Filed: 1/21/2026ACC: 0001940917-26-000002
๐ What this filing means
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR 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
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 3$84.82M42.9%
4โ10$51.14M25.8%
11โ25$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
SOLEShares681.52K
TypeSH
Market value$32.68M
16.52%
Sole
0.00
Shared
0.00
None
681.52K
AMERICAN CENTY ETF TR
SOLEShares271.61K
TypeSH
Market value$30.36M
15.35%
Sole
0.00
Shared
0.00
None
271.61K
DIMENSIONAL ETF TRUST
SOLEShares550.05K
TypeSH
Market value$21.78M
11.01%
Sole
0.00
Shared
0.00
None
550.05K
AMERICAN CENTY ETF TR
SOLEShares154.26K
TypeSH
Market value$12.70M
6.42%
Sole
0.00
Shared
0.00
None
154.26K
DIMENSIONAL ETF TRUST
SOLEShares349.90K
TypeSH
Market value$12.06M
6.09%
Sole
0.00
Shared
0.00
None
349.90K
DIMENSIONAL ETF TRUST
SOLEShares143.34K
TypeSH
Market value$7.75M
3.92%
Sole
0.00
Shared
0.00
None
143.34K
DIMENSIONAL ETF TRUST
SOLEShares112.41K
TypeSH
Market value$5.26M
2.66%
Sole
0.00
Shared
0.00
None
112.41K
DIMENSIONAL ETF TRUST
SOLEShares104.04K
TypeSH
Market value$5.21M
2.63%
Sole
0.00
Shared
0.00
None
104.04K
AMERICAN CENTY ETF TR
SOLEShares56.72K
TypeSH
Market value$4.37M
2.21%
Sole
0.00
Shared
0.00
None
56.72K
DIMENSIONAL ETF TRUST
SOLEShares99.50K
TypeSH
Market value$3.79M
1.92%
Sole
0.00
Shared
0.00
None
99.50K
LAM RESEARCH CORP
SOLEShares22.10K
TypeSH
Market value$3.78M
1.91%
Sole
0.00
Shared
0.00
None
22.10K
ISHARES TR
SOLEShares4.66K
TypeSH
Market value$3.19M
1.61%
Sole
0.00
Shared
0.00
None
4.66K
DIMENSIONAL ETF TRUST
SOLEShares96.04K
TypeSH
Market value$3.18M
1.61%
Sole
0.00
Shared
0.00
None
96.04K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$3.18M
1.61%
Sole
0.00
Shared
0.00
None
21.36K
CAPITAL GROUP GROWTH ETF
SOLEShares68.24K
TypeSH
Market value$3.03M
1.53%
Sole
0.00
Shared
0.00
None
68.24K
CAPITAL GROUP CORE EQUITY ET
SOLEShares73.78K
TypeSH
Market value$2.97M
1.50%
Sole
0.00
Shared
0.00
None
73.78K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$2.47M
1.25%
Sole
0.00
Shared
0.00
None
6.38K
ALPHABET INC
SOLEShares6.17K
TypeSH
Market value$1.94M
0.98%
Sole
0.00
Shared
0.00
None
6.17K
SCHWAB STRATEGIC TR
SOLEShares57.28K
TypeSH
Market value$1.50M
0.76%
Sole
0.00
Shared
0.00
None
57.28K
ALPHABET INC
SOLEShares4.40K
TypeSH
Market value$1.38M
0.70%
Sole
0.00
Shared
0.00
None
4.40K
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
0.00
None
2.80K
DIMENSIONAL ETF TRUST
SOLEShares27.97K
TypeSH
Market value$1.35M
0.68%
Sole
0.00
Shared
0.00
None
27.97K
BLACKROCK ETF TRUST II
SOLEShares25.01K
TypeSH
Market value$1.32M
0.67%
Sole
0.00
Shared
0.00
None
25.01K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares40.28K
TypeSH
Market value$1.19M
0.60%
Sole
0.00
Shared
0.00
None
40.28K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares29.22K
TypeSH
Market value$1.01M
0.51%
Sole
0.00
Shared
0.00
None
29.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION | 681.52K | SH | $32.68M 16.52% | 0.00 | 0.00 | 681.52K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 271.61K | SH | $30.36M 15.35% | 0.00 | 0.00 | 271.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY | 550.05K | SH | $21.78M 11.01% | 0.00 | 0.00 | 550.05K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 154.26K | SH | $12.70M 6.42% | 0.00 | 0.00 | 154.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUIT | 349.90K | SH | $12.06M 6.09% | 0.00 | 0.00 | 349.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLU | 143.34K | SH | $7.75M 3.92% | 0.00 | 0.00 | 143.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 112.41K | SH | $5.26M 2.66% | 0.00 | 0.00 | 112.41K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ET | 104.04K | SH | $5.21M 2.63% | 0.00 | 0.00 | 104.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.72K | SH | $4.37M 2.21% | 0.00 | 0.00 | 56.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT M | 99.50K | SH | $3.79M 1.92% | 0.00 | 0.00 | 99.50K |
LAM RESEARCH CORPSOLE | COM NEW | 22.10K | SH | $3.78M 1.91% | 0.00 | 0.00 | 22.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.66K | SH | $3.19M 1.61% | 0.00 | 0.00 | 4.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS C | 96.04K | SH | $3.18M 1.61% | 0.00 | 0.00 | 96.04K |
ISHARES TRSOLE | CORE S&P TTL ST | 21.36K | SH | $3.18M 1.61% | 0.00 | 0.00 | 21.36K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UN | 68.24K | SH | $3.03M 1.53% | 0.00 | 0.00 | 68.24K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 73.78K | SH | $2.97M 1.50% | 0.00 | 0.00 | 73.78K |
ISHARES TRSOLE | RUSSELL 3000 ET | 6.38K | SH | $2.47M 1.25% | 0.00 | 0.00 | 6.38K |
ALPHABET INCSOLE | CAP STK CL C | 6.17K | SH | $1.94M 0.98% | 0.00 | 0.00 | 6.17K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.28K | SH | $1.50M 0.76% | 0.00 | 0.00 | 57.28K |
ALPHABET INCSOLE | CAP STK CL A | 4.40K | SH | $1.38M 0.70% | 0.00 | 0.00 | 4.40K |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.35M 0.68% | 0.00 | 0.00 | 2.80K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 27.97K | SH | $1.35M 0.68% | 0.00 | 0.00 | 27.97K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBL | 25.01K | SH | $1.32M 0.67% | 0.00 | 0.00 | 25.01K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 40.28K | SH | $1.19M 0.60% | 0.00 | 0.00 | 40.28K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 29.22K | SH | $1.01M 0.51% | 0.00 | 0.00 | 29.22K |
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