SCRATCH CAPITAL LLC Diversified Active

Location: Boise, ID

CIK: 0002055324 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (47)

DFAC DIMENSIONAL ETF TRUST 16.8%
Value $25.63M Shares 647,416 Share Price $39.59 Est. Cost/Share $35.24 Unrealized @ Report Date +12.4%
VGSH VANGUARD SCOTTSDALE FDS 10.7%
Value $16.38M Shares 278,952 Share Price $58.73 Est. Cost/Share $58.42 Unrealized @ Report Date +0.5%
DFIC DIMENSIONAL ETF TRUST 10.0%
Value $15.23M Shares 441,976 Share Price $34.46 Est. Cost/Share $27.73 Unrealized @ Report Date +24.3%
DUHP DIMENSIONAL ETF TRUST 9.8%
Value $14.94M Shares 392,716 Share Price $38.03 Est. Cost/Share $34.65 Unrealized @ Report Date +9.8%
DFIP DIMENSIONAL ETF TRUST 8.7%
Value $13.24M Shares 318,495 Share Price $41.55 Est. Cost/Share $41.52 Unrealized @ Report Date +0.1%
DFSV DIMENSIONAL ETF TRUST 8.1%
Value $12.38M Shares 376,351 Share Price $32.89 Est. Cost/Share $29.65 Unrealized @ Report Date +10.9%
DFAT DIMENSIONAL ETF TRUST 5.1%
Value $7.863M Shares 132,058 Share Price $59.54 Est. Cost/Share $57.21 Unrealized @ Report Date +4.1%
VTI VANGUARD INDEX FDS 5.0%
Value $7.592M Shares 22,643 Share Price $335.27 Est. Cost/Share $292.57 Unrealized @ Report Date +14.6%
DFEM DIMENSIONAL ETF TRUST 4.6%
Value $7.092M Shares 214,377 Share Price $33.08 Est. Cost/Share $27.65 Unrealized @ Report Date +19.6%
SGOV ISHARES TR 2.4%
Value $3.672M Shares 36,580 Share Price $100.38 Est. Cost/Share $100.47 Unrealized @ Report Date -0.1%
VBIL VANGUARD INSTL INDEX FD 2.2%
Value $3.303M Shares 43,784 Share Price $75.43 Est. Cost/Share $75.47 Unrealized @ Report Date -0.0%
DFNM DIMENSIONAL ETF TRUST 1.8%
Value $2.826M Shares 58,657 Share Price $48.17 Est. Cost/Share $47.80 Unrealized @ Report Date +0.8%
TIP ISHARES TR 1.8%
Value $2.775M Shares 25,252 Share Price $109.91 Est. Cost/Share $108.26 Unrealized @ Report Date +1.5%
INTU INTUIT 1.4%
Value $2.07M Shares 3,125 Share Price $662.42 Est. Cost/Share $609.88 Unrealized @ Report Date +8.6%
NVDA NVIDIA CORPORATION 0.9%
Value $1.349M Shares 7,235 Share Price $186.50 Est. Cost/Share $140.31 Unrealized @ Report Date +32.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.296M Shares 1,900 Share Price $681.92 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%
WFC WELLS FARGO CO NEW 0.8%
Value $1.295M Shares 13,896 Share Price $93.20 Est. Cost/Share $71.93 Unrealized @ Report Date +29.6%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $1.197M Shares 31,408 Share Price $38.11 Est. Cost/Share $30.48 Unrealized @ Report Date +25.0%
DCOR DIMENSIONAL ETF TRUST 0.7%
Value $1.005M Shares 13,649 Share Price $73.63 Est. Cost/Share $63.70 Unrealized @ Report Date +15.6%
VONV VANGUARD SCOTTSDALE FDS 0.6%
Value $959K Shares 10,391 Share Price $92.30 Est. Cost/Share $84.22 Unrealized @ Report Date +9.6%
DFCA DIMENSIONAL ETF TRUST 0.6%
Value $927K Shares 18,505 Share Price $50.08 Est. Cost/Share $49.59 Unrealized @ Report Date +1.0%
WMT WALMART INC 0.6%
Value $863K Shares 7,743 Share Price $111.40 Est. Cost/Share $93.44 Unrealized @ Report Date +19.2%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $782K Shares 23,901 Share Price $32.73 Est. Cost/Share $25.97 Unrealized @ Report Date +26.0%
CSCO CISCO SYS INC 0.5%
Value $782K Shares 10,154 Share Price $77.03 Est. Cost/Share $60.68 Unrealized @ Report Date +26.3%
BROS DUTCH BROS INC 0.5%
Value $726K Shares 11,861 Share Price $61.22 Est. Cost/Share $44.12 Unrealized @ Report Date +38.8%
AAPL APPLE INC 0.4%
Value $587K Shares 2,159 Share Price $271.91 Est. Cost/Share $226.16 Unrealized @ Report Date +20.2%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $561K Shares 11,292 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
MSFT MICROSOFT CORP 0.4%
Value $560K Shares 1,157 Share Price $483.75 Est. Cost/Share $434.52 Unrealized @ Report Date +11.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $548K Shares 1,922 Share Price $285.35 Est. Cost/Share $108.57 Unrealized @ Report Date +162.9%
GME GAMESTOP CORP NEW 0.3%
Value $505K Shares 25,153 Share Price $20.08 Est. Cost/Share $25.63 Unrealized @ Report Date -21.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $470K Shares 7,524 Share Price $62.47 Est. Cost/Share $54.30 Unrealized @ Report Date +15.1%
ORCL ORACLE CORP 0.2%
Value $375K Shares 1,925 Share Price $194.91 Est. Cost/Share $175.17 Unrealized @ Report Date +11.3%
GOOGL ALPHABET INC 0.2%
Value $347K Shares 1,110 Share Price $313.06 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $298K Shares 12,221 Share Price $24.37 Est. Cost/Share $24.21 Unrealized @ Report Date +0.6%
TSLA TESLA INC 0.2%
Value $286K Shares 635 Share Price $449.72 Est. Cost/Share $355.49 Unrealized @ Report Date +26.5%
ITOT ISHARES TR 0.2%
Value $279K Shares 1,878 Share Price $148.69 Est. Cost/Share $128.84 Unrealized @ Report Date +15.4%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $248K Shares 7,605 Share Price $32.57 Est. Cost/Share $26.85 Unrealized @ Report Date +21.3%
AMZN AMAZON COM INC 0.2%
Value $240K Shares 1,040 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.1%
Value $215K Shares 621 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
HD HOME DEPOT INC 0.1%
Value $214K Shares 621 Share Price $344.04 Est. Cost/Share $395.69 Unrealized @ Report Date -13.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $210K Shares 4,208 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
ETHA ISHARES ETHEREUM TR 0.1%
Value $204K Shares 9,098 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
IMTM ISHARES TR 0.1%
Value $204K Shares 4,247 Share Price $47.97 Est. Cost/Share $47.89 Unrealized @ Report Date +0.2%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $203K Shares 6,405 Share Price $31.66 Est. Cost/Share $31.04 Unrealized @ Report Date +2.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $63,895 Shares 32,434 Share Price $1.97 Est. Cost/Share $1.12 Unrealized @ Report Date +76.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $22,883 Shares 20,994 Share Price $1.09 Est. Cost/Share $0.97 Unrealized @ Report Date +12.0%
DAIC CID HOLDCO INC 0.0%
Value $10,243 Shares 22,822 Share Price $0.45 * Est. Cost/Share $3.27 Unrealized @ Report Date -36.8%