SCRATCH CAPITAL LLC Diversified Active

Location: Boise, ID

CIK: 0002055324 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 16.1%

Value $19.73M Shares 550,603 Share Price $35.84 Est. Cost/Share $34.74 Unrealized @ Report Date +3.2%

VGSH VANGUARD SCOTTSDALE FDS 12.5%

Value $15.33M Shares 260,819 Share Price $58.78 Est. Cost/Share $58.39 Unrealized @ Report Date +0.7%

DFIC DIMENSIONAL ETF TRUST 10.1%

Value $12.44M Shares 399,976 Share Price $31.09 Est. Cost/Share $27.22 Unrealized @ Report Date +14.2%

DUHP DIMENSIONAL ETF TRUST 9.3%

Value $11.44M Shares 321,647 Share Price $35.56 Est. Cost/Share $34.07 Unrealized @ Report Date +4.4%

DFIP DIMENSIONAL ETF TRUST 8.0%

Value $9.821M Shares 234,900 Share Price $41.81 Est. Cost/Share $41.33 Unrealized @ Report Date +1.2%

DFSV DIMENSIONAL ETF TRUST 7.8%

Value $9.581M Shares 325,545 Share Price $29.43 Est. Cost/Share $29.33 Unrealized @ Report Date +0.4%

DFAT DIMENSIONAL ETF TRUST 5.8%

Value $7.146M Shares 132,430 Share Price $53.96 Est. Cost/Share $57.21 Unrealized @ Report Date -5.7%

VTI VANGUARD INDEX FDS 5.4%

Value $6.672M Shares 21,953 Share Price $303.93 Est. Cost/Share $291.35 Unrealized @ Report Date +4.3%

DFEM DIMENSIONAL ETF TRUST 4.6%

Value $5.676M Shares 191,228 Share Price $29.68 Est. Cost/Share $27.16 Unrealized @ Report Date +9.3%

SGOV ISHARES TR 4.0%

Value $4.908M Shares 48,743 Share Price $100.69 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

TIP ISHARES TR 2.3%

Value $2.779M Shares 25,252 Share Price $110.04 Est. Cost/Share $108.26 Unrealized @ Report Date +1.6%

INTU INTUIT 2.2%

Value $2.759M Shares 3,503 Share Price $787.63 Est. Cost/Share $609.88 Unrealized @ Report Date +28.7%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.174M Shares 1,900 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%

NVDA NVIDIA CORPORATION 0.9%

Value $1.16M Shares 7,343 Share Price $158.00 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%

WFC WELLS FARGO CO NEW 0.9%

Value $1.127M Shares 14,063 Share Price $80.12 Est. Cost/Share $71.72 Unrealized @ Report Date +10.5%

VONV VANGUARD SCOTTSDALE FDS 0.9%

Value $1.125M Shares 13,205 Share Price $85.21 Est. Cost/Share $84.22 Unrealized @ Report Date +1.2%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.057M Shares 30,584 Share Price $34.57 Est. Cost/Share $30.36 Unrealized @ Report Date +13.9%

DFNM DIMENSIONAL ETF TRUST 0.8%

Value $939K Shares 19,795 Share Price $47.43 Est. Cost/Share $48.11 Unrealized @ Report Date -1.4%

BROS DUTCH BROS INC 0.7%

Value $811K Shares 11,862 Share Price $68.37 Est. Cost/Share $44.12 Unrealized @ Report Date +55.0%

DCOR DIMENSIONAL ETF TRUST 0.6%

Value $771K Shares 11,529 Share Price $66.85 Est. Cost/Share $62.22 Unrealized @ Report Date +7.4%

WMT WALMART INC 0.6%

Value $770K Shares 7,874 Share Price $97.78 Est. Cost/Share $93.07 Unrealized @ Report Date +4.6%

CSCO CISCO SYS INC 0.6%

Value $726K Shares 10,461 Share Price $69.38 Est. Cost/Share $60.10 Unrealized @ Report Date +13.5%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $702K Shares 23,901 Share Price $29.37 Est. Cost/Share $25.97 Unrealized @ Report Date +13.1%

GME GAMESTOP CORP NEW 0.5%

Value $592K Shares 24,253 Share Price $24.39 Est. Cost/Share $25.70 Unrealized @ Report Date -5.1%

MSFT MICROSOFT CORP 0.5%

Value $573K Shares 1,152 Share Price $497.39 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $565K Shares 7,474 Share Price $75.55 Est. Cost/Share $75.39 Unrealized @ Report Date +0.2%

ORCL ORACLE CORP 0.4%

Value $504K Shares 2,304 Share Price $218.63 Est. Cost/Share $175.17 Unrealized @ Report Date +24.3%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $387K Shares 6,789 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $319K Shares 13,100 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $296K Shares 2,401 Share Price $123.26 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%

ITOT ISHARES TR 0.2%

Value $264K Shares 1,953 Share Price $135.04 Est. Cost/Share $128.84 Unrealized @ Report Date +4.8%

AAPL APPLE INC 0.2%

Value $245K Shares 1,194 Share Price $205.10 Est. Cost/Share $228.47 Unrealized @ Report Date -10.4%

HD HOME DEPOT INC 0.2%

Value $216K Shares 588 Share Price $366.62 Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $201K Shares 6,932 Share Price $28.95 Est. Cost/Share $26.38 Unrealized @ Report Date +9.7%

NAK NORTHERN DYNASTY MINERALS LT 0.1%

Value $71,261 Shares 53,180 Share Price $1.34 Est. Cost/Share $1.12 Unrealized @ Report Date +20.0%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $26,262 Shares 13,607 Share Price $1.93 Est. Cost/Share $2.70 Unrealized @ Report Date -28.5%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $13,690 Shares 11,904 Share Price $1.15 Est. Cost/Share $0.88 Unrealized @ Report Date +30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	550,603	$19.73M	16.1%	$35.84	$34.74	+3.2%	US CORE EQUITY 2	25434V708
VGSH	VANGUARD SCOTTSDALE FDS	260,819	$15.33M	12.5%	$58.78	$58.39	+0.7%	SHORT TERM TREAS	92206C102
DFIC	DIMENSIONAL ETF TRUST	399,976	$12.44M	10.1%	$31.09	$27.22	+14.2%	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	321,647	$11.44M	9.3%	$35.56	$34.07	+4.4%	US HIGH PROFITAB	25434V831
DFIP	DIMENSIONAL ETF TRUST	234,900	$9.821M	8.0%	$41.81	$41.33	+1.2%	INFLATION PROTE	25434V856
DFSV	DIMENSIONAL ETF TRUST	325,545	$9.581M	7.8%	$29.43	$29.33	+0.4%	US SMALL CAP VAL	25434V815
DFAT	DIMENSIONAL ETF TRUST	132,430	$7.146M	5.8%	$53.96	$57.21	-5.7%	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	21,953	$6.672M	5.4%	$303.93	$291.35	+4.3%	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	191,228	$5.676M	4.6%	$29.68	$27.16	+9.3%	EMERGING MKTS CO	25434V732
SGOV	ISHARES TR	48,743	$4.908M	4.0%	$100.69	$100.47	+0.2%	0-3 MNTH TREASRY	46436E718
TIP	ISHARES TR	25,252	$2.779M	2.3%	$110.04	$108.26	+1.6%	TIPS BD ETF	464287176
INTU	INTUIT	3,503	$2.759M	2.2%	$787.63	$609.88	+28.7%	COM	461202103
SPY	SPDR S&P 500 ETF TR	1,900	$1.174M	1.0%	$617.85	$589.16	+4.9%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	7,343	$1.16M	0.9%	$158.00	$137.79	+14.6%	COM	67066G104
WFC	WELLS FARGO CO NEW	14,063	$1.127M	0.9%	$80.12	$71.72	+10.5%	COM	949746101
VONV	VANGUARD SCOTTSDALE FDS	13,205	$1.125M	0.9%	$85.21	$84.22	+1.2%	VNG RUS1000VAL	92206C714
DFAI	DIMENSIONAL ETF TRUST	30,584	$1.057M	0.9%	$34.57	$30.36	+13.9%	INTL CORE EQT MK	25434V203
DFNM	DIMENSIONAL ETF TRUST	19,795	$939K	0.8%	$47.43	$48.11	-1.4%	NATL MUN BD ETF	25434V849
BROS	DUTCH BROS INC	11,862	$811K	0.7%	$68.37	$44.12	+55.0%	CL A	26701L100
DCOR	DIMENSIONAL ETF TRUST	11,529	$771K	0.6%	$66.85	$62.22	+7.4%	US CORE EQUITY 1	25434V625
WMT	WALMART INC	7,874	$770K	0.6%	$97.78	$93.07	+4.6%	COM	931142103
CSCO	CISCO SYS INC	10,461	$726K	0.6%	$69.38	$60.10	+13.5%	COM	17275R102
DFAX	DIMENSIONAL ETF TRUST	23,901	$702K	0.6%	$29.37	$25.97	+13.1%	WORLD EX US CORE	25434V880
GME	GAMESTOP CORP NEW	24,253	$592K	0.5%	$24.39	$25.70	-5.1%	CL A	36467W109
MSFT	MICROSOFT CORP	1,152	$573K	0.5%	$497.39	$422.35	+17.4%	COM	594918104
VBIL	VANGUARD INSTL INDEX FD	7,474	$565K	0.5%	$75.55	$75.39	+0.2%	0-3 MO TREAS BIL	922040845
ORCL	ORACLE CORP	2,304	$504K	0.4%	$218.63	$175.17	+24.3%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	6,789	$387K	0.3%	$57.01	$53.56	+6.4%	VAN FTSE DEV MKT	921943858
SCHO	SCHWAB STRATEGIC TR	13,100	$319K	0.3%	$24.38	$24.21	+0.7%	SHT TM US TRES	808524862
MU	MICRON TECHNOLOGY INC	2,401	$296K	0.2%	$123.26	$95.73	+28.5%	COM	595112103
ITOT	ISHARES TR	1,953	$264K	0.2%	$135.04	$128.84	+4.8%	CORE S&P TTL STK	464287150
AAPL	APPLE INC	1,194	$245K	0.2%	$205.10	$228.47	-10.4%	COM	037833100
HD	HOME DEPOT INC	588	$216K	0.2%	$366.62	$397.26	-8.8%	COM	437076102
DFAE	DIMENSIONAL ETF TRUST	6,932	$201K	0.2%	$28.95	$26.38	+9.7%	EMGR CRE EQT MNG	25434V302
NAK	NORTHERN DYNASTY MINERALS LT	53,180	$71,261	0.1%	$1.34	$1.12	+20.0%	COM NEW	66510M204
BAER	BRIDGER AEROSPACE GRP HLDGS	13,607	$26,262	0.0%	$1.93	$2.70	-28.5%	COM	96812F102
LUCD	LUCID DIAGNOSTICS INC	11,904	$13,690	0.0%	$1.15	$0.88	+30.3%	COM	54948X109