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 Est. Cost $34.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 13.4%

Value $12.97M Shares 220,956 Est. Cost $58.27 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.6%

Value $9.335M Shares 336,147 Est. Cost $25.85 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.5%

Value $8.222M Shares 159,675 Est. Cost $55.66 Unrealized —

DFIP DIMENSIONAL ETF TRUST 8.2%

Value $7.911M Shares 187,869 Est. Cost $40.84 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.5%

Value $7.27M Shares 219,381 Est. Cost $33.21 Unrealized —

VTI VANGUARD INDEX FDS 6.0%

Value $5.791M Shares 21,071 Est. Cost $289.81 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.5%

Value $5.327M Shares 189,253 Est. Cost $28.61 Unrealized —

SGOV ISHARES TR 4.4%

Value $4.271M Shares 42,425 Est. Cost $100.40 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.2%

Value $4.033M Shares 152,416 Est. Cost $26.23 Unrealized —

TIP ISHARES TR 2.9%

Value $2.803M Shares 25,228 Est. Cost $106.55 Unrealized —

INTU INTUIT 2.3%

Value $2.21M Shares 3,600 Est. Cost $609.88 Unrealized -2.0%

VONV VANGUARD SCOTTSDALE FDS 1.6%

Value $1.543M Shares 18,692 Est. Cost $81.25 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $1.181M Shares 37,814 Est. Cost $29.34 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.2%

Value $1.166M Shares 24,519 Est. Cost $47.76 Unrealized —

WFC WELLS FARGO CO NEW 1.1%

Value $1.098M Shares 15,299 Est. Cost $71.72 Unrealized +2.8%

SPY SPDR S&P 500 ETF TR 1.1%

Value $1.063M Shares 1,900 Est. Cost $586.08 Unrealized —

BROS DUTCH BROS INC 0.9%

Value $867K Shares 14,050 Est. Cost $44.12 Unrealized +49.3%

NVDA NVIDIA CORPORATION 0.8%

Value $799K Shares 7,372 Est. Cost $137.79 Unrealized -8.0%

CSCO CISCO SYS INC 0.7%

Value $646K Shares 10,461 Est. Cost $60.10 Unrealized 0.0%

WMT WALMART INC 0.7%

Value $643K Shares 7,328 Est. Cost $92.95 Unrealized 0.0%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $594K Shares 22,687 Est. Cost $25.18 Unrealized —

GME GAMESTOP CORP NEW 0.5%

Value $526K Shares 23,570 Est. Cost $25.67 Unrealized +2.0%

MSFT MICROSOFT CORP 0.5%

Value $486K Shares 1,295 Est. Cost $422.35 Unrealized -4.1%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $320K Shares 13,141 Est. Cost $24.06 Unrealized —

ORCL ORACLE CORP 0.3%

Value $308K Shares 2,200 Est. Cost $175.85 Unrealized -8.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $267K Shares 3,068 Est. Cost $95.73 Unrealized 0.0%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $260K Shares 10,035 Est. Cost $25.45 Unrealized —

AAPL APPLE INC 0.2%

Value $219K Shares 988 Est. Cost $234.11 Unrealized -1.4%

HD HOME DEPOT INC 0.2%

Value $214K Shares 584 Est. Cost $397.26 Unrealized -4.2%

ITOT ISHARES TR 0.2%

Value $206K Shares 1,687 Est. Cost $128.62 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $17,737 Shares 11,904 Est. Cost $0.88 Unrealized +36.0%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $15,376 Shares 13,607 Est. Cost $2.70 Unrealized -18.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	432,967	$14.28M	14.7%	$34.26	—	US CORE EQUITY 2	25434V708
VGSH	VANGUARD SCOTTSDALE FDS	220,956	$12.97M	13.4%	$58.27	—	SHORT TERM TREAS	92206C102
DFIC	DIMENSIONAL ETF TRUST	336,147	$9.335M	9.6%	$25.85	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	159,675	$8.222M	8.5%	$55.66	—	US TARGETED VLU	25434V609
DFIP	DIMENSIONAL ETF TRUST	187,869	$7.911M	8.2%	$40.84	—	INFLATION PROTE	25434V856
DUHP	DIMENSIONAL ETF TRUST	219,381	$7.27M	7.5%	$33.21	—	US HIGH PROFITAB	25434V831
VTI	VANGUARD INDEX FDS	21,071	$5.791M	6.0%	$289.81	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	189,253	$5.327M	5.5%	$28.61	—	US SMALL CAP VAL	25434V815
SGOV	ISHARES TR	42,425	$4.271M	4.4%	$100.40	—	0-3 MNTH TREASRY	46436E718
DFEM	DIMENSIONAL ETF TRUST	152,416	$4.033M	4.2%	$26.23	—	EMERGING MKTS CO	25434V732
TIP	ISHARES TR	25,228	$2.803M	2.9%	$106.55	—	TIPS BD ETF	464287176
INTU	INTUIT	3,600	$2.21M	2.3%	$609.88	-2.0%	COM	461202103
VONV	VANGUARD SCOTTSDALE FDS	18,692	$1.543M	1.6%	$81.25	—	VNG RUS1000VAL	92206C714
DFAI	DIMENSIONAL ETF TRUST	37,814	$1.181M	1.2%	$29.34	—	INTL CORE EQT MK	25434V203
DFNM	DIMENSIONAL ETF TRUST	24,519	$1.166M	1.2%	$47.76	—	NATL MUN BD ETF	25434V849
WFC	WELLS FARGO CO NEW	15,299	$1.098M	1.1%	$71.72	+2.8%	COM	949746101
SPY	SPDR S&P 500 ETF TR	1,900	$1.063M	1.1%	$586.08	—	TR UNIT	78462F103
BROS	DUTCH BROS INC	14,050	$867K	0.9%	$44.12	+49.3%	CL A	26701L100
NVDA	NVIDIA CORPORATION	7,372	$799K	0.8%	$137.79	-8.0%	COM	67066G104
CSCO	CISCO SYS INC	10,461	$646K	0.7%	$60.10	0.0%	COM	17275R102
WMT	WALMART INC	7,328	$643K	0.7%	$92.95	0.0%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	22,687	$594K	0.6%	$25.18	—	WORLD EX US CORE	25434V880
GME	GAMESTOP CORP NEW	23,570	$526K	0.5%	$25.67	+2.0%	CL A	36467W109
MSFT	MICROSOFT CORP	1,295	$486K	0.5%	$422.35	-4.1%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	13,141	$320K	0.3%	$24.06	—	SHT TM US TRES	808524862
ORCL	ORACLE CORP	2,200	$308K	0.3%	$175.85	-8.1%	COM	68389X105
MU	MICRON TECHNOLOGY INC	3,068	$267K	0.3%	$95.73	0.0%	COM	595112103
DFAE	DIMENSIONAL ETF TRUST	10,035	$260K	0.3%	$25.45	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	988	$219K	0.2%	$234.11	-1.4%	COM	037833100
HD	HOME DEPOT INC	584	$214K	0.2%	$397.26	-4.2%	COM	437076102
ITOT	ISHARES TR	1,687	$206K	0.2%	$128.62	—	CORE S&P TTL STK	464287150
LUCD	LUCID DIAGNOSTICS INC	11,904	$17,737	0.0%	$0.88	+36.0%	COM	54948X109
BAER	BRIDGER AEROSPACE GRP HLDGS	13,607	$15,376	0.0%	$2.70	-18.6%	COM	96812F102