SCRATCH CAPITAL LLC Diversified Active

Location: Boise, ID

CIK: 0002055324 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $96.86M (100.0% shares, 0.0% debt)

Holdings (33)

DFAC DIMENSIONAL ETF TRUST 14.7%

Value $14.28M Shares 432,967 Share Price $32.99 Est. Cost/Share $35.11 Unrealized @ Report Date -6.0%

VGSH VANGUARD SCOTTSDALE FDS 13.4%

Value $12.97M Shares 220,956 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%

DFIC DIMENSIONAL ETF TRUST 9.6%

Value $9.335M Shares 336,147 Share Price $27.77 Est. Cost/Share $26.82 Unrealized @ Report Date +3.5%

DFAT DIMENSIONAL ETF TRUST 8.5%

Value $8.222M Shares 159,675 Share Price $51.49 Est. Cost/Share $57.21 Unrealized @ Report Date -10.0%

DFIP DIMENSIONAL ETF TRUST 8.2%

Value $7.911M Shares 187,869 Share Price $42.11 Est. Cost/Share $41.27 Unrealized @ Report Date +2.0%

DUHP DIMENSIONAL ETF TRUST 7.5%

Value $7.27M Shares 219,381 Share Price $33.14 Est. Cost/Share $34.38 Unrealized @ Report Date -3.6%

VTI VANGUARD INDEX FDS 6.0%

Value $5.791M Shares 21,071 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%

DFSV DIMENSIONAL ETF TRUST 5.5%

Value $5.327M Shares 189,253 Share Price $28.15 Est. Cost/Share $30.50 Unrealized @ Report Date -7.7%

SGOV ISHARES TR 4.4%

Value $4.271M Shares 42,425 Share Price $100.67 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

DFEM DIMENSIONAL ETF TRUST 4.2%

Value $4.033M Shares 152,416 Share Price $26.46 Est. Cost/Share $27.08 Unrealized @ Report Date -2.3%

TIP ISHARES TR 2.9%

Value $2.803M Shares 25,228 Share Price $111.09 Est. Cost/Share $108.26 Unrealized @ Report Date +2.6%

INTU INTUIT 2.3%

Value $2.21M Shares 3,600 Share Price $613.99 Est. Cost/Share $609.88 Unrealized @ Report Date +0.2%

VONV VANGUARD SCOTTSDALE FDS 1.6%

Value $1.543M Shares 18,692 Share Price $82.54 Est. Cost/Share $84.22 Unrealized @ Report Date -2.0%

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $1.181M Shares 37,814 Share Price $31.23 Est. Cost/Share $30.36 Unrealized @ Report Date +2.9%

DFNM DIMENSIONAL ETF TRUST 1.2%

Value $1.166M Shares 24,519 Share Price $47.57 Est. Cost/Share $48.11 Unrealized @ Report Date -1.1%

WFC WELLS FARGO CO NEW 1.1%

Value $1.098M Shares 15,299 Share Price $71.79 Est. Cost/Share $71.72 Unrealized @ Report Date -1.6%

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.063M Shares 1,900 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

BROS DUTCH BROS INC 0.9%

Value $867K Shares 14,050 Share Price $61.74 Est. Cost/Share $44.12 Unrealized @ Report Date +39.9%

NVDA NVIDIA CORPORATION 0.8%

Value $799K Shares 7,372 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

CSCO CISCO SYS INC 0.7%

Value $646K Shares 10,461 Share Price $61.71 * Est. Cost/Share $60.10 Unrealized @ Report Date +0.2%

WMT WALMART INC 0.7%

Value $643K Shares 7,328 Share Price $87.79 Est. Cost/Share $92.95 Unrealized @ Report Date -6.2%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $594K Shares 22,687 Share Price $26.20 Est. Cost/Share $25.89 Unrealized @ Report Date +1.2%

GME GAMESTOP CORP NEW 0.5%

Value $526K Shares 23,570 Share Price $22.32 Est. Cost/Share $25.67 Unrealized @ Report Date -13.0%

MSFT MICROSOFT CORP 0.5%

Value $486K Shares 1,295 Share Price $375.32 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $320K Shares 13,141 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%

ORCL ORACLE CORP 0.3%

Value $308K Shares 2,200 Share Price $139.81 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $267K Shares 3,068 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $260K Shares 10,035 Share Price $25.89 Est. Cost/Share $26.38 Unrealized @ Report Date -1.9%

AAPL APPLE INC 0.2%

Value $219K Shares 988 Share Price $222.04 Est. Cost/Share $234.11 Unrealized @ Report Date -5.4%

HD HOME DEPOT INC 0.2%

Value $214K Shares 584 Share Price $366.58 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%

ITOT ISHARES TR 0.2%

Value $206K Shares 1,687 Share Price $122.01 Est. Cost/Share $129.48 Unrealized @ Report Date -5.8%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $17,737 Shares 11,904 Share Price $1.49 Est. Cost/Share $0.88 Unrealized @ Report Date +68.9%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $15,376 Shares 13,607 Share Price $1.13 Est. Cost/Share $2.70 Unrealized @ Report Date -58.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	432,967	$14.28M	14.7%	$32.99	$35.11	-6.0%	US CORE EQUITY 2	25434V708
VGSH	VANGUARD SCOTTSDALE FDS	220,956	$12.97M	13.4%	$58.69	$58.36	+0.6%	SHORT TERM TREAS	92206C102
DFIC	DIMENSIONAL ETF TRUST	336,147	$9.335M	9.6%	$27.77	$26.82	+3.5%	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	159,675	$8.222M	8.5%	$51.49	$57.21	-10.0%	US TARGETED VLU	25434V609
DFIP	DIMENSIONAL ETF TRUST	187,869	$7.911M	8.2%	$42.11	$41.27	+2.0%	INFLATION PROTE	25434V856
DUHP	DIMENSIONAL ETF TRUST	219,381	$7.27M	7.5%	$33.14	$34.38	-3.6%	US HIGH PROFITAB	25434V831
VTI	VANGUARD INDEX FDS	21,071	$5.791M	6.0%	$274.84	$291.77	-5.8%	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	189,253	$5.327M	5.5%	$28.15	$30.50	-7.7%	US SMALL CAP VAL	25434V815
SGOV	ISHARES TR	42,425	$4.271M	4.4%	$100.67	$100.47	+0.2%	0-3 MNTH TREASRY	46436E718
DFEM	DIMENSIONAL ETF TRUST	152,416	$4.033M	4.2%	$26.46	$27.08	-2.3%	EMERGING MKTS CO	25434V732
TIP	ISHARES TR	25,228	$2.803M	2.9%	$111.09	$108.26	+2.6%	TIPS BD ETF	464287176
INTU	INTUIT	3,600	$2.21M	2.3%	$613.99	$609.88	+0.2%	COM	461202103
VONV	VANGUARD SCOTTSDALE FDS	18,692	$1.543M	1.6%	$82.54	$84.22	-2.0%	VNG RUS1000VAL	92206C714
DFAI	DIMENSIONAL ETF TRUST	37,814	$1.181M	1.2%	$31.23	$30.36	+2.9%	INTL CORE EQT MK	25434V203
DFNM	DIMENSIONAL ETF TRUST	24,519	$1.166M	1.2%	$47.57	$48.11	-1.1%	NATL MUN BD ETF	25434V849
WFC	WELLS FARGO CO NEW	15,299	$1.098M	1.1%	$71.79	$71.72	-1.6%	COM	949746101
SPY	SPDR S&P 500 ETF TR	1,900	$1.063M	1.1%	$559.39	$589.16	-5.1%	TR UNIT	78462F103
BROS	DUTCH BROS INC	14,050	$867K	0.9%	$61.74	$44.12	+39.9%	CL A	26701L100
NVDA	NVIDIA CORPORATION	7,372	$799K	0.8%	$108.38	$137.79	-21.4%	COM	67066G104
CSCO	CISCO SYS INC	10,461	$646K	0.7%	$61.71 *	$60.10	+0.2%	COM	17275R102
WMT	WALMART INC	7,328	$643K	0.7%	$87.79	$92.95	-6.2%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	22,687	$594K	0.6%	$26.20	$25.89	+1.2%	WORLD EX US CORE	25434V880
GME	GAMESTOP CORP NEW	23,570	$526K	0.5%	$22.32	$25.67	-13.0%	CL A	36467W109
MSFT	MICROSOFT CORP	1,295	$486K	0.5%	$375.32	$422.35	-11.6%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	13,141	$320K	0.3%	$24.34	$24.21	+0.5%	SHT TM US TRES	808524862
ORCL	ORACLE CORP	2,200	$308K	0.3%	$139.81	$175.85	-21.1%	COM	68389X105
MU	MICRON TECHNOLOGY INC	3,068	$267K	0.3%	$86.89	$95.73	-9.4%	COM	595112103
DFAE	DIMENSIONAL ETF TRUST	10,035	$260K	0.3%	$25.89	$26.38	-1.9%	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	988	$219K	0.2%	$222.04	$234.11	-5.4%	COM	037833100
HD	HOME DEPOT INC	584	$214K	0.2%	$366.58	$397.26	-9.4%	COM	437076102
ITOT	ISHARES TR	1,687	$206K	0.2%	$122.01	$129.48	-5.8%	CORE S&P TTL STK	464287150
LUCD	LUCID DIAGNOSTICS INC	11,904	$17,737	0.0%	$1.49	$0.88	+68.9%	COM	54948X109
BAER	BRIDGER AEROSPACE GRP HLDGS	13,607	$15,376	0.0%	$1.13	$2.70	-58.1%	COM	96812F102