Filed: 7/16/2025ACC: 0001940917-25-000004
📋 What this filing means
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $164.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
535
Positions
$164.55M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
SHORT DURATION F$27.82M16.9%
US EQT ETF$24.69M15.0%
US CORE EQUITY 2$18.54M11.3%
INTL CORE EQUITY$10.26M6.2%
INTL EQT ETF$9.90M6.0%
COM$9.72M5.9%
GLOBAL CORE PLUS$7.47M4.5%
Portfolio Concentration
Top 3$71.05M43.2%
4–10$44.21M26.9%
11–25$26.03M15.8%
Rest$23.26M14.1%
Top 3 weight
43.2%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole535
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings535
Rows:
DIMENSIONAL ETF TRUST
SOLEShares579.46K
TypeSH
Market value$27.82M
16.91%
Sole
0.00
Shared
0.00
None
579.46K
AMERICAN CENTY ETF TR
SOLEShares244.88K
TypeSH
Market value$24.69M
15.00%
Sole
0.00
Shared
0.00
None
244.88K
DIMENSIONAL ETF TRUST
SOLEShares517.28K
TypeSH
Market value$18.54M
11.27%
Sole
0.00
Shared
0.00
None
517.28K
DIMENSIONAL ETF TRUST
SOLEShares329.87K
TypeSH
Market value$10.26M
6.23%
Sole
0.00
Shared
0.00
None
329.87K
AMERICAN CENTY ETF TR
SOLEShares133.79K
TypeSH
Market value$9.90M
6.02%
Sole
0.00
Shared
0.00
None
133.79K
DIMENSIONAL ETF TRUST
SOLEShares137.08K
TypeSH
Market value$7.47M
4.54%
Sole
0.00
Shared
0.00
None
137.08K
DIMENSIONAL ETF TRUST
SOLEShares113.84K
TypeSH
Market value$4.82M
2.93%
Sole
0.00
Shared
0.00
None
113.84K
DIMENSIONAL ETF TRUST
SOLEShares97.14K
TypeSH
Market value$4.79M
2.91%
Sole
0.00
Shared
0.00
None
97.14K
DIMENSIONAL ETF TRUST
SOLEShares102.53K
TypeSH
Market value$3.54M
2.15%
Sole
0.00
Shared
0.00
None
102.53K
AMERICAN CENTY ETF TR
SOLEShares50.03K
TypeSH
Market value$3.43M
2.08%
Sole
0.00
Shared
0.00
None
50.03K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$2.88M
1.75%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$2.87M
1.74%
Sole
0.00
Shared
0.00
None
4.62K
DIMENSIONAL ETF TRUST
SOLEShares91.31K
TypeSH
Market value$2.71M
1.65%
Sole
0.00
Shared
0.00
None
91.31K
CAPITAL GROUP GROWTH ETF
SOLEShares65.29K
TypeSH
Market value$2.65M
1.61%
Sole
0.00
Shared
0.00
None
65.29K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$2.24M
1.36%
Sole
0.00
Shared
0.00
None
6.38K
LAM RESEARCH CORP
SOLEShares22.07K
TypeSH
Market value$2.15M
1.31%
Sole
0.00
Shared
0.00
None
22.07K
CAPITAL GROUP CORE EQUITY ET
SOLEShares50.45K
TypeSH
Market value$1.86M
1.13%
Sole
0.00
Shared
0.00
None
50.45K
MICROSOFT CORP
SOLEShares2.78K
TypeSH
Market value$1.38M
0.84%
Sole
0.00
Shared
0.00
None
2.78K
SCHWAB STRATEGIC TR
SOLEShares57.58K
TypeSH
Market value$1.37M
0.83%
Sole
0.00
Shared
0.00
None
57.58K
ALPHABET INC
SOLEShares6.29K
TypeSH
Market value$1.12M
0.68%
Sole
0.00
Shared
0.00
None
6.29K
DIMENSIONAL ETF TRUST
SOLEShares23.45K
TypeSH
Market value$1.11M
0.68%
Sole
0.00
Shared
0.00
None
23.45K
BLACKROCK ETF TRUST II
SOLEShares20.12K
TypeSH
Market value$1.06M
0.65%
Sole
0.00
Shared
0.00
None
20.12K
ORACLE CORP
SOLEShares4.36K
TypeSH
Market value$953.8K
0.58%
Sole
0.00
Shared
0.00
None
4.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares47.55K
TypeSH
Market value$928.3K
0.56%
Sole
0.00
Shared
0.00
None
47.55K
ALPHABET INC
SOLEShares4.16K
TypeSH
Market value$733.2K
0.45%
Sole
0.00
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 579.46K | SH | $27.82M 16.91% | 0.00 | 0.00 | 579.46K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 244.88K | SH | $24.69M 15.00% | 0.00 | 0.00 | 244.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 517.28K | SH | $18.54M 11.27% | 0.00 | 0.00 | 517.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 329.87K | SH | $10.26M 6.23% | 0.00 | 0.00 | 329.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 133.79K | SH | $9.90M 6.02% | 0.00 | 0.00 | 133.79K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 137.08K | SH | $7.47M 4.54% | 0.00 | 0.00 | 137.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 113.84K | SH | $4.82M 2.93% | 0.00 | 0.00 | 113.84K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 97.14K | SH | $4.79M 2.91% | 0.00 | 0.00 | 97.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 102.53K | SH | $3.54M 2.15% | 0.00 | 0.00 | 102.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 50.03K | SH | $3.43M 2.08% | 0.00 | 0.00 | 50.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.36K | SH | $2.88M 1.75% | 0.00 | 0.00 | 21.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.62K | SH | $2.87M 1.74% | 0.00 | 0.00 | 4.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 91.31K | SH | $2.71M 1.65% | 0.00 | 0.00 | 91.31K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 65.29K | SH | $2.65M 1.61% | 0.00 | 0.00 | 65.29K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.38K | SH | $2.24M 1.36% | 0.00 | 0.00 | 6.38K |
LAM RESEARCH CORPSOLE | COM NEW | 22.07K | SH | $2.15M 1.31% | 0.00 | 0.00 | 22.07K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 50.45K | SH | $1.86M 1.13% | 0.00 | 0.00 | 50.45K |
MICROSOFT CORPSOLE | COM | 2.78K | SH | $1.38M 0.84% | 0.00 | 0.00 | 2.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.58K | SH | $1.37M 0.83% | 0.00 | 0.00 | 57.58K |
ALPHABET INCSOLE | CAP STK CL C | 6.29K | SH | $1.12M 0.68% | 0.00 | 0.00 | 6.29K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 23.45K | SH | $1.11M 0.68% | 0.00 | 0.00 | 23.45K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 20.12K | SH | $1.06M 0.65% | 0.00 | 0.00 | 20.12K |
ORACLE CORPSOLE | COM | 4.36K | SH | $953.8K 0.58% | 0.00 | 0.00 | 4.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 47.55K | SH | $928.3K 0.56% | 0.00 | 0.00 | 47.55K |
ALPHABET INCSOLE | CAP STK CL A | 4.16K | SH | $733.2K 0.45% | 0.00 | 0.00 | 4.16K |
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