Vault-13

SCRATCH CAPITAL LLC

BOISE, ID · CIK 2055324 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$201.5m reported value +15.4% vs Q1 2026
44positions
83.4%in top 10
1 new 22 added 14 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 783,242 $34.7m17.24% 17.24% AddedShares held: Q3 2025 605.4k, Q4 2025 647.4k, Q1 2026 720.9k, Q2 2026 783.2k +62.3k +62,304 8.6%
2 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 584,181 $21.8m10.80% 10.80% AddedShares held: Q3 2025 423.2k, Q4 2025 442.0k, Q1 2026 525.9k, Q2 2026 584.2k +58.3k +58,311 11.1%
3 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 483,926 $20.2m10.02% 10.02% AddedShares held: Q3 2025 357.7k, Q4 2025 392.7k, Q1 2026 442.2k, Q2 2026 483.9k +41.7k +41,747 9.4%
4 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 315,133 $18.3m9.10% 9.10% ReducedShares held: Q3 2025 269.9k, Q4 2025 279.0k, Q1 2026 315.4k, Q2 2026 315.1k -310 -310 -0.1%
5 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 433,153 $16.8m8.34% 8.34% AddedShares held: Q3 2025 351.0k, Q4 2025 376.4k, Q1 2026 404.0k, Q2 2026 433.2k +29.2k +29,198 7.2%
6 DIMENSIONAL ETF TRUST INFLATION PROTE DFIP DFIP 350,137 $14.4m7.17% 7.17% AddedShares held: Q3 2025 252.0k, Q4 2025 318.5k, Q1 2026 349.0k, Q2 2026 350.1k +1.1k +1,116 0.3%
7 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 123,808 $12.5m6.19% 6.19% ReducedShares held: Q3 2025 34.3k, Q4 2025 36.6k, Q1 2026 124.2k, Q2 2026 123.8k -436 -436 -0.3%
8 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 285,363 $11.6m5.76% 5.76% AddedShares held: Q3 2025 204.3k, Q4 2025 214.4k, Q1 2026 263.6k, Q2 2026 285.4k +21.8k +21,774 8.3%
9 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 131,831 $9.2m4.57% 4.57% AddedShares held: Q3 2025 132.4k, Q4 2025 132.1k, Q1 2026 131.8k, Q2 2026 131.8k +11 +11 0.0%
10 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 23,063 $8.5m4.24% 4.24% AddedShares held: Q3 2025 22.0k, Q4 2025 22.6k, Q1 2026 23.0k, Q2 2026 23.1k +89 +89 0.4%
11 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL VBIL 61,721 $4.7m2.32% 2.32% AddedShares held: Q3 2025 44.5k, Q4 2025 43.8k, Q1 2026 43.6k, Q2 2026 61.7k +18.2k +18,165 41.7%
12 DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM DFNM 70,456 $3.4m1.69% 1.69% ReducedShares held: Q3 2025 53.6k, Q4 2025 58.7k, Q1 2026 73.5k, Q2 2026 70.5k -3.0k -3,050 -4.2%
13 DUTCH BROS INC CL A BROS BROS 34,926 $2.5m1.24% 1.24% AddedShares held: Q3 2025 11.9k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 34.9k +23.1k +23,065 194.5%
14 MICRON TECHNOLOGY INC COM MU MU 2,101 $2.4m1.20% 1.20% ReducedShares held: Q3 2025 4.0k, Q4 2025 1.9k, Q1 2026 2.7k, Q2 2026 2.1k -611 -611 -22.5%
15 ISHARES TR TIPS BD ETF TIP TIP 21,504 $2.4m1.17% 1.17% ReducedShares held: Q3 2025 25.3k, Q4 2025 25.3k, Q1 2026 21.6k, Q2 2026 21.5k -114 -114 -0.5%
16 NVIDIA CORPORATION COM NVDA NVDA 8,490 $1.7m0.84% 0.84% AddedShares held: Q3 2025 6.9k, Q4 2025 7.2k, Q1 2026 8.4k, Q2 2026 8.5k +123 +123 1.5%
17 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,900 $1.4m0.70% 0.70% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
18 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 32,535 $1.3m0.67% 0.67% AddedShares held: Q3 2025 30.8k, Q4 2025 31.4k, Q1 2026 31.8k, Q2 2026 32.5k +692 +692 2.2%
19 DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1 15,014 $1.2m0.61% 0.61% AddedShares held: Q3 2025 12.2k, Q4 2025 13.6k, Q1 2026 14.2k, Q2 2026 15.0k +777 +777 5.5%
20 CISCO SYS INC COM CSCO CSCO 9,561 $1.1m0.56% 0.56% ReducedShares held: Q3 2025 9.7k, Q4 2025 10.2k, Q1 2026 9.8k, Q2 2026 9.6k -242 -242 -2.5%
21 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 10,391 $1.1m0.55% 0.55% UnchangedShares held: Q3 2025 11.3k, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 10.4k
22 DIMENSIONAL ETF TRUST CALIF MUN BD ETF DFCA DFCA 20,379 $1.0m0.51% 0.51% AddedShares held: Q3 2025 13.5k, Q4 2025 18.5k, Q1 2026 19.6k, Q2 2026 20.4k +786 +786 4.0%
23 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 25,205 $928.6k0.46% 0.46% AddedShares held: Q3 2025 23.9k, Q4 2025 23.9k, Q1 2026 25.1k, Q2 2026 25.2k +136 +136 0.5%
24 WELLS FARGO CO NEW COM WFC WFC 11,029 $911.4k0.45% 0.45% ReducedShares held: Q3 2025 13.7k, Q4 2025 13.9k, Q1 2026 11.7k, Q2 2026 11.0k -661 -661 -5.7%
25 WALMART INC COM WMT WMT 7,481 $847.3k0.42% 0.42% ReducedShares held: Q3 2025 8.4k, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 7.5k -200 -200 -2.6%
26 GAMESTOP CORP NEW CL A GME GME 35,283 $779.0k0.39% 0.39% AddedShares held: Q3 2025 25.2k, Q4 2025 25.2k, Q1 2026 24.5k, Q2 2026 35.3k +10.8k +10,801 44.1%
27 INTUIT COM INTU INTU 2,887 $753.5k0.37% 0.37% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 2.9k -95 -95 -3.2%
28 APPLE INC COM AAPL AAPL 2,496 $722.4k0.36% 0.36% AddedShares held: Q3 2025 5.9k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.5k +259 +259 11.6%
29 MICROSOFT CORP COM MSFT MSFT 1,519 $566.6k0.28% 0.28% AddedShares held: Q3 2025 977, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.5k +195 +195 14.7%
30 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 6,919 $493.0k0.24% 0.24% ReducedShares held: Q3 2025 6.8k, Q4 2025 7.5k, Q1 2026 6.9k, Q2 2026 6.9k -11 -11 -0.2%
31 AMAZON COM INC COM AMZN AMZN 1,591 $379.2k0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 1.2k, Q2 2026 1.6k +393 +393 32.8%
32 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,014 $362.5k0.18% 0.18% AddedShares held: Q3 2025 2.3k, Q4 2025 1.1k, Q1 2026 910, Q2 2026 1.0k +104 +104 11.4%
33 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 8,053 $323.8k0.16% 0.16% AddedShares held: Q3 2025 7.1k, Q4 2025 7.6k, Q1 2026 7.8k, Q2 2026 8.1k +287 +287 3.7%
34 ISHARES TR CORE S&P TTL STK ITOT ITOT 1,686 $277.0k0.14% 0.14% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.7k -170 -170 -9.2%
35 META PLATFORMS INC CL A META META 476 $268.4k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 476, Q2 2026 476
36 ORACLE CORP COM ORCL ORCL 1,748 $256.2k0.13% 0.13% ReducedShares held: Q3 2025 2.1k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.7k -33 -33 -1.9%
37 TESLA INC COM TSLA TSLA 576 $242.3k0.12% 0.12% ReducedShares held: Q3 2025 578, Q4 2025 635, Q1 2026 581, Q2 2026 576 -5 -5 -0.9%
38 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 6,118 $221.0k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.1k
39 HOME DEPOT INC COM HD HD 626 $220.9k0.11% 0.11% ReducedShares held: Q3 2025 591, Q4 2025 621, Q1 2026 668, Q2 2026 626 -42 -42 -6.3%
40 SELECT SECTOR SPDR TR ENERGY XLE XLE 4,000 $212.4k0.11% 0.11% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.0k
41 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 8,571 $206.9k0.10% 0.10% AddedShares held: Q3 2025 12.3k, Q4 2025 12.2k, Q1 2026 8.4k, Q2 2026 8.6k +138 +138 1.6%
42 NORTHERN DYNASTY MINERALS LT COM NEW NAK NAK 32,434 $62.3k0.03% 0.03% UnchangedShares held: Q3 2025 53.2k, Q4 2025 32.4k, Q1 2026 32.4k, Q2 2026 32.4k
43 BRIDGER AEROSPACE GRP HLDGS COM BAER BAER 13,600 $26.1k0.01% 0.01% UnchangedShares held: Q3 2025 13.6k, Q4 2025 0, Q1 2026 13.6k, Q2 2026 13.6k
44 LUCID DIAGNOSTICS INC COM LUCD LUCD 20,994 $22.5k0.01% 0.01% UnchangedShares held: Q3 2025 21.0k, Q4 2025 21.0k, Q1 2026 21.0k, Q2 2026 21.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CHEVRON CORP NEW CVX CVX 1,113 $230.3k1.1k shares
CID HOLDCO INC 22,822 $3.9k22.8k shares