13F-HR filed by SCRATCH CAPITAL LLC
SCRATCH CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 45 holding rows worth $174,627,227.
- Accession
- 0001420506-26-000915
- Filer
- CIK 2055324
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 45 entries on the cover page, a total value of $174,627,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,627,227 with VALUE read as dollars as filed, 13F file number 028-24787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 720,938 | $28,015,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 525,870 | $18,684,176 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 315,443 | $18,466,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 442,179 | $16,254,489 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 349,021 | $14,561,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 403,955 | $14,154,580 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 124,244 | $12,506,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 263,589 | $9,106,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 131,820 | $8,232,159 | dollars as filed | |
| VTI | 922908769 | COM | 22,974 | $7,370,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 73,506 | $3,523,143 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 43,556 | $3,294,992 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,618 | $2,385,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,367 | $1,459,184 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,982 | $1,289,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,843 | $1,240,603 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $1,235,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 14,237 | $1,026,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 19,593 | $976,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,391 | $974,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,681 | $954,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,690 | $930,641 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,712 | $916,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,069 | $851,594 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,803 | $760,615 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,861 | $600,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,237 | $567,823 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24,482 | $564,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,324 | $489,934 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,930 | $444,074 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 476 | $272,608 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,856 | $264,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,766 | $262,957 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,781 | $262,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 910 | $261,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,198 | $249,507 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,000 | $245,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,113 | $230,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 668 | $219,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 581 | $215,987 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,433 | $204,669 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,434 | $45,408 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13,600 | $26,928 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 20,994 | $24,143 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 22,822 | $3,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000915 | this filing | 2026-05-11 | acceptance time not in the bulk data set |