGR CRE EQT MNG	25434V302
BAER	BRIDGER AEROSPACE GRP HLDGS	13,607	$28,983	0.0%	$2.13	$2.70	-21.1%	COM	96812F102
LUCD	LUCID DIAGNOSTICS INC	11,904	$9,746	0.0%	$0.82	$0.88	-7.2%	COM	54948X109