Filed: 4/16/2025ACC: 0001940917-25-000003
📋 What this filing means
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $116.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$116.25M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
US EQT ETF$21.08M18.1%
US CORE EQUITY 2$16.82M14.5%
SHORT DURATION F$15.82M13.6%
INTL CORE EQUITY$9.29M8.0%
INTL EQT ETF$8.42M7.2%
COM$7.19M6.2%
SHS CREATION UNI$4.70M4.0%
Portfolio Concentration
Top 3$53.73M46.2%
4–10$32.60M28.0%
11–25$13.99M12.0%
Rest$15.93M13.7%
Top 3 weight
46.2%
Top 10 weight
74.3%
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)
Sole380
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings380
Rows:
AMERICAN CENTY ETF TR
SOLEShares228.24K
TypeSH
Market value$21.08M
18.14%
Sole
0.00
Shared
0.00
None
228.24K
DIMENSIONAL ETF TRUST
SOLEShares509.98K
TypeSH
Market value$16.82M
14.47%
Sole
0.00
Shared
0.00
None
509.98K
DIMENSIONAL ETF TRUST
SOLEShares332.90K
TypeSH
Market value$15.82M
13.61%
Sole
0.00
Shared
0.00
None
332.90K
DIMENSIONAL ETF TRUST
SOLEShares334.44K
TypeSH
Market value$9.29M
7.99%
Sole
0.00
Shared
0.00
None
334.44K
AMERICAN CENTY ETF TR
SOLEShares127.12K
TypeSH
Market value$8.42M
7.25%
Sole
0.00
Shared
0.00
None
127.12K
DIMENSIONAL ETF TRUST
SOLEShares115.04K
TypeSH
Market value$4.42M
3.80%
Sole
0.00
Shared
0.00
None
115.04K
DIMENSIONAL ETF TRUST
SOLEShares94.39K
TypeSH
Market value$2.95M
2.54%
Sole
0.00
Shared
0.00
None
94.39K
AMERICAN CENTY ETF TR
SOLEShares47.80K
TypeSH
Market value$2.88M
2.47%
Sole
0.00
Shared
0.00
None
47.80K
DIMENSIONAL ETF TRUST
SOLEShares92.92K
TypeSH
Market value$2.46M
2.12%
Sole
0.00
Shared
0.00
None
92.92K
CAPITAL GROUP GROWTH ETF
SOLEShares63.80K
TypeSH
Market value$2.19M
1.88%
Sole
0.00
Shared
0.00
None
63.80K
LAM RESEARCH CORP
SOLEShares22K
TypeSH
Market value$1.60M
1.38%
Sole
0.00
Shared
0.00
None
22K
CAPITAL GROUP CORE EQUITY ET
SOLEShares46.23K
TypeSH
Market value$1.54M
1.33%
Sole
0.00
Shared
0.00
None
46.23K
DIMENSIONAL ETF TRUST
SOLEShares29K
TypeSH
Market value$1.44M
1.24%
Sole
0.00
Shared
0.00
None
29K
SCHWAB STRATEGIC TR
SOLEShares66.62K
TypeSH
Market value$1.43M
1.23%
Sole
0.00
Shared
0.00
None
66.62K
MICROSOFT CORP
SOLEShares2.68K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
2.68K
ALPHABET INC
SOLEShares6.08K
TypeSH
Market value$950.3K
0.82%
Sole
0.00
Shared
0.00
None
6.08K
DIMENSIONAL ETF TRUST
SOLEShares39.35K
TypeSH
Market value$935.3K
0.80%
Sole
0.00
Shared
0.00
None
39.35K
ISHARES TR
SOLEShares1.48K
TypeSH
Market value$831.0K
0.71%
Sole
0.00
Shared
0.00
None
1.48K
VANGUARD INDEX FDS
SOLEShares1.29K
TypeSH
Market value$661.4K
0.57%
Sole
0.00
Shared
0.00
None
1.29K
APPLE INC
SOLEShares2.98K
TypeSH
Market value$661.3K
0.57%
Sole
0.00
Shared
0.00
None
2.98K
ALPHABET INC
SOLEShares4.16K
TypeSH
Market value$643.4K
0.55%
Sole
0.00
Shared
0.00
None
4.16K
ORACLE CORP
SOLEShares4.25K
TypeSH
Market value$594.7K
0.51%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$589.6K
0.51%
Sole
0.00
Shared
0.00
None
4.83K
SCHWAB STRATEGIC TR
SOLEShares28.70K
TypeSH
Market value$567.7K
0.49%
Sole
0.00
Shared
0.00
None
28.70K
EXXON MOBIL CORP
SOLEShares4.45K
TypeSH
Market value$529.6K
0.46%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 228.24K | SH | $21.08M 18.14% | 0.00 | 0.00 | 228.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 509.98K | SH | $16.82M 14.47% | 0.00 | 0.00 | 509.98K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 332.90K | SH | $15.82M 13.61% | 0.00 | 0.00 | 332.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 334.44K | SH | $9.29M 7.99% | 0.00 | 0.00 | 334.44K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 127.12K | SH | $8.42M 7.25% | 0.00 | 0.00 | 127.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 115.04K | SH | $4.42M 3.80% | 0.00 | 0.00 | 115.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 94.39K | SH | $2.95M 2.54% | 0.00 | 0.00 | 94.39K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 47.80K | SH | $2.88M 2.47% | 0.00 | 0.00 | 47.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 92.92K | SH | $2.46M 2.12% | 0.00 | 0.00 | 92.92K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 63.80K | SH | $2.19M 1.88% | 0.00 | 0.00 | 63.80K |
LAM RESEARCH CORPSOLE | COM NEW | 22K | SH | $1.60M 1.38% | 0.00 | 0.00 | 22K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 46.23K | SH | $1.54M 1.33% | 0.00 | 0.00 | 46.23K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 29K | SH | $1.44M 1.24% | 0.00 | 0.00 | 29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.62K | SH | $1.43M 1.23% | 0.00 | 0.00 | 66.62K |
MICROSOFT CORPSOLE | COM | 2.68K | SH | $1.01M 0.87% | 0.00 | 0.00 | 2.68K |
ALPHABET INCSOLE | CAP STK CL C | 6.08K | SH | $950.3K 0.82% | 0.00 | 0.00 | 6.08K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 39.35K | SH | $935.3K 0.80% | 0.00 | 0.00 | 39.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.48K | SH | $831.0K 0.71% | 0.00 | 0.00 | 1.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.29K | SH | $661.4K 0.57% | 0.00 | 0.00 | 1.29K |
APPLE INCSOLE | COM | 2.98K | SH | $661.3K 0.57% | 0.00 | 0.00 | 2.98K |
ALPHABET INCSOLE | CAP STK CL A | 4.16K | SH | $643.4K 0.55% | 0.00 | 0.00 | 4.16K |
ORACLE CORPSOLE | COM | 4.25K | SH | $594.7K 0.51% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | CORE S&P TTL STK | 4.83K | SH | $589.6K 0.51% | 0.00 | 0.00 | 4.83K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 28.70K | SH | $567.7K 0.49% | 0.00 | 0.00 | 28.70K |
EXXON MOBIL CORPSOLE | COM | 4.45K | SH | $529.6K 0.46% | 0.00 | 0.00 | 4.45K |
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