DOSSIER · 13F-HR · Q2 2026

SCRATCH CAPITAL LLC

$201M in tracked AUM across 44 positions as of Q2 2026.

SC
CIK 0002055324 · last filed Jun 30, 2026
Total AUM
$201M
as of Q2 2026
Holdings
44
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Scratch Capital LLC
1. Portfolio Overview

Scratch Capital LLC reported a significant expansion in its portfolio value during the quarter ending December 31, 2025. The total assets under management (AUM) grew by 27.0%, rising from $120.36 million to $152.82 million. This growth likely results from a combination of market appreciation and substantial capital inflows, evidenced by the creation of 22 new positions.

The portfolio consists of 47 holdin...

2. Key Holdings

The portfolio is characterized by high concentration in Dimensional Fund Advisors (DFA) ETFs. The top position, DFAC (Dimensional U.S. Core Equity 2 ETF), represents 16.77% of the total portfolio ($25.63M). The next four largest positions are also Dimensional ETFs (VGSH, DFIC, DUHP, and an unnamed Dimensional ETF), with the top 5 holdings accounting for over 55% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$35M783K17.2%
02
DFIC
DIMENSIONAL ETF TRUST
$22M584K10.8%
03
DUHP
DIMENSIONAL ETF TRUST
$20M484K10.0%
04
VGSH
VANGUARD SCOTTSDALE FDS
$18M315K9.1%
05
DFSV
DIMENSIONAL ETF TRUST
$17M433K8.3%
06
DFIP
DIMENSIONAL ETF TRUST
$14M350K7.2%
07
SGOV
ISHARES TR
$12M124K6.2%
08
DFEM
DIMENSIONAL ETF TRUST
$12M285K5.8%
09
DFAT
DIMENSIONAL ETF TRUST
$9M132K4.6%
10
VTI
VANGUARD INDEX FDS
$9M23K4.2%

Filing history

2026Q2Jun 30
$201M▲ 15.4%
44 positionsView →
2026Q1Mar 31
$175M▲ 14.3%
45 positionsView →
2025Q4Dec 31
$153M▲ 27.0%
47 positionsView →
2025Q3Sep 30
$120M▲ 19.1%
37 positionsLocked
2025Q2Jun 30
$101M▲ 29.0%
23 positionsLocked
2025Q1Mar 31
$78M▼ 4.3%
21 positionsLocked
2024Q4Dec 31
$82M—
33 positionsLocked