SCRATCH CAPITAL LLC
data from 31/12/2025
Capitalization
$ 152.815 M
0.80 %
Performance
$ 14.434 M
12.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | DIMENSIONAL ETF TRUST | 16.77% | 25.631 M $ | 647416 | 2024/12/31 | 617.490 K $ | 2.64 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 10.72% | 16.383 M $ | 278952 | 2024/12/31 | -32.382 K $ | -0.20 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 9.97% | 15.231 M $ | 441976 | 2024/12/31 | 706.693 K $ | 5.09 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 9.77% | 14.935 M $ | 392716 | 2024/12/31 | 93.006 K $ | 0.69 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 8.66% | 13.235 M $ | 318495 | 2024/12/31 | -171.335 K $ | -1.61 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 8.10% | 12.378 M $ | 376351 | 2024/12/31 | 368.500 K $ | 3.30 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 5.15% | 7.863 M $ | 132058 | 2024/12/31 | 176.070 K $ | 2.28 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 4.97% | 7.592 M $ | 22643 | 2024/12/31 | 156.022 K $ | 2.16 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.64% | 7.092 M $ | 214377 | 2024/12/31 | 206.329 K $ | 3.15 % | |
| 2025/12/31 | ISHARES TR | 2.40% | 3.672 M $ | 36580 | 2024/12/31 | -10.960 K $ | -0.32 % | |
| 2025/12/31 | VANGUARD INSTL INDEX FD | 2.16% | 3.303 M $ | 43784 | 2025/06/30 | -8.007 K $ | -0.24 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.85% | 2.826 M $ | 58657 | 2024/12/31 | 10.191 K $ | 0.40 % | |
| 2025/12/31 | ISHARES TR | 1.82% | 2.775 M $ | 25252 | 2024/12/31 | -33.080 K $ | -1.18 % | |
| 2025/12/31 | INTUIT | 1.35% | 2.070 M $ | 3125 | 2024/12/31 | -64.031 K $ | -3.00 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.88% | 1.349 M $ | 7235 | 2024/12/31 | -548.000 $ | -0.04 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.85% | 1.296 M $ | 1900 | 2024/12/31 | 29.906 K $ | 2.36 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.85% | 1.295 M $ | 13896 | 2024/12/31 | 128.562 K $ | 11.19 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.78% | 1.197 M $ | 31408 | 2024/12/31 | 54.241 K $ | 4.84 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.66% | 1.005 M $ | 13649 | 2025/06/30 | 20.548 K $ | 2.35 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.63% | 959.089 K $ | 10391 | 2024/12/31 | 33.032 K $ | 3.28 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.61% | 926.734 K $ | 18505 | 2025/09/30 | 3.380 K $ | 0.50 % | |
| 2025/12/31 | WALMART INC | 0.56% | 862.601 K $ | 7743 | 2025/03/31 | 69.822 K $ | 8.09 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.51% | 782.280 K $ | 23901 | 2024/12/31 | 32.266 K $ | 4.30 % | |
| 2025/12/31 | CISCO SYS INC | 0.51% | 782.163 K $ | 10154 | 2025/03/31 | 83.715 K $ | 12.58 % | |
| 2025/12/31 | DUTCH BROS INC | 0.48% | 726.130 K $ | 11861 | 2024/12/31 | 105.325 K $ | 16.97 % | |
| 2025/12/31 | APPLE INC | 0.38% | 587.047 K $ | 2159 | 2024/12/31 | 102.314 K $ | 6.79 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.37% | 560.648 K $ | 11292 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MICROSOFT CORP | 0.37% | 559.697 K $ | 1157 | 2024/12/31 | -33.413 K $ | -6.60 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.36% | 548.435 K $ | 1922 | 2025/03/31 | 472.474 K $ | 70.53 % | |
| 2025/12/31 | GAMESTOP CORP NEW | 0.33% | 505.072 K $ | 25153 | 2024/12/31 | -181.101 K $ | -26.39 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.31% | 470.024 K $ | 7524 | 2025/06/30 | 17.357 K $ | 4.26 % | |
| 2025/12/31 | ORACLE CORP | 0.25% | 375.202 K $ | 1925 | 2024/12/31 | -179.739 K $ | -30.70 % | |
| 2025/12/31 | ALPHABET INC | 0.23% | 347.493 K $ | 1110 | 2025/09/30 | 158.459 K $ | 28.78 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.19% | 297.826 K $ | 12221 | 2024/12/31 | -367.000 $ | -0.12 % | |
| 2025/12/31 | TESLA INC | 0.19% | 285.572 K $ | 635 | 2025/09/30 | 2.890 K $ | 1.12 % | |
| 2025/12/31 | ISHARES TR | 0.18% | 279.240 K $ | 1878 | 2024/12/31 | 5.782 K $ | 2.09 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.16% | 247.695 K $ | 7605 | 2024/12/31 | 7.392 K $ | 3.30 % | |
| 2025/12/31 | AMAZON COM INC | 0.16% | 240.053 K $ | 1040 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BROADCOM INC | 0.14% | 214.928 K $ | 621 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | HOME DEPOT INC | 0.14% | 213.651 K $ | 621 | 2024/12/31 | -36.139 K $ | -15.09 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.14% | 209.979 K $ | 4208 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES ETHEREUM TR | 0.13% | 204.068 K $ | 9098 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 203.729 K $ | 4247 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.13% | 202.814 K $ | 6405 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NORTHERN DYNASTY MINERALS LT | 0.04% | 63.895 K $ | 32434 | 2025/06/30 | 40.948 K $ | 64.17 % | |
| 2025/12/31 | LUCID DIAGNOSTICS INC | 0.02% | 22.883 K $ | 20994 | 2024/12/31 | 1.679 K $ | 7.92 % | |
| 2025/12/31 | CID HOLDCO INC | 0.01% | 10.243 K $ | 22822 | 2025/09/30 | -22.501 K $ | -82.33 % | |
| 2025/12/31 | ROP | ROPER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | USB | US BANCORP DEL | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | WAT | WATERS CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | SPGI | S&P GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | FIS | FIDELITY NATL INFORMATION SV | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | AIZ | ASSURANT INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | ENB | ENBRIDGE INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | APH | AMPHENOL CORP NEW | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | ATR | APTARGROUP INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | XYL | XYLEM INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | VRSK | VERISK ANALYTICS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | VRT | VERTIV HOLDINGS CO | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | BAER | BRIDGER AEROSPACE GRP HLDGS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | GOOG | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | IEX | IDEX CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | CHD | CHURCH & DWIGHT CO INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | DHR | DANAHER CORPORATION | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | AJG | GALLAGHER ARTHUR J & CO | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | DVY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |