Filed: 2/6/2024ACC: 0001940917-24-000004
📋 What this filing means
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $109.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$109.64M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
US EQT ETF$20.05M18.3%
US CORE EQUITY 2$16.33M14.9%
SHORT DURATION F$11.25M10.3%
INTL CORE EQUITY$10.65M9.7%
COM$10.25M9.4%
INTL EQT ETF$9.09M8.3%
US CORE EQT MKT$4.72M4.3%
Portfolio Concentration
Top 3$47.63M43.4%
4–10$35.95M32.8%
11–25$12.51M11.4%
Rest$13.55M12.4%
Top 3 weight
43.4%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole405
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings405
Rows:
AMERICAN CENTY ETF TR
SOLEShares245.82K
TypeSH
Market value$20.05M
18.28%
Sole
0.00
Shared
0.00
None
245.82K
DIMENSIONAL ETF TRUST
SOLEShares558.57K
TypeSH
Market value$16.33M
14.89%
Sole
0.00
Shared
0.00
None
558.57K
DIMENSIONAL ETF TRUST
SOLEShares239.39K
TypeSH
Market value$11.25M
10.26%
Sole
0.00
Shared
0.00
None
239.39K
DIMENSIONAL ETF TRUST
SOLEShares417.29K
TypeSH
Market value$10.65M
9.72%
Sole
0.00
Shared
0.00
None
417.29K
AMERICAN CENTY ETF TR
SOLEShares150.38K
TypeSH
Market value$9.09M
8.29%
Sole
0.00
Shared
0.00
None
150.38K
DIMENSIONAL ETF TRUST
SOLEShares141.91K
TypeSH
Market value$4.72M
4.30%
Sole
0.00
Shared
0.00
None
141.91K
DIMENSIONAL ETF TRUST
SOLEShares139.82K
TypeSH
Market value$3.49M
3.18%
Sole
0.00
Shared
0.00
None
139.82K
DIMENSIONAL ETF TRUST
SOLEShares108.89K
TypeSH
Market value$3.12M
2.84%
Sole
0.00
Shared
0.00
None
108.89K
AMERICAN CENTY ETF TR
SOLEShares50.95K
TypeSH
Market value$2.87M
2.62%
Sole
0.00
Shared
0.00
None
50.95K
DIMENSIONAL ETF TRUST
SOLEShares88.26K
TypeSH
Market value$2.01M
1.83%
Sole
0.00
Shared
0.00
None
88.26K
LAM RESEARCH CORP
SOLEShares2.20K
TypeSH
Market value$1.72M
1.57%
Sole
0.00
Shared
0.00
None
2.20K
SCHWAB STRATEGIC TR
SOLEShares25.86K
TypeSH
Market value$1.44M
1.31%
Sole
0.00
Shared
0.00
None
25.86K
ALPHABET INC
SOLEShares7.76K
TypeSH
Market value$1.09M
1.00%
Sole
0.00
Shared
0.00
None
7.76K
MICROSOFT CORP
SOLEShares2.77K
TypeSH
Market value$1.04M
0.95%
Sole
0.00
Shared
0.00
None
2.77K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$1.00M
0.92%
Sole
0.00
Shared
0.00
None
2.10K
INTUIT
SOLEShares1.58K
TypeSH
Market value$990.0K
0.90%
Sole
0.00
Shared
0.00
None
1.58K
APPLE INC
SOLEShares4.97K
TypeSH
Market value$956.5K
0.87%
Sole
0.00
Shared
0.00
None
4.97K
SCHWAB STRATEGIC TR
SOLEShares19.16K
TypeSH
Market value$708.3K
0.65%
Sole
0.00
Shared
0.00
None
19.16K
DIMENSIONAL ETF TRUST
SOLEShares26.10K
TypeSH
Market value$629.3K
0.57%
Sole
0.00
Shared
0.00
None
26.10K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$569.2K
0.52%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$548.5K
0.50%
Sole
0.00
Shared
0.00
None
11.36K
EXXON MOBIL CORP
SOLEShares4.58K
TypeSH
Market value$457.5K
0.42%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD INDEX FDS
SOLEShares1.05K
TypeSH
Market value$456.9K
0.42%
Sole
0.00
Shared
0.00
None
1.05K
ORACLE CORP
SOLEShares4.24K
TypeSH
Market value$446.6K
0.41%
Sole
0.00
Shared
0.00
None
4.24K
SCHWAB STRATEGIC TR
SOLEShares9.44K
TypeSH
Market value$445.8K
0.41%
Sole
0.00
Shared
0.00
None
9.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 245.82K | SH | $20.05M 18.28% | 0.00 | 0.00 | 245.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 558.57K | SH | $16.33M 14.89% | 0.00 | 0.00 | 558.57K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 239.39K | SH | $11.25M 10.26% | 0.00 | 0.00 | 239.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 417.29K | SH | $10.65M 9.72% | 0.00 | 0.00 | 417.29K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 150.38K | SH | $9.09M 8.29% | 0.00 | 0.00 | 150.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 141.91K | SH | $4.72M 4.30% | 0.00 | 0.00 | 141.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 139.82K | SH | $3.49M 3.18% | 0.00 | 0.00 | 139.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 108.89K | SH | $3.12M 2.84% | 0.00 | 0.00 | 108.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 50.95K | SH | $2.87M 2.62% | 0.00 | 0.00 | 50.95K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 88.26K | SH | $2.01M 1.83% | 0.00 | 0.00 | 88.26K |
LAM RESEARCH CORPSOLE | COM | 2.20K | SH | $1.72M 1.57% | 0.00 | 0.00 | 2.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 25.86K | SH | $1.44M 1.31% | 0.00 | 0.00 | 25.86K |
ALPHABET INCSOLE | CAP STK CL C | 7.76K | SH | $1.09M 1.00% | 0.00 | 0.00 | 7.76K |
MICROSOFT CORPSOLE | COM | 2.77K | SH | $1.04M 0.95% | 0.00 | 0.00 | 2.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $1.00M 0.92% | 0.00 | 0.00 | 2.10K |
INTUITSOLE | COM | 1.58K | SH | $990.0K 0.90% | 0.00 | 0.00 | 1.58K |
APPLE INCSOLE | COM | 4.97K | SH | $956.5K 0.87% | 0.00 | 0.00 | 4.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 19.16K | SH | $708.3K 0.65% | 0.00 | 0.00 | 19.16K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 26.10K | SH | $629.3K 0.57% | 0.00 | 0.00 | 26.10K |
ALPHABET INCSOLE | CAP STK CL A | 4.08K | SH | $569.2K 0.52% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | U S EQUITY FACTR | 11.36K | SH | $548.5K 0.50% | 0.00 | 0.00 | 11.36K |
EXXON MOBIL CORPSOLE | COM | 4.58K | SH | $457.5K 0.42% | 0.00 | 0.00 | 4.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.05K | SH | $456.9K 0.42% | 0.00 | 0.00 | 1.05K |
ORACLE CORPSOLE | COM | 4.24K | SH | $446.6K 0.41% | 0.00 | 0.00 | 4.24K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 9.44K | SH | $445.8K 0.41% | 0.00 | 0.00 | 9.44K |
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