Filed: 10/16/2025ACC: 0001940917-25-000005
📋 What this filing means
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $182.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$182.76M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
SHORT DURATION F$29.56M16.2%
US EQT ETF$27.95M15.3%
US CORE EQUITY 2$20.09M11.0%
INTL EQT ETF$11.25M6.2%
COM$11.23M6.1%
INTL CORE EQUITY$10.99M6.0%
GLOBAL CORE PLUS$7.66M4.2%
Portfolio Concentration
Top 3$77.61M42.5%
4–10$47.53M26.0%
11–25$30.03M16.4%
Rest$27.59M15.1%
Top 3 weight
42.5%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings518
Rows:
DIMENSIONAL ETF TRUST
SOLEShares613.50K
TypeSH
Market value$29.56M
16.18%
Sole
0.00
Shared
0.00
None
613.50K
AMERICAN CENTY ETF TR
SOLEShares257.15K
TypeSH
Market value$27.95M
15.29%
Sole
0.00
Shared
0.00
None
257.15K
DIMENSIONAL ETF TRUST
SOLEShares520.96K
TypeSH
Market value$20.09M
10.99%
Sole
0.00
Shared
0.00
None
520.96K
AMERICAN CENTY ETF TR
SOLEShares142.58K
TypeSH
Market value$11.25M
6.16%
Sole
0.00
Shared
0.00
None
142.58K
DIMENSIONAL ETF TRUST
SOLEShares335.14K
TypeSH
Market value$10.99M
6.01%
Sole
0.00
Shared
0.00
None
335.14K
DIMENSIONAL ETF TRUST
SOLEShares137.88K
TypeSH
Market value$7.66M
4.19%
Sole
0.00
Shared
0.00
None
137.88K
DIMENSIONAL ETF TRUST
SOLEShares110.51K
TypeSH
Market value$5.06M
2.77%
Sole
0.00
Shared
0.00
None
110.51K
DIMENSIONAL ETF TRUST
SOLEShares98.88K
TypeSH
Market value$4.93M
2.70%
Sole
0.00
Shared
0.00
None
98.88K
AMERICAN CENTY ETF TR
SOLEShares53.25K
TypeSH
Market value$4.00M
2.19%
Sole
0.00
Shared
0.00
None
53.25K
DIMENSIONAL ETF TRUST
SOLEShares100.42K
TypeSH
Market value$3.65M
2.00%
Sole
0.00
Shared
0.00
None
100.42K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$3.11M
1.70%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$3.09M
1.69%
Sole
0.00
Shared
0.00
None
4.62K
DIMENSIONAL ETF TRUST
SOLEShares92.36K
TypeSH
Market value$2.96M
1.62%
Sole
0.00
Shared
0.00
None
92.36K
LAM RESEARCH CORP
SOLEShares22.07K
TypeSH
Market value$2.96M
1.62%
Sole
0.00
Shared
0.00
None
22.07K
CAPITAL GROUP GROWTH ETF
SOLEShares67.27K
TypeSH
Market value$2.95M
1.62%
Sole
0.00
Shared
0.00
None
67.27K
CAPITAL GROUP CORE EQUITY ET
SOLEShares63.24K
TypeSH
Market value$2.50M
1.37%
Sole
0.00
Shared
0.00
None
63.24K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$2.42M
1.32%
Sole
0.00
Shared
0.00
None
6.38K
SCHWAB STRATEGIC TR
SOLEShares57.45K
TypeSH
Market value$1.48M
0.81%
Sole
0.00
Shared
0.00
None
57.45K
ALPHABET INC
SOLEShares5.95K
TypeSH
Market value$1.45M
0.79%
Sole
0.00
Shared
0.00
None
5.95K
MICROSOFT CORP
SOLEShares2.73K
TypeSH
Market value$1.41M
0.77%
Sole
0.00
Shared
0.00
None
2.73K
DIMENSIONAL ETF TRUST
SOLEShares26.48K
TypeSH
Market value$1.27M
0.70%
Sole
0.00
Shared
0.00
None
26.48K
ORACLE CORP
SOLEShares4.35K
TypeSH
Market value$1.22M
0.67%
Sole
0.00
Shared
0.00
None
4.35K
BLACKROCK ETF TRUST II
SOLEShares22.81K
TypeSH
Market value$1.21M
0.66%
Sole
0.00
Shared
0.00
None
22.81K
ALPHABET INC
SOLEShares4.35K
TypeSH
Market value$1.06M
0.58%
Sole
0.00
Shared
0.00
None
4.35K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares31.32K
TypeSH
Market value$927.7K
0.51%
Sole
0.00
Shared
0.00
None
31.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 613.50K | SH | $29.56M 16.18% | 0.00 | 0.00 | 613.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 257.15K | SH | $27.95M 15.29% | 0.00 | 0.00 | 257.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 520.96K | SH | $20.09M 10.99% | 0.00 | 0.00 | 520.96K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 142.58K | SH | $11.25M 6.16% | 0.00 | 0.00 | 142.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 335.14K | SH | $10.99M 6.01% | 0.00 | 0.00 | 335.14K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 137.88K | SH | $7.66M 4.19% | 0.00 | 0.00 | 137.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 110.51K | SH | $5.06M 2.77% | 0.00 | 0.00 | 110.51K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 98.88K | SH | $4.93M 2.70% | 0.00 | 0.00 | 98.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.25K | SH | $4.00M 2.19% | 0.00 | 0.00 | 53.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 100.42K | SH | $3.65M 2.00% | 0.00 | 0.00 | 100.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.36K | SH | $3.11M 1.70% | 0.00 | 0.00 | 21.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.62K | SH | $3.09M 1.69% | 0.00 | 0.00 | 4.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 92.36K | SH | $2.96M 1.62% | 0.00 | 0.00 | 92.36K |
LAM RESEARCH CORPSOLE | COM NEW | 22.07K | SH | $2.96M 1.62% | 0.00 | 0.00 | 22.07K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 67.27K | SH | $2.95M 1.62% | 0.00 | 0.00 | 67.27K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 63.24K | SH | $2.50M 1.37% | 0.00 | 0.00 | 63.24K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.38K | SH | $2.42M 1.32% | 0.00 | 0.00 | 6.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.45K | SH | $1.48M 0.81% | 0.00 | 0.00 | 57.45K |
ALPHABET INCSOLE | CAP STK CL C | 5.95K | SH | $1.45M 0.79% | 0.00 | 0.00 | 5.95K |
MICROSOFT CORPSOLE | COM | 2.73K | SH | $1.41M 0.77% | 0.00 | 0.00 | 2.73K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 26.48K | SH | $1.27M 0.70% | 0.00 | 0.00 | 26.48K |
ORACLE CORPSOLE | COM | 4.35K | SH | $1.22M 0.67% | 0.00 | 0.00 | 4.35K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 22.81K | SH | $1.21M 0.66% | 0.00 | 0.00 | 22.81K |
ALPHABET INCSOLE | CAP STK CL A | 4.35K | SH | $1.06M 0.58% | 0.00 | 0.00 | 4.35K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 31.32K | SH | $927.7K 0.51% | 0.00 | 0.00 | 31.32K |
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