Filed: 1/17/2025ACC: 0001940917-25-000001
📋 What this filing means
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $112.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$112.01M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
US EQT ETF$21.74M19.4%
US CORE EQUITY 2$16.93M15.1%
SHORT DURATION F$14.50M12.9%
INTL CORE EQUITY$8.55M7.6%
COM$7.99M7.1%
INTL EQT ETF$7.98M7.1%
US CORE EQT MKT$4.70M4.2%
Portfolio Concentration
Top 3$53.17M47.5%
4–10$31.47M28.1%
11–25$13.23M11.8%
Rest$14.13M12.6%
Top 3 weight
47.5%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole368
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings368
Rows:
AMERICAN CENTY ETF TR
SOLEShares224.34K
TypeSH
Market value$21.74M
19.41%
Sole
0.00
Shared
0.00
None
224.34K
DIMENSIONAL ETF TRUST
SOLEShares489.42K
TypeSH
Market value$16.93M
15.11%
Sole
0.00
Shared
0.00
None
489.42K
DIMENSIONAL ETF TRUST
SOLEShares309.25K
TypeSH
Market value$14.50M
12.94%
Sole
0.00
Shared
0.00
None
309.25K
DIMENSIONAL ETF TRUST
SOLEShares330.88K
TypeSH
Market value$8.55M
7.64%
Sole
0.00
Shared
0.00
None
330.88K
AMERICAN CENTY ETF TR
SOLEShares129.97K
TypeSH
Market value$7.98M
7.12%
Sole
0.00
Shared
0.00
None
129.97K
DIMENSIONAL ETF TRUST
SOLEShares116.18K
TypeSH
Market value$4.70M
4.20%
Sole
0.00
Shared
0.00
None
116.18K
DIMENSIONAL ETF TRUST
SOLEShares97.41K
TypeSH
Market value$2.84M
2.54%
Sole
0.00
Shared
0.00
None
97.41K
AMERICAN CENTY ETF TR
SOLEShares47.87K
TypeSH
Market value$2.81M
2.51%
Sole
0.00
Shared
0.00
None
47.87K
DIMENSIONAL ETF TRUST
SOLEShares94.46K
TypeSH
Market value$2.47M
2.21%
Sole
0.00
Shared
0.00
None
94.46K
CAPITAL GROUP GROWTH ETF
SOLEShares56.62K
TypeSH
Market value$2.10M
1.88%
Sole
0.00
Shared
0.00
None
56.62K
LAM RESEARCH CORP
SOLEShares22K
TypeSH
Market value$1.59M
1.42%
Sole
0.00
Shared
0.00
None
22K
SCHWAB STRATEGIC TR
SOLEShares66.80K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
66.80K
ALPHABET INC
SOLEShares6.65K
TypeSH
Market value$1.27M
1.13%
Sole
0.00
Shared
0.00
None
6.65K
MICROSOFT CORP
SOLEShares2.68K
TypeSH
Market value$1.13M
1.01%
Sole
0.00
Shared
0.00
None
2.68K
DIMENSIONAL ETF TRUST
SOLEShares47.01K
TypeSH
Market value$1.09M
0.98%
Sole
0.00
Shared
0.00
None
47.01K
APPLE INC
SOLEShares3.38K
TypeSH
Market value$846.3K
0.76%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares1.43K
TypeSH
Market value$838.9K
0.75%
Sole
0.00
Shared
0.00
None
1.43K
ALPHABET INC
SOLEShares4.16K
TypeSH
Market value$787.6K
0.70%
Sole
0.00
Shared
0.00
None
4.16K
ORACLE CORP
SOLEShares4.25K
TypeSH
Market value$707.4K
0.63%
Sole
0.00
Shared
0.00
None
4.25K
CAPITAL GROUP CORE EQUITY ET
SOLEShares19.02K
TypeSH
Market value$665.3K
0.59%
Sole
0.00
Shared
0.00
None
19.02K
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$621.5K
0.55%
Sole
0.00
Shared
0.00
None
4.83K
DIMENSIONAL ETF TRUST
SOLEShares11.49K
TypeSH
Market value$575.1K
0.51%
Sole
0.00
Shared
0.00
None
11.49K
AMAZON COM INC
SOLEShares2.44K
TypeSH
Market value$535.3K
0.48%
Sole
0.00
Shared
0.00
None
2.44K
SCHWAB STRATEGIC TR
SOLEShares28.70K
TypeSH
Market value$530.9K
0.47%
Sole
0.00
Shared
0.00
None
28.70K
VANGUARD INDEX FDS
SOLEShares979.00
TypeSH
Market value$527.5K
0.47%
Sole
0.00
Shared
0.00
None
979.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 224.34K | SH | $21.74M 19.41% | 0.00 | 0.00 | 224.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 489.42K | SH | $16.93M 15.11% | 0.00 | 0.00 | 489.42K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 309.25K | SH | $14.50M 12.94% | 0.00 | 0.00 | 309.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 330.88K | SH | $8.55M 7.64% | 0.00 | 0.00 | 330.88K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 129.97K | SH | $7.98M 7.12% | 0.00 | 0.00 | 129.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 116.18K | SH | $4.70M 4.20% | 0.00 | 0.00 | 116.18K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 97.41K | SH | $2.84M 2.54% | 0.00 | 0.00 | 97.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 47.87K | SH | $2.81M 2.51% | 0.00 | 0.00 | 47.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 94.46K | SH | $2.47M 2.21% | 0.00 | 0.00 | 94.46K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 56.62K | SH | $2.10M 1.88% | 0.00 | 0.00 | 56.62K |
LAM RESEARCH CORPSOLE | COM NEW | 22K | SH | $1.59M 1.42% | 0.00 | 0.00 | 22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.80K | SH | $1.52M 1.35% | 0.00 | 0.00 | 66.80K |
ALPHABET INCSOLE | CAP STK CL C | 6.65K | SH | $1.27M 1.13% | 0.00 | 0.00 | 6.65K |
MICROSOFT CORPSOLE | COM | 2.68K | SH | $1.13M 1.01% | 0.00 | 0.00 | 2.68K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 47.01K | SH | $1.09M 0.98% | 0.00 | 0.00 | 47.01K |
APPLE INCSOLE | COM | 3.38K | SH | $846.3K 0.76% | 0.00 | 0.00 | 3.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.43K | SH | $838.9K 0.75% | 0.00 | 0.00 | 1.43K |
ALPHABET INCSOLE | CAP STK CL A | 4.16K | SH | $787.6K 0.70% | 0.00 | 0.00 | 4.16K |
ORACLE CORPSOLE | COM | 4.25K | SH | $707.4K 0.63% | 0.00 | 0.00 | 4.25K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 19.02K | SH | $665.3K 0.59% | 0.00 | 0.00 | 19.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.83K | SH | $621.5K 0.55% | 0.00 | 0.00 | 4.83K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 11.49K | SH | $575.1K 0.51% | 0.00 | 0.00 | 11.49K |
AMAZON COM INCSOLE | COM | 2.44K | SH | $535.3K 0.48% | 0.00 | 0.00 | 2.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 28.70K | SH | $530.9K 0.47% | 0.00 | 0.00 | 28.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 979.00 | SH | $527.5K 0.47% | 0.00 | 0.00 | 979.00 |
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