Filed: 10/22/2024ACC: 0001940917-24-000011
📋 What this filing means
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $109.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$109.39M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
US EQT ETF$20.98M19.2%
US CORE EQUITY 2$16.04M14.7%
SHORT DURATION F$13.13M12.0%
INTL CORE EQUITY$9.30M8.5%
INTL EQT ETF$8.66M7.9%
COM$8.30M7.6%
US CORE EQT MKT$4.67M4.3%
Portfolio Concentration
Top 3$50.15M45.8%
4–10$33.40M30.5%
11–25$12.13M11.1%
Rest$13.71M12.5%
Top 3 weight
45.8%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole382
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings382
Rows:
AMERICAN CENTY ETF TR
SOLEShares220.53K
TypeSH
Market value$20.98M
19.18%
Sole
0.00
Shared
0.00
None
220.53K
DIMENSIONAL ETF TRUST
SOLEShares467.64K
TypeSH
Market value$16.04M
14.66%
Sole
0.00
Shared
0.00
None
467.64K
DIMENSIONAL ETF TRUST
SOLEShares274.96K
TypeSH
Market value$13.13M
12.00%
Sole
0.00
Shared
0.00
None
274.96K
DIMENSIONAL ETF TRUST
SOLEShares330.56K
TypeSH
Market value$9.30M
8.50%
Sole
0.00
Shared
0.00
None
330.56K
AMERICAN CENTY ETF TR
SOLEShares129.13K
TypeSH
Market value$8.66M
7.91%
Sole
0.00
Shared
0.00
None
129.13K
DIMENSIONAL ETF TRUST
SOLEShares117.68K
TypeSH
Market value$4.67M
4.27%
Sole
0.00
Shared
0.00
None
117.68K
DIMENSIONAL ETF TRUST
SOLEShares99.22K
TypeSH
Market value$3.15M
2.88%
Sole
0.00
Shared
0.00
None
99.22K
AMERICAN CENTY ETF TR
SOLEShares46.28K
TypeSH
Market value$2.99M
2.73%
Sole
0.00
Shared
0.00
None
46.28K
DIMENSIONAL ETF TRUST
SOLEShares97.43K
TypeSH
Market value$2.74M
2.51%
Sole
0.00
Shared
0.00
None
97.43K
CAPITAL GROUP GROWTH ETF
SOLEShares54.12K
TypeSH
Market value$1.88M
1.72%
Sole
0.00
Shared
0.00
None
54.12K
SCHWAB STRATEGIC TR
SOLEShares22.45K
TypeSH
Market value$1.49M
1.37%
Sole
0.00
Shared
0.00
None
22.45K
DIMENSIONAL ETF TRUST
SOLEShares53.65K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
53.65K
MICROSOFT CORP
SOLEShares2.68K
TypeSH
Market value$1.15M
1.05%
Sole
0.00
Shared
0.00
None
2.68K
ALPHABET INC
SOLEShares6.23K
TypeSH
Market value$1.04M
0.95%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares1.43K
TypeSH
Market value$822.0K
0.75%
Sole
0.00
Shared
0.00
None
1.43K
APPLE INC
SOLEShares3.38K
TypeSH
Market value$787.1K
0.72%
Sole
0.00
Shared
0.00
None
3.38K
ORACLE CORP
SOLEShares4.24K
TypeSH
Market value$721.8K
0.66%
Sole
0.00
Shared
0.00
None
4.24K
ALPHABET INC
SOLEShares4.16K
TypeSH
Market value$690.0K
0.63%
Sole
0.00
Shared
0.00
None
4.16K
CAPITAL GROUP CORE EQUITY ET
SOLEShares19.57K
TypeSH
Market value$670.7K
0.61%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$619.2K
0.57%
Sole
0.00
Shared
0.00
None
4.93K
SCHWAB STRATEGIC TR
SOLEShares14.53K
TypeSH
Market value$597.3K
0.55%
Sole
0.00
Shared
0.00
None
14.53K
DIMENSIONAL ETF TRUST
SOLEShares21.26K
TypeSH
Market value$582.7K
0.53%
Sole
0.00
Shared
0.00
None
21.26K
VANGUARD INDEX FDS
SOLEShares1.02K
TypeSH
Market value$540.9K
0.49%
Sole
0.00
Shared
0.00
None
1.02K
EXXON MOBIL CORP
SOLEShares4.49K
TypeSH
Market value$526.3K
0.48%
Sole
0.00
Shared
0.00
None
4.49K
DIMENSIONAL ETF TRUST
SOLEShares10.13K
TypeSH
Market value$513.3K
0.47%
Sole
0.00
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 220.53K | SH | $20.98M 19.18% | 0.00 | 0.00 | 220.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 467.64K | SH | $16.04M 14.66% | 0.00 | 0.00 | 467.64K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 274.96K | SH | $13.13M 12.00% | 0.00 | 0.00 | 274.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 330.56K | SH | $9.30M 8.50% | 0.00 | 0.00 | 330.56K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 129.13K | SH | $8.66M 7.91% | 0.00 | 0.00 | 129.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 117.68K | SH | $4.67M 4.27% | 0.00 | 0.00 | 117.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 99.22K | SH | $3.15M 2.88% | 0.00 | 0.00 | 99.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 46.28K | SH | $2.99M 2.73% | 0.00 | 0.00 | 46.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 97.43K | SH | $2.74M 2.51% | 0.00 | 0.00 | 97.43K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 54.12K | SH | $1.88M 1.72% | 0.00 | 0.00 | 54.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 22.45K | SH | $1.49M 1.37% | 0.00 | 0.00 | 22.45K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 53.65K | SH | $1.38M 1.26% | 0.00 | 0.00 | 53.65K |
MICROSOFT CORPSOLE | COM | 2.68K | SH | $1.15M 1.05% | 0.00 | 0.00 | 2.68K |
ALPHABET INCSOLE | CAP STK CL C | 6.23K | SH | $1.04M 0.95% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.43K | SH | $822.0K 0.75% | 0.00 | 0.00 | 1.43K |
APPLE INCSOLE | COM | 3.38K | SH | $787.1K 0.72% | 0.00 | 0.00 | 3.38K |
ORACLE CORPSOLE | COM | 4.24K | SH | $721.8K 0.66% | 0.00 | 0.00 | 4.24K |
ALPHABET INCSOLE | CAP STK CL A | 4.16K | SH | $690.0K 0.63% | 0.00 | 0.00 | 4.16K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 19.57K | SH | $670.7K 0.61% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.93K | SH | $619.2K 0.57% | 0.00 | 0.00 | 4.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 14.53K | SH | $597.3K 0.55% | 0.00 | 0.00 | 14.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 21.26K | SH | $582.7K 0.53% | 0.00 | 0.00 | 21.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.02K | SH | $540.9K 0.49% | 0.00 | 0.00 | 1.02K |
EXXON MOBIL CORPSOLE | COM | 4.49K | SH | $526.3K 0.48% | 0.00 | 0.00 | 4.49K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 10.13K | SH | $513.3K 0.47% | 0.00 | 0.00 | 10.13K |
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