Scratch Capital
Scratch Capital reported 42 stocks worth $157M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are DFIC (14.7%), VGSH (13.6%) and DUHP (13.5%). Compared with Q2 2026, the fund opened new positions in DUHP, DFSV and AMAT, added to DFIC, VGSH and DFIP, trimmed SGOV, VBIL and BROS and sold out of SCHA, HD and SCHO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFIC Dimensional Intern Core | $23.1M | 14.7% | 613K | +29K (+5%) | 8 of 8 | |
| 2 |  VGSH Vanguard Scottsdale Fds | $21.3M | 13.6% | 370K | +55K (+17%) | 8 of 8 | |
| 3 |  DUHP Dfa Invt Dimensions Group in | $21.2M | 13.5% | 505K | New position | 1 of 8 | |
| 4 |  DFSV DFA US Small Cap Value ETF | $16.7M | 10.7% | 447K | New position | 1 of 8 | |
| 5 |  DFIP Dimensional Infltn Prtd | $14.1M | 9.0% | 362K | +12K (+3%) | 8 of 8 | |
| 6 |  DFEM Dimensional ETF Trust | $11.9M | 7.6% | 300K | +14K (+5%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $8.7M | 5.5% | 23K | +113 (+0%) | 8 of 8 | |
| 8 |  SGOV Ishares TR | $6.3M | 4.0% | 63K | −61K (−49%) | 8 of 8 | |
| 9 |  VBIL Vanguard 0-3 Month | $4.3M | 2.7% | 57K | −4,948 (−8%) | 6 of 8 | |
| 10 |  DFNM Dimensional Nationl | $3.3M | 2.1% | 71K | +1,010 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $34.7M | 783K |
DIMENSIONAL ETF TRUST | $20.2M | 484K |
DIMENSIONAL ETF TRUST | $16.8M | 433K |
DIMENSIONAL U S TARGETED | $9.2M | 132K |
DIMENSIONAL ETF TRUST | $1.2M | 15K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Scratch Capital 13F FAQ
What does Scratch Capital own?
Scratch Capital reported 42 stocks worth $157M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are DFIC (14.7%), VGSH (13.6%) and DUHP (13.5%). The table above lists every position in the filing (the top 10 without an account).
What did Scratch Capital buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 18 added to, 8 trimmed and 8 sold out. New positions include DUHP, DFSV and AMAT. It sold all of SCHA, HD and SCHO.
When will Scratch Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Scratch Capital's portfolio worth?
The Q3 2026 filing reports $157M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.