Filed: 4/11/2024ACC: 0001940917-24-000008
📋 What this filing means
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $106.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$106.58M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
US EQT ETF$19.84M18.6%
US CORE EQUITY 2$15.77M14.8%
SHORT DURATION F$10.82M10.2%
INTL CORE EQUITY$10.33M9.7%
COM$10.25M9.6%
INTL EQT ETF$9.00M8.4%
US CORE EQT MKT$4.00M3.8%
Portfolio Concentration
Top 3$46.44M43.6%
4–10$34.48M32.4%
11–25$12.30M11.5%
Rest$13.36M12.5%
Top 3 weight
43.6%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings406
Rows:
AMERICAN CENTY ETF TR
SOLEShares243.33K
TypeSH
Market value$19.84M
18.62%
Sole
0.00
Shared
0.00
None
243.33K
DIMENSIONAL ETF TRUST
SOLEShares539.64K
TypeSH
Market value$15.77M
14.80%
Sole
0.00
Shared
0.00
None
539.64K
DIMENSIONAL ETF TRUST
SOLEShares230.16K
TypeSH
Market value$10.82M
10.15%
Sole
0.00
Shared
0.00
None
230.16K
DIMENSIONAL ETF TRUST
SOLEShares404.62K
TypeSH
Market value$10.33M
9.69%
Sole
0.00
Shared
0.00
None
404.62K
AMERICAN CENTY ETF TR
SOLEShares148.98K
TypeSH
Market value$9.00M
8.45%
Sole
0.00
Shared
0.00
None
148.98K
DIMENSIONAL ETF TRUST
SOLEShares120.35K
TypeSH
Market value$4.00M
3.75%
Sole
0.00
Shared
0.00
None
120.35K
DIMENSIONAL ETF TRUST
SOLEShares136.75K
TypeSH
Market value$3.41M
3.20%
Sole
0.00
Shared
0.00
None
136.75K
DIMENSIONAL ETF TRUST
SOLEShares103.31K
TypeSH
Market value$2.96M
2.78%
Sole
0.00
Shared
0.00
None
103.31K
AMERICAN CENTY ETF TR
SOLEShares50.47K
TypeSH
Market value$2.85M
2.67%
Sole
0.00
Shared
0.00
None
50.47K
DIMENSIONAL ETF TRUST
SOLEShares84.88K
TypeSH
Market value$1.93M
1.81%
Sole
0.00
Shared
0.00
None
84.88K
LAM RESEARCH CORP
SOLEShares2.20K
TypeSH
Market value$1.72M
1.62%
Sole
0.00
Shared
0.00
None
2.20K
SCHWAB STRATEGIC TR
SOLEShares24.27K
TypeSH
Market value$1.35M
1.27%
Sole
0.00
Shared
0.00
None
24.27K
ALPHABET INC
SOLEShares7.76K
TypeSH
Market value$1.09M
1.03%
Sole
0.00
Shared
0.00
None
7.76K
MICROSOFT CORP
SOLEShares2.77K
TypeSH
Market value$1.04M
0.98%
Sole
0.00
Shared
0.00
None
2.77K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$1.00M
0.94%
Sole
0.00
Shared
0.00
None
2.10K
INTUIT
SOLEShares1.58K
TypeSH
Market value$990.0K
0.93%
Sole
0.00
Shared
0.00
None
1.58K
APPLE INC
SOLEShares4.97K
TypeSH
Market value$956.5K
0.90%
Sole
0.00
Shared
0.00
None
4.97K
SCHWAB STRATEGIC TR
SOLEShares17.77K
TypeSH
Market value$656.6K
0.62%
Sole
0.00
Shared
0.00
None
17.77K
DIMENSIONAL ETF TRUST
SOLEShares24.35K
TypeSH
Market value$587.1K
0.55%
Sole
0.00
Shared
0.00
None
24.35K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$569.2K
0.53%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares11.36K
TypeSH
Market value$548.5K
0.51%
Sole
0.00
Shared
0.00
None
11.36K
EXXON MOBIL CORP
SOLEShares4.58K
TypeSH
Market value$457.5K
0.43%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD INDEX FDS
SOLEShares1.05K
TypeSH
Market value$456.9K
0.43%
Sole
0.00
Shared
0.00
None
1.05K
ORACLE CORP
SOLEShares4.24K
TypeSH
Market value$446.6K
0.42%
Sole
0.00
Shared
0.00
None
4.24K
DIMENSIONAL ETF TRUST
SOLEShares16.93K
TypeSH
Market value$413.4K
0.39%
Sole
0.00
Shared
0.00
None
16.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 243.33K | SH | $19.84M 18.62% | 0.00 | 0.00 | 243.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 539.64K | SH | $15.77M 14.80% | 0.00 | 0.00 | 539.64K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 230.16K | SH | $10.82M 10.15% | 0.00 | 0.00 | 230.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 404.62K | SH | $10.33M 9.69% | 0.00 | 0.00 | 404.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 148.98K | SH | $9.00M 8.45% | 0.00 | 0.00 | 148.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 120.35K | SH | $4.00M 3.75% | 0.00 | 0.00 | 120.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 136.75K | SH | $3.41M 3.20% | 0.00 | 0.00 | 136.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 103.31K | SH | $2.96M 2.78% | 0.00 | 0.00 | 103.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 50.47K | SH | $2.85M 2.67% | 0.00 | 0.00 | 50.47K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 84.88K | SH | $1.93M 1.81% | 0.00 | 0.00 | 84.88K |
LAM RESEARCH CORPSOLE | COM | 2.20K | SH | $1.72M 1.62% | 0.00 | 0.00 | 2.20K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.27K | SH | $1.35M 1.27% | 0.00 | 0.00 | 24.27K |
ALPHABET INCSOLE | CAP STK CL C | 7.76K | SH | $1.09M 1.03% | 0.00 | 0.00 | 7.76K |
MICROSOFT CORPSOLE | COM | 2.77K | SH | $1.04M 0.98% | 0.00 | 0.00 | 2.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.10K | SH | $1.00M 0.94% | 0.00 | 0.00 | 2.10K |
INTUITSOLE | COM | 1.58K | SH | $990.0K 0.93% | 0.00 | 0.00 | 1.58K |
APPLE INCSOLE | COM | 4.97K | SH | $956.5K 0.90% | 0.00 | 0.00 | 4.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 17.77K | SH | $656.6K 0.62% | 0.00 | 0.00 | 17.77K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 24.35K | SH | $587.1K 0.55% | 0.00 | 0.00 | 24.35K |
ALPHABET INCSOLE | CAP STK CL A | 4.08K | SH | $569.2K 0.53% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | U S EQUITY FACTR | 11.36K | SH | $548.5K 0.51% | 0.00 | 0.00 | 11.36K |
EXXON MOBIL CORPSOLE | COM | 4.58K | SH | $457.5K 0.43% | 0.00 | 0.00 | 4.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.05K | SH | $456.9K 0.43% | 0.00 | 0.00 | 1.05K |
ORACLE CORPSOLE | COM | 4.24K | SH | $446.6K 0.42% | 0.00 | 0.00 | 4.24K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 16.93K | SH | $413.4K 0.39% | 0.00 | 0.00 | 16.93K |
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