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 Est. Cost $34.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 12.5%

Value $15.33M Shares 260,819 Est. Cost $58.35 Unrealized —

DFIC DIMENSIONAL ETF TRUST 10.1%

Value $12.44M Shares 399,976 Est. Cost $26.68 Unrealized —

DUHP DIMENSIONAL ETF TRUST 9.3%

Value $11.44M Shares 321,647 Est. Cost $33.95 Unrealized —

DFIP DIMENSIONAL ETF TRUST 8.0%

Value $9.821M Shares 234,900 Est. Cost $41.04 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.8%

Value $9.581M Shares 325,545 Est. Cost $28.95 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.8%

Value $7.146M Shares 132,430 Est. Cost $55.66 Unrealized —

VTI VANGUARD INDEX FDS 5.4%

Value $6.672M Shares 21,953 Est. Cost $290.38 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.6%

Value $5.676M Shares 191,228 Est. Cost $26.93 Unrealized —

SGOV ISHARES TR 4.0%

Value $4.908M Shares 48,743 Est. Cost $100.44 Unrealized —

TIP ISHARES TR 2.3%

Value $2.779M Shares 25,252 Est. Cost $106.55 Unrealized —

INTU INTUIT 2.2%

Value $2.759M Shares 3,503 Est. Cost $609.88 Unrealized +10.6%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.174M Shares 1,900 Est. Cost $586.08 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.16M Shares 7,343 Est. Cost $137.79 Unrealized -8.7%

WFC WELLS FARGO CO NEW 0.9%

Value $1.127M Shares 14,063 Est. Cost $71.72 Unrealized -0.8%

VONV VANGUARD SCOTTSDALE FDS 0.9%

Value $1.125M Shares 13,205 Est. Cost $81.25 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $1.057M Shares 30,584 Est. Cost $29.34 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.8%

Value $939K Shares 19,795 Est. Cost $47.76 Unrealized —

BROS DUTCH BROS INC 0.7%

Value $811K Shares 11,862 Est. Cost $44.12 Unrealized +47.8%

DCOR DIMENSIONAL ETF TRUST 0.6%

Value $771K Shares 11,529 Est. Cost $66.85 Unrealized —

WMT WALMART INC 0.6%

Value $770K Shares 7,874 Est. Cost $93.07 Unrealized +1.8%

CSCO CISCO SYS INC 0.6%

Value $726K Shares 10,461 Est. Cost $60.10 Unrealized +0.5%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $702K Shares 23,901 Est. Cost $25.39 Unrealized —

GME GAMESTOP CORP NEW 0.5%

Value $592K Shares 24,253 Est. Cost $25.70 Unrealized +4.3%

MSFT MICROSOFT CORP 0.5%

Value $573K Shares 1,152 Est. Cost $422.35 Unrealized +2.4%

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $565K Shares 7,474 Est. Cost $75.55 Unrealized —

ORCL ORACLE CORP 0.4%

Value $504K Shares 2,304 Est. Cost $175.17 Unrealized -8.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $387K Shares 6,789 Est. Cost $57.01 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $319K Shares 13,100 Est. Cost $24.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $296K Shares 2,401 Est. Cost $95.73 Unrealized -2.6%

ITOT ISHARES TR 0.2%

Value $264K Shares 1,953 Est. Cost $129.49 Unrealized —

AAPL APPLE INC 0.2%

Value $245K Shares 1,194 Est. Cost $228.47 Unrealized -11.8%

HD HOME DEPOT INC 0.2%

Value $216K Shares 588 Est. Cost $397.26 Unrealized -10.4%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $201K Shares 6,932 Est. Cost $25.45 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.1%

Value $71,261 Shares 53,180 Est. Cost $1.12 Unrealized 0.0%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $26,262 Shares 13,607 Est. Cost $2.70 Unrealized -43.1%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $13,690 Shares 11,904 Est. Cost $0.88 Unrealized +46.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	550,603	$19.73M	16.1%	$34.60	—	US CORE EQUITY 2	25434V708
VGSH	VANGUARD SCOTTSDALE FDS	260,819	$15.33M	12.5%	$58.35	—	SHORT TERM TREAS	92206C102
DFIC	DIMENSIONAL ETF TRUST	399,976	$12.44M	10.1%	$26.68	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	321,647	$11.44M	9.3%	$33.95	—	US HIGH PROFITAB	25434V831
DFIP	DIMENSIONAL ETF TRUST	234,900	$9.821M	8.0%	$41.04	—	INFLATION PROTE	25434V856
DFSV	DIMENSIONAL ETF TRUST	325,545	$9.581M	7.8%	$28.95	—	US SMALL CAP VAL	25434V815
DFAT	DIMENSIONAL ETF TRUST	132,430	$7.146M	5.8%	$55.66	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	21,953	$6.672M	5.4%	$290.38	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	191,228	$5.676M	4.6%	$26.93	—	EMERGING MKTS CO	25434V732
SGOV	ISHARES TR	48,743	$4.908M	4.0%	$100.44	—	0-3 MNTH TREASRY	46436E718
TIP	ISHARES TR	25,252	$2.779M	2.3%	$106.55	—	TIPS BD ETF	464287176
INTU	INTUIT	3,503	$2.759M	2.2%	$609.88	+10.6%	COM	461202103
SPY	SPDR S&P 500 ETF TR	1,900	$1.174M	1.0%	$586.08	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	7,343	$1.16M	0.9%	$137.79	-8.7%	COM	67066G104
WFC	WELLS FARGO CO NEW	14,063	$1.127M	0.9%	$71.72	-0.8%	COM	949746101
VONV	VANGUARD SCOTTSDALE FDS	13,205	$1.125M	0.9%	$81.25	—	VNG RUS1000VAL	92206C714
DFAI	DIMENSIONAL ETF TRUST	30,584	$1.057M	0.9%	$29.34	—	INTL CORE EQT MK	25434V203
DFNM	DIMENSIONAL ETF TRUST	19,795	$939K	0.8%	$47.76	—	NATL MUN BD ETF	25434V849
BROS	DUTCH BROS INC	11,862	$811K	0.7%	$44.12	+47.8%	CL A	26701L100
DCOR	DIMENSIONAL ETF TRUST	11,529	$771K	0.6%	$66.85	—	US CORE EQUITY 1	25434V625
WMT	WALMART INC	7,874	$770K	0.6%	$93.07	+1.8%	COM	931142103
CSCO	CISCO SYS INC	10,461	$726K	0.6%	$60.10	+0.5%	COM	17275R102
DFAX	DIMENSIONAL ETF TRUST	23,901	$702K	0.6%	$25.39	—	WORLD EX US CORE	25434V880
GME	GAMESTOP CORP NEW	24,253	$592K	0.5%	$25.70	+4.3%	CL A	36467W109
MSFT	MICROSOFT CORP	1,152	$573K	0.5%	$422.35	+2.4%	COM	594918104
VBIL	VANGUARD INSTL INDEX FD	7,474	$565K	0.5%	$75.55	—	0-3 MO TREAS BIL	922040845
ORCL	ORACLE CORP	2,304	$504K	0.4%	$175.17	-8.2%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	6,789	$387K	0.3%	$57.01	—	VAN FTSE DEV MKT	921943858
SCHO	SCHWAB STRATEGIC TR	13,100	$319K	0.3%	$24.06	—	SHT TM US TRES	808524862
MU	MICRON TECHNOLOGY INC	2,401	$296K	0.2%	$95.73	-2.6%	COM	595112103
ITOT	ISHARES TR	1,953	$264K	0.2%	$129.49	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	1,194	$245K	0.2%	$228.47	-11.8%	COM	037833100
HD	HOME DEPOT INC	588	$216K	0.2%	$397.26	-10.4%	COM	437076102
DFAE	DIMENSIONAL ETF TRUST	6,932	$201K	0.2%	$25.45	—	EMGR CRE EQT MNG	25434V302
NAK	NORTHERN DYNASTY MINERALS LT	53,180	$71,261	0.1%	$1.12	0.0%	COM NEW	66510M204
BAER	BRIDGER AEROSPACE GRP HLDGS	13,607	$26,262	0.0%	$2.70	-43.1%	COM	96812F102
LUCD	LUCID DIAGNOSTICS INC	11,904	$13,690	0.0%	$0.88	+46.4%	COM	54948X109