SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC

PrivateCIK: 1940917
Location

NEWPORT BEACH, CA

๐Ÿ“‹ What this filing means

SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 694 equity positions with a total reported market value of $197.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

694
Positions
$197.83M
Total AUM (reported)
3.44M
Total Shares

Allocation by class

TOTAL AUM$197.83M694 positions
SHORT DURATION$32.85M16.6%
US EQT ETF$30.36M15.3%
US CORE EQUITY$21.78M11.0%
INTL EQT ETF$12.70M6.4%
INTL CORE EQUIT$12.06M6.1%
COM$11.59M5.9%
GLOBAL CORE PLU$7.75M3.9%

Portfolio Concentration

Top 342.9%4โ€“1025.8%11โ€“2516.6%Rest14.7%TOP 1068.7%0%100%
Top 3$84.82M42.9%
4โ€“10$51.14M25.8%
11โ€“25$32.84M16.6%
Rest$29.04M14.7%

Top 3 weight

42.9%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 3.44M

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

3.44M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole694
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings694
Rows:

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION
Shares681.52K
TypeSH
Market value$32.68M
16.52%
Sole
0.00
Shared
0.00
None
681.52K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares271.61K
TypeSH
Market value$30.36M
15.35%
Sole
0.00
Shared
0.00
None
271.61K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY
Shares550.05K
TypeSH
Market value$21.78M
11.01%
Sole
0.00
Shared
0.00
None
550.05K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares154.26K
TypeSH
Market value$12.70M
6.42%
Sole
0.00
Shared
0.00
None
154.26K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUIT
Shares349.90K
TypeSH
Market value$12.06M
6.09%
Sole
0.00
Shared
0.00
None
349.90K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLU
Shares143.34K
TypeSH
Market value$7.75M
3.92%
Sole
0.00
Shared
0.00
None
143.34K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares112.41K
TypeSH
Market value$5.26M
2.66%
Sole
0.00
Shared
0.00
None
112.41K

DIMENSIONAL ETF TRUST

SOLE
CALIF MUN BD ET
Shares104.04K
TypeSH
Market value$5.21M
2.63%
Sole
0.00
Shared
0.00
None
104.04K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares56.72K
TypeSH
Market value$4.37M
2.21%
Sole
0.00
Shared
0.00
None
56.72K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT M
Shares99.50K
TypeSH
Market value$3.79M
1.92%
Sole
0.00
Shared
0.00
None
99.50K

LAM RESEARCH CORP

SOLE
COM NEW
Shares22.10K
TypeSH
Market value$3.78M
1.91%
Sole
0.00
Shared
0.00
None
22.10K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.66K
TypeSH
Market value$3.19M
1.61%
Sole
0.00
Shared
0.00
None
4.66K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS C
Shares96.04K
TypeSH
Market value$3.18M
1.61%
Sole
0.00
Shared
0.00
None
96.04K

ISHARES TR

SOLE
CORE S&P TTL ST
Shares21.36K
TypeSH
Market value$3.18M
1.61%
Sole
0.00
Shared
0.00
None
21.36K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UN
Shares68.24K
TypeSH
Market value$3.03M
1.53%
Sole
0.00
Shared
0.00
None
68.24K

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREATION UNI
Shares73.78K
TypeSH
Market value$2.97M
1.50%
Sole
0.00
Shared
0.00
None
73.78K

ISHARES TR

SOLE
RUSSELL 3000 ET
Shares6.38K
TypeSH
Market value$2.47M
1.25%
Sole
0.00
Shared
0.00
None
6.38K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.17K
TypeSH
Market value$1.94M
0.98%
Sole
0.00
Shared
0.00
None
6.17K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares57.28K
TypeSH
Market value$1.50M
0.76%
Sole
0.00
Shared
0.00
None
57.28K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.40K
TypeSH
Market value$1.38M
0.70%
Sole
0.00
Shared
0.00
None
4.40K

MICROSOFT CORP

SOLE
COM
Shares2.80K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
0.00
None
2.80K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares27.97K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
0.00
None
27.97K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBL
Shares25.01K
TypeSH
Market value$1.32M
0.67%
Sole
0.00
Shared
0.00
None
25.01K

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares40.28K
TypeSH
Market value$1.19M
0.60%
Sole
0.00
Shared
0.00
None
40.28K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares29.22K
TypeSH
Market value$1.01M
0.51%
Sole
0.00
Shared
0.00
None
29.22K
Page 1 of 28
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SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 694 Positions | Finecho