Filed: 7/18/2024ACC: 0001940917-24-000009
📋 What this filing means
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $120.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$120.29M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
US EQT ETF$21.56M17.9%
US CORE EQUITY 2$19.76M16.4%
SHORT DURATION F$12.74M10.6%
INTL CORE EQUITY$11.43M9.5%
COM$10.95M9.1%
INTL EQT ETF$9.12M7.6%
US CORE EQT MKT$4.51M3.8%
Portfolio Concentration
Top 3$54.05M44.9%
4–10$37.39M31.1%
11–25$13.80M11.5%
Rest$15.04M12.5%
Top 3 weight
44.9%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings421
Rows:
AMERICAN CENTY ETF TR
SOLEShares239K
TypeSH
Market value$21.56M
17.92%
Sole
0.00
Shared
0.00
None
239K
DIMENSIONAL ETF TRUST
SOLEShares612.89K
TypeSH
Market value$19.76M
16.43%
Sole
0.00
Shared
0.00
None
612.89K
DIMENSIONAL ETF TRUST
SOLEShares271.04K
TypeSH
Market value$12.74M
10.59%
Sole
0.00
Shared
0.00
None
271.04K
DIMENSIONAL ETF TRUST
SOLEShares434.62K
TypeSH
Market value$11.43M
9.50%
Sole
0.00
Shared
0.00
None
434.62K
AMERICAN CENTY ETF TR
SOLEShares146.48K
TypeSH
Market value$9.12M
7.58%
Sole
0.00
Shared
0.00
None
146.48K
DIMENSIONAL ETF TRUST
SOLEShares120.41K
TypeSH
Market value$4.51M
3.75%
Sole
0.00
Shared
0.00
None
120.41K
DIMENSIONAL ETF TRUST
SOLEShares141.29K
TypeSH
Market value$3.78M
3.14%
Sole
0.00
Shared
0.00
None
141.29K
AMERICAN CENTY ETF TR
SOLEShares53.02K
TypeSH
Market value$3.24M
2.69%
Sole
0.00
Shared
0.00
None
53.02K
DIMENSIONAL ETF TRUST
SOLEShares100.15K
TypeSH
Market value$2.97M
2.47%
Sole
0.00
Shared
0.00
None
100.15K
LAM RESEARCH CORP
SOLEShares2.20K
TypeSH
Market value$2.34M
1.95%
Sole
0.00
Shared
0.00
None
2.20K
CAPITAL GROUP GROWTH ETF
SOLEShares50.10K
TypeSH
Market value$1.65M
1.37%
Sole
0.00
Shared
0.00
None
50.10K
DIMENSIONAL ETF TRUST
SOLEShares71.50K
TypeSH
Market value$1.58M
1.31%
Sole
0.00
Shared
0.00
None
71.50K
SCHWAB STRATEGIC TR
SOLEShares23.16K
TypeSH
Market value$1.46M
1.21%
Sole
0.00
Shared
0.00
None
23.16K
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.25M
1.04%
Sole
0.00
Shared
0.00
None
2.80K
ALPHABET INC
SOLEShares6.24K
TypeSH
Market value$1.14M
0.95%
Sole
0.00
Shared
0.00
None
6.24K
APPLE INC
SOLEShares4.63K
TypeSH
Market value$975.8K
0.81%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$843.3K
0.70%
Sole
0.00
Shared
0.00
None
1.54K
ALPHABET INC
SOLEShares4.17K
TypeSH
Market value$759.8K
0.63%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares5.45K
TypeSH
Market value$646.8K
0.54%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$627.9K
0.52%
Sole
0.00
Shared
0.00
None
11.28K
SCHWAB STRATEGIC TR
SOLEShares16.31K
TypeSH
Market value$626.8K
0.52%
Sole
0.00
Shared
0.00
None
16.31K
ORACLE CORP
SOLEShares4.24K
TypeSH
Market value$598.1K
0.50%
Sole
0.00
Shared
0.00
None
4.24K
CAPITAL GROUP CORE EQUITY ET
SOLEShares17.52K
TypeSH
Market value$564.9K
0.47%
Sole
0.00
Shared
0.00
None
17.52K
DIMENSIONAL ETF TRUST
SOLEShares21.75K
TypeSH
Market value$562.7K
0.47%
Sole
0.00
Shared
0.00
None
21.75K
VANGUARD INDEX FDS
SOLEShares1.04K
TypeSH
Market value$518.1K
0.43%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 239K | SH | $21.56M 17.92% | 0.00 | 0.00 | 239K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 612.89K | SH | $19.76M 16.43% | 0.00 | 0.00 | 612.89K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 271.04K | SH | $12.74M 10.59% | 0.00 | 0.00 | 271.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 434.62K | SH | $11.43M 9.50% | 0.00 | 0.00 | 434.62K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 146.48K | SH | $9.12M 7.58% | 0.00 | 0.00 | 146.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 120.41K | SH | $4.51M 3.75% | 0.00 | 0.00 | 120.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 141.29K | SH | $3.78M 3.14% | 0.00 | 0.00 | 141.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.02K | SH | $3.24M 2.69% | 0.00 | 0.00 | 53.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 100.15K | SH | $2.97M 2.47% | 0.00 | 0.00 | 100.15K |
LAM RESEARCH CORPSOLE | COM | 2.20K | SH | $2.34M 1.95% | 0.00 | 0.00 | 2.20K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 50.10K | SH | $1.65M 1.37% | 0.00 | 0.00 | 50.10K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 71.50K | SH | $1.58M 1.31% | 0.00 | 0.00 | 71.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 23.16K | SH | $1.46M 1.21% | 0.00 | 0.00 | 23.16K |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.25M 1.04% | 0.00 | 0.00 | 2.80K |
ALPHABET INCSOLE | CAP STK CL C | 6.24K | SH | $1.14M 0.95% | 0.00 | 0.00 | 6.24K |
APPLE INCSOLE | COM | 4.63K | SH | $975.8K 0.81% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.54K | SH | $843.3K 0.70% | 0.00 | 0.00 | 1.54K |
ALPHABET INCSOLE | CAP STK CL A | 4.17K | SH | $759.8K 0.63% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | CORE S&P TTL STK | 5.45K | SH | $646.8K 0.54% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | U S EQUITY FACTR | 11.28K | SH | $627.9K 0.52% | 0.00 | 0.00 | 11.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 16.31K | SH | $626.8K 0.52% | 0.00 | 0.00 | 16.31K |
ORACLE CORPSOLE | COM | 4.24K | SH | $598.1K 0.50% | 0.00 | 0.00 | 4.24K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 17.52K | SH | $564.9K 0.47% | 0.00 | 0.00 | 17.52K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 21.75K | SH | $562.7K 0.47% | 0.00 | 0.00 | 21.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.04K | SH | $518.1K 0.43% | 0.00 | 0.00 | 1.04K |
Page 1 of 17
…