Filed: 5/1/2026ACC: 0001940917-26-000007
๐ What this filing means
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 664 equity positions with a total reported market value of $211.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
664
Positions
$211.05M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
SHORT DURATIO$37.13M17.6%
US EQT ETF$34.52M16.4%
US CORE EQUIT$22.74M10.8%
INTL EQT ETF$15.18M7.2%
INTL CORE EQU$13.14M6.2%
COM$10.89M5.2%
GLOBAL CORE P$8.50M4.0%
Portfolio Concentration
Top 3$94.28M44.7%
4โ10$57.29M27.1%
11โ25$30.22M14.3%
Rest$29.26M13.9%
Top 3 weight
44.7%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole664
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings664
Rows:
DIMENSIONAL ETF TRUST
SOLEShares773.08K
TypeSH
Market value$37.02M
17.54%
Sole
0.00
Shared
0.00
None
773.08K
AMERICAN CENTY ETF TR
SOLEShares310.52K
TypeSH
Market value$34.52M
16.36%
Sole
0.00
Shared
0.00
None
310.52K
DIMENSIONAL ETF TRUST
SOLEShares585.17K
TypeSH
Market value$22.74M
10.77%
Sole
0.00
Shared
0.00
None
585.17K
AMERICAN CENTY ETF TR
SOLEShares178.90K
TypeSH
Market value$15.18M
7.19%
Sole
0.00
Shared
0.00
None
178.90K
DIMENSIONAL ETF TRUST
SOLEShares369.90K
TypeSH
Market value$13.14M
6.23%
Sole
0.00
Shared
0.00
None
369.90K
DIMENSIONAL ETF TRUST
SOLEShares157.40K
TypeSH
Market value$8.50M
4.03%
Sole
0.00
Shared
0.00
None
157.40K
DIMENSIONAL ETF TRUST
SOLEShares111.99K
TypeSH
Market value$5.58M
2.65%
Sole
0.00
Shared
0.00
None
111.99K
DIMENSIONAL ETF TRUST
SOLEShares123.23K
TypeSH
Market value$5.56M
2.63%
Sole
0.00
Shared
0.00
None
123.23K
AMERICAN CENTY ETF TR
SOLEShares65.82K
TypeSH
Market value$5.30M
2.51%
Sole
0.00
Shared
0.00
None
65.82K
DIMENSIONAL ETF TRUST
SOLEShares103.41K
TypeSH
Market value$4.03M
1.91%
Sole
0.00
Shared
0.00
None
103.41K
DIMENSIONAL ETF TRUST
SOLEShares97.76K
TypeSH
Market value$3.38M
1.60%
Sole
0.00
Shared
0.00
None
97.76K
CAPITAL GROUP CORE EQUITY E
SOLEShares84.18K
TypeSH
Market value$3.23M
1.53%
Sole
0.00
Shared
0.00
None
84.18K
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$3.15M
1.49%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$3.04M
1.44%
Sole
0.00
Shared
0.00
None
21.36K
CAPITAL GROUP GROWTH ETF
SOLEShares72.28K
TypeSH
Market value$2.90M
1.38%
Sole
0.00
Shared
0.00
None
72.28K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$2.36M
1.12%
Sole
0.00
Shared
0.00
None
6.38K
ALPHABET INC
SOLEShares6.15K
TypeSH
Market value$1.77M
0.84%
Sole
0.00
Shared
0.00
None
6.15K
LAM RESEARCH CORP
SOLEShares7.13K
TypeSH
Market value$1.52M
0.72%
Sole
0.00
Shared
0.00
None
7.13K
SCHWAB STRATEGIC TR
SOLEShares57.18K
TypeSH
Market value$1.44M
0.68%
Sole
0.00
Shared
0.00
None
57.18K
BLACKROCK ETF TRUST II
SOLEShares26.51K
TypeSH
Market value$1.38M
0.65%
Sole
0.00
Shared
0.00
None
26.51K
CAPITAL GROUP INTL FOCUS EQ
SOLEShares46K
TypeSH
Market value$1.36M
0.64%
Sole
0.00
Shared
0.00
None
46K
DIMENSIONAL ETF TRUST
SOLEShares28.21K
TypeSH
Market value$1.35M
0.64%
Sole
0.00
Shared
0.00
None
28.21K
ALPHABET INC
SOLEShares4.37K
TypeSH
Market value$1.26M
0.59%
Sole
0.00
Shared
0.00
None
4.37K
CAPITAL GROUP GBL GROWTH EQ
SOLEShares31.83K
TypeSH
Market value$1.06M
0.50%
Sole
0.00
Shared
0.00
None
31.83K
MICROSOFT CORP
SOLEShares2.76K
TypeSH
Market value$1.02M
0.48%
Sole
0.00
Shared
0.00
None
2.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATIO | 773.08K | SH | $37.02M 17.54% | 0.00 | 0.00 | 773.08K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 310.52K | SH | $34.52M 16.36% | 0.00 | 0.00 | 310.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUIT | 585.17K | SH | $22.74M 10.77% | 0.00 | 0.00 | 585.17K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 178.90K | SH | $15.18M 7.19% | 0.00 | 0.00 | 178.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQU | 369.90K | SH | $13.14M 6.23% | 0.00 | 0.00 | 369.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE P | 157.40K | SH | $8.50M 4.03% | 0.00 | 0.00 | 157.40K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD | 111.99K | SH | $5.58M 2.65% | 0.00 | 0.00 | 111.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT M | 123.23K | SH | $5.56M 2.63% | 0.00 | 0.00 | 123.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMK | 65.82K | SH | $5.30M 2.51% | 0.00 | 0.00 | 65.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT | 103.41K | SH | $4.03M 1.91% | 0.00 | 0.00 | 103.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS | 97.76K | SH | $3.38M 1.60% | 0.00 | 0.00 | 97.76K |
CAPITAL GROUP CORE EQUITY ESOLE | T SHS CREATION | 84.18K | SH | $3.23M 1.53% | 0.00 | 0.00 | 84.18K |
ISHARES TRSOLE | CORE S&P500 E | 4.82K | SH | $3.15M 1.49% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | CORE S&P TTL | 21.36K | SH | $3.04M 1.44% | 0.00 | 0.00 | 21.36K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION | 72.28K | SH | $2.90M 1.38% | 0.00 | 0.00 | 72.28K |
ISHARES TRSOLE | RUSSELL 3000 | 6.38K | SH | $2.36M 1.12% | 0.00 | 0.00 | 6.38K |
ALPHABET INCSOLE | CAP STK CL | 6.15K | SH | $1.77M 0.84% | 0.00 | 0.00 | 6.15K |
LAM RESEARCH CORPSOLE | COM NEW | 7.13K | SH | $1.52M 0.72% | 0.00 | 0.00 | 7.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ET | 57.18K | SH | $1.44M 0.68% | 0.00 | 0.00 | 57.18K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXI | 26.51K | SH | $1.38M 0.65% | 0.00 | 0.00 | 26.51K |
CAPITAL GROUP INTL FOCUS EQSOLE | T SHS CREATION | 46K | SH | $1.36M 0.64% | 0.00 | 0.00 | 46K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD E | 28.21K | SH | $1.35M 0.64% | 0.00 | 0.00 | 28.21K |
ALPHABET INCSOLE | CAP STK CL | 4.37K | SH | $1.26M 0.59% | 0.00 | 0.00 | 4.37K |
CAPITAL GROUP GBL GROWTH EQSOLE | T SHS CREATION | 31.83K | SH | $1.06M 0.50% | 0.00 | 0.00 | 31.83K |
MICROSOFT CORPSOLE | COM | 2.76K | SH | $1.02M 0.48% | 0.00 | 0.00 | 2.76K |
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