SCRATCH CAPITAL LLC Diversified Active

Location: Boise, ID

CIK: 0002055324 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (63)

DFAC DIMENSIONAL ETF TRUST 15.4%
Value $23.35M Shares 605,383 Share Price $38.57 Est. Cost/Share $34.97 Unrealized @ Report Date +10.3%
VGSH VANGUARD SCOTTSDALE FDS 10.5%
Value $15.88M Shares 269,854 Share Price $58.85 Est. Cost/Share $58.40 Unrealized @ Report Date +0.8%
DFIC DIMENSIONAL ETF TRUST 9.2%
Value $13.88M Shares 423,170 Share Price $32.79 Est. Cost/Share $27.47 Unrealized @ Report Date +19.3%
DUHP DIMENSIONAL ETF TRUST 8.9%
Value $13.51M Shares 357,718 Share Price $37.77 Est. Cost/Share $34.33 Unrealized @ Report Date +10.0%
DFSV DIMENSIONAL ETF TRUST 7.4%
Value $11.17M Shares 350,953 Share Price $31.84 Est. Cost/Share $29.46 Unrealized @ Report Date +8.1%
DFIP DIMENSIONAL ETF TRUST 7.0%
Value $10.64M Shares 251,964 Share Price $42.23 Est. Cost/Share $41.38 Unrealized @ Report Date +2.1%
DFAT DIMENSIONAL ETF TRUST 5.1%
Value $7.706M Shares 132,384 Share Price $58.21 Est. Cost/Share $57.21 Unrealized @ Report Date +1.7%
VTI VANGUARD INDEX FDS 4.8%
Value $7.212M Shares 21,975 Share Price $328.17 Est. Cost/Share $291.35 Unrealized @ Report Date +12.6%
DFEM DIMENSIONAL ETF TRUST 4.3%
Value $6.551M Shares 204,287 Share Price $32.07 Est. Cost/Share $27.40 Unrealized @ Report Date +17.0%
SGOV ISHARES TR 2.3%
Value $3.449M Shares 34,252 Share Price $100.70 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
VBIL VANGUARD INSTL INDEX FD 2.2%
Value $3.364M Shares 44,487 Share Price $75.62 Est. Cost/Share $75.47 Unrealized @ Report Date +0.2%
TIP ISHARES TR 1.9%
Value $2.809M Shares 25,252 Share Price $111.22 Est. Cost/Share $108.26 Unrealized @ Report Date +2.7%
DFNM DIMENSIONAL ETF TRUST 1.7%
Value $2.574M Shares 53,640 Share Price $47.98 Est. Cost/Share $47.76 Unrealized @ Report Date +0.5%
INTU INTUIT 1.4%
Value $2.134M Shares 3,125 Share Price $682.91 Est. Cost/Share $609.88 Unrealized @ Report Date +11.8%
APH AMPHENOL CORP NEW 1.1%
Value $1.596M Shares 12,896 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
AAPL APPLE INC 1.0%
Value $1.508M Shares 5,921 Share Price $254.63 Est. Cost/Share $226.16 Unrealized @ Report Date +12.5%
NVDA NVIDIA CORPORATION 0.8%
Value $1.279M Shares 6,858 Share Price $186.57 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.266M Shares 1,900 Share Price $666.18 Est. Cost/Share $589.16 Unrealized @ Report Date +13.1%
WFC WELLS FARGO CO NEW 0.8%
Value $1.149M Shares 13,706 Share Price $83.82 Est. Cost/Share $71.72 Unrealized @ Report Date +16.3%
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $1.12M Shares 30,819 Share Price $36.35 Est. Cost/Share $30.36 Unrealized @ Report Date +19.7%
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value $1.008M Shares 11,274 Share Price $89.37 Est. Cost/Share $84.22 Unrealized @ Report Date +6.1%
DCOR DIMENSIONAL ETF TRUST 0.6%
Value $875K Shares 12,159 Share Price $71.94 Est. Cost/Share $62.60 Unrealized @ Report Date +14.9%
WMT WALMART INC 0.6%
Value $863K Shares 8,372 Share Price $103.05 Est. Cost/Share $93.44 Unrealized @ Report Date +10.1%
FISV FISERV INC 0.5%
Value $806K Shares 6,250 Share Price $128.93 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $775K Shares 2,501 Share Price $309.74 Est. Cost/Share $300.20 Unrealized @ Report Date +2.9%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $750K Shares 23,901 Share Price $31.38 Est. Cost/Share $25.97 Unrealized @ Report Date +20.8%
VRSK VERISK ANALYTICS INC 0.5%
Value $729K Shares 2,900 Share Price $251.51 Est. Cost/Share $273.52 Unrealized @ Report Date -8.2%
GME GAMESTOP CORP NEW 0.5%
Value $686K Shares 25,153 Share Price $27.28 Est. Cost/Share $25.63 Unrealized @ Report Date +6.5%
DFCA DIMENSIONAL ETF TRUST 0.4%
Value $674K Shares 13,520 Share Price $49.83 Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $670K Shares 4,003 Share Price $167.34 Est. Cost/Share $108.57 Unrealized @ Report Date +53.9%
CSCO CISCO SYS INC 0.4%
Value $665K Shares 9,723 Share Price $68.42 Est. Cost/Share $60.10 Unrealized @ Report Date +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $626K Shares 1,291 Share Price $485.00 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
BROS DUTCH BROS INC 0.4%
Value $621K Shares 11,861 Share Price $52.34 Est. Cost/Share $44.12 Unrealized @ Report Date +18.6%
SPGI S&P GLOBAL INC 0.4%
Value $589K Shares 1,211 Share Price $486.71 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
XYL XYLEM INC 0.4%
Value $587K Shares 3,981 Share Price $147.50 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP 0.4%
Value $586K Shares 2,082 Share Price $281.24 Est. Cost/Share $175.17 Unrealized @ Report Date +60.3%
DHR DANAHER CORPORATION 0.4%
Value $555K Shares 2,801 Share Price $198.26 Est. Cost/Share $198.37 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC 0.4%
Value $551K Shares 2,265 Share Price $243.12 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
MSFT MICROSOFT CORP 0.3%
Value $506K Shares 977 Share Price $518.01 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%
VRT VERTIV HOLDINGS CO 0.3%
Value $468K Shares 3,101 Share Price $150.86 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
GOOG ALPHABET INC 0.3%
Value $410K Shares 1,683 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $408K Shares 6,807 Share Price $59.92 Est. Cost/Share $53.56 Unrealized @ Report Date +11.9%
ATR APTARGROUP INC 0.3%
Value $401K Shares 3,001 Share Price $133.66 Est. Cost/Share $143.40 Unrealized @ Report Date -7.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $399K Shares 801 Share Price $498.69 Est. Cost/Share $531.36 Unrealized @ Report Date -6.5%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $386K Shares 4,401 Share Price $87.63 Est. Cost/Share $93.26 Unrealized @ Report Date -6.4%
WAT WATERS CORP 0.2%
Value $360K Shares 1,200 Share Price $299.81 Est. Cost/Share $301.75 Unrealized @ Report Date -0.6%
V VISA INC 0.2%
Value $348K Shares 1,019 Share Price $341.38 Est. Cost/Share $345.14 Unrealized @ Report Date -1.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $333K Shares 5,052 Share Price $65.94 Est. Cost/Share $72.15 Unrealized @ Report Date -9.2%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $299K Shares 12,251 Share Price $24.40 Est. Cost/Share $24.21 Unrealized @ Report Date +0.8%
ENB ENBRIDGE INC 0.2%
Value $281K Shares 5,562 Share Price $50.46 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
ITOT ISHARES TR 0.2%
Value $277K Shares 1,902 Share Price $145.65 Est. Cost/Share $128.84 Unrealized @ Report Date +13.0%
IEX IDEX CORP 0.2%
Value $261K Shares 1,601 Share Price $162.76 Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
TSLA TESLA INC 0.2%
Value $257K Shares 578 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
HD HOME DEPOT INC 0.2%
Value $240K Shares 591 Share Price $405.31 Est. Cost/Share $397.26 Unrealized @ Report Date +1.3%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $224K Shares 7,108 Share Price $31.53 Est. Cost/Share $26.47 Unrealized @ Report Date +19.1%
DVY ISHARES TR 0.1%
Value $222K Shares 1,565 Share Price $142.10 Est. Cost/Share $138.50 Unrealized @ Report Date +2.6%
AIZ ASSURANT INC 0.1%
Value $211K Shares 976 Share Price $216.60 Est. Cost/Share $201.63 Unrealized @ Report Date +7.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $206K Shares 259 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
USB US BANCORP DEL 0.1%
Value $205K Shares 4,237 Share Price $48.33 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $63,816 Shares 53,180 Share Price $1.20 Est. Cost/Share $1.12 Unrealized @ Report Date +7.5%
DAIC CID HOLDCO INC 0.0%
Value $27,330 Shares 10,760 Share Price $2.54 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $25,173 Shares 13,607 Share Price $1.85 Est. Cost/Share $2.70 Unrealized @ Report Date -31.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $21,204 Shares 20,994 Share Price $1.01 Est. Cost/Share $0.97 Unrealized @ Report Date +3.8%