Q2 2026 13F · SEC CIK 2055324

Scratch Capital LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.5M
Reported positions: 44
Holdings vs S&P 500, 3 yrs: —
Assets under management: $230.1M

Scratch Capital LLC is a wealth manager that reported 44 positions worth $201.5M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Dimensional ETF Trust (DFAC, 17.2%), Dimensional ETF Trust (DFIC, 10.8%), Dimensional ETF Trust (DUHP, 10.0%).

Scratch Capital LLC holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Scratch Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	17.2%	16.0%	783,242	+8.6%	$34.7M
DFICDimensional ETF Trust	10.8%	10.7%	584,181	+11.1%	$21.8M
DUHPDimensional ETF Trust	10.0%	9.3%	483,926	+9.4%	$20.2M
VGSHVanguard Scottsdale Fds	9.1%	10.6%	315,133	-0.1%	$18.3M
DFSVDimensional US Small Cap	8.3%	8.1%	433,153	+7.2%	$16.8M
DFIPDimensional ETF Trust	7.2%	8.3%	350,137	+0.3%	$14.4M
SGOVIshares Tr	6.2%	7.2%	123,808	-0.4%	$12.5M
DFEMDimensional ETF Trust	5.8%	5.2%	285,363	+8.3%	$11.6M
DFATDimensional ETF Trust	4.6%	4.7%	131,831	+0.0%	$9.2M
VTIVanguard Index Fds	4.2%	4.2%	23,063	+0.4%	$8.5M
VBILVanguard Instl Index Fd	2.3%	1.9%	61,721	+41.7%	$4.7M
DFNMDimensional ETF Trust	1.7%	2.0%	70,456	-4.1%	$3.4M
BROSDutch Bros Inc Class A	1.2%	0.3%	34,926	+194.5%	$2.5M
MUMicron Technology Inc	1.2%	0.5%	2,101	-22.5%	$2.4M
TIPIshares Tr	1.2%	1.4%	21,504	-0.5%	$2.4M
NVDANvidia Corporation	0.8%	0.8%	8,490	+1.5%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,900	+0.0%	$1.4M
DFAIDimensional ETF Trust	0.7%	0.7%	32,535	+2.2%	$1.3M
DCORDimensional US Core Equity 1 ETF	0.6%	0.6%	15,014	+5.5%	$1.2M
CSCOCisco Sys Inc	0.6%	0.4%	9,561	-2.5%	$1.1M
VONVVanguard Scottsdale Fds	0.5%	0.6%	10,391	+0.0%	$1.1M
DFCADimensional ETF Trust	0.5%	0.6%	20,379	+4.0%	$1.0M
DFAXDimensional ETF Trust	0.5%	0.5%	25,205	+0.5%	$929K
WFCWells Fargo & Co	0.5%	0.5%	11,029	-5.7%	$911K
WMTWalmart Inc	0.4%	0.5%	7,481	-2.6%	$847K
GMEGamestop Corp	0.4%	0.3%	35,283	+44.1%	$779K
INTUIntuit	0.4%	0.7%	2,887	-3.2%	$754K
AAPLApple Inc	0.4%	0.3%	2,496	+11.6%	$722K
MSFTMicrosoft Corp	0.3%	0.3%	1,519	+14.7%	$567K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.3%	6,919	-0.2%	$493K
AMZNAmazon Com Inc	0.2%	0.1%	1,591	+32.8%	$379K
GOOGLAlphabet Inc	0.2%	0.1%	1,014	+11.4%	$362K
DFAEDimensional ETF Trust	0.2%	0.2%	8,053	+3.7%	$324K
ITOTIshares Tr	0.1%	0.2%	1,686	-9.2%	$277K
METAMeta Platforms Inc	0.1%	0.2%	476	+0.0%	$268K
ORCLOracle Corp	0.1%	0.1%	1,748	-1.9%	$256K
TSLATesla Inc	0.1%	0.1%	576	-0.9%	$242K
SCHASchwab Strategic Tr	0.1%	New	6,118	—	$221K
HDHome Depot Inc	0.1%	0.1%	626	-6.3%	$221K
XLESelect Sector Spdr Tr	0.1%	0.1%	4,000	+0.0%	$212K
SCHOSchwab Strategic Tr	0.1%	0.1%	8,571	+1.6%	$207K
NAKNorthern Dynasty Minerals Lt	0.0%	0.0%	32,434	+0.0%	$62K
BAERBridger Aerospace Grp Hldgs	0.0%	0.0%	13,600	+0.0%	$26K
LUCDLucid Diagnostics Inc	0.0%	0.0%	20,994	+0.0%	$22K

What Scratch Capital LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

CVX Chevron Corporationwas 0.1%
Cid Holdco Incwas 0.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$201.5M	44
Q1 2026	$174.6M	45
Q4 2025	$152.8M	47
Q3 2025	$151.6M	63
Q2 2025	$122.9M	37
Q1 2025	$96.9M	33
Q4 2024	$81.9M	33

Questions about Scratch Capital LLC's portfolio

What stocks does Scratch Capital LLC own?

Scratch Capital LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 44 positions worth $201.5M. The largest are Dimensional ETF Trust (DFAC) at 17.2%, Dimensional ETF Trust (DFIC) at 10.8%, Dimensional ETF Trust (DUHP) at 10.0%, Vanguard Scottsdale Fds (VGSH) at 9.1% and Dimensional US Small Cap (DFSV) at 8.3%.

What did Scratch Capital LLC buy last quarter?

In Q2 2026, Scratch Capital LLC added a new position in Schwab Strategic Tr (SCHA), Dutch Bros Inc Class A (BROS) (+194.5% shares), Gamestop Corp (GME) (+44.1% shares) and Vanguard Instl Index Fd (VBIL) (+41.7% shares), compared with its Q1 2026 filing.

What did Scratch Capital LLC sell last quarter?

In Q2 2026, Scratch Capital LLC sold all of Chevron Corporation (CVX), sold all of Cid Holdco Inc, Micron Technology Inc (MU) (-22.5% shares), Ishares Tr (ITOT) (-9.2% shares) and Home Depot Inc (HD) (-6.3% shares), compared with its Q1 2026 filing.

When is Scratch Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Scratch Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Scratch Capital LLC manage?

Scratch Capital LLC reported $230.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $201.5M.