SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC

PrivateCIK: 1940917
Location

NEWPORT BEACH, CA

📋 What this filing means

SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $253.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

703
Positions
$253.64M
Total AUM (reported)
3.96M
Total Shares

Allocation by class

TOTAL AUM$253.64M703 positions
US EQT ETF$43.22M17.0%
SHOR DUR FIX$38.80M15.3%
US COR EQU 2$27.29M10.8%
COM$19.03M7.5%
INTL EQT ETF$17.23M6.8%
INTL CORE EQU$14.54M5.7%
GLOB CO PLUS$9.51M3.8%

Portfolio Concentration

Top 343.1%4–1025.7%11–2516.6%Rest14.6%TOP 1068.8%0%100%
Top 3$109.32M43.1%
4–10$65.06M25.7%
11–25$42.20M16.6%
Rest$37.06M14.6%

Top 3 weight

43.1%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 3.96M

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

3.96M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole703
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings703
Rows:

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares337.46K
TypeSH
Market value$43.22M
17.04%
Sole
0.00
Shared
0.00
None
337.46K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX
Shares812.64K
TypeSH
Market value$38.80M
15.30%
Sole
0.00
Shared
0.00
None
812.64K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2
Shares615.19K
TypeSH
Market value$27.29M
10.76%
Sole
0.00
Shared
0.00
None
615.19K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares193.18K
TypeSH
Market value$17.23M
6.79%
Sole
0.00
Shared
0.00
None
193.18K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQU
Shares390.30K
TypeSH
Market value$14.54M
5.73%
Sole
0.00
Shared
0.00
None
390.30K

DIMENSIONAL ETF TRUST

SOLE
GLOB CO PLUS
Shares174.71K
TypeSH
Market value$9.51M
3.75%
Sole
0.00
Shared
0.00
None
174.71K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMK
Shares73.28K
TypeSH
Market value$7.07M
2.79%
Sole
0.00
Shared
0.00
None
73.28K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT M
Shares122.32K
TypeSH
Market value$6.32M
2.49%
Sole
0.00
Shared
0.00
None
122.32K

DIMENSIONAL ETF TRUST

SOLE
CALIF MUN BD
Shares109.57K
TypeSH
Market value$5.50M
2.17%
Sole
0.00
Shared
0.00
None
109.57K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares8.41K
TypeSH
Market value$4.88M
1.93%
Sole
0.00
Shared
0.00
None
8.41K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT
Shares102.18K
TypeSH
Market value$4.21M
1.66%
Sole
0.00
Shared
0.00
None
102.18K

LAM RESEARCH CORP

SOLE
COM NEW
Shares9.72K
TypeSH
Market value$4.21M
1.66%
Sole
0.00
Shared
0.00
None
9.72K

CAPITAL GROUP CORE EQUITY E

SOLE
T SHS CREAT UNI
Shares93.88K
TypeSH
Market value$4.18M
1.65%
Sole
0.00
Shared
0.00
None
93.88K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS
Shares94.86K
TypeSH
Market value$3.86M
1.52%
Sole
0.00
Shared
0.00
None
94.86K

ISHARES TR

SOLE
CORE S&P500 E
Shares4.86K
TypeSH
Market value$3.64M
1.44%
Sole
0.00
Shared
0.00
None
4.86K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNI
Shares76.23K
TypeSH
Market value$3.60M
1.42%
Sole
0.00
Shared
0.00
None
76.23K

ISHARES TR

SOLE
CORE S&P TTL
Shares21.39K
TypeSH
Market value$3.51M
1.39%
Sole
0.00
Shared
0.00
None
21.39K

ISHARES TR

SOLE
RUSSELL 3000
Shares6.38K
TypeSH
Market value$2.72M
1.07%
Sole
0.00
Shared
0.00
None
6.38K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.73K
TypeSH
Market value$2.38M
0.94%
Sole
0.00
Shared
0.00
None
6.73K

CAPITAL GROUP INTL FOCUS EQ

SOLE
T SHS CREAT UNI
Shares52.94K
TypeSH
Market value$1.83M
0.72%
Sole
0.00
Shared
0.00
None
52.94K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.95K
TypeSH
Market value$1.77M
0.70%
Sole
0.00
Shared
0.00
None
4.95K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ET
Shares56.22K
TypeSH
Market value$1.63M
0.64%
Sole
0.00
Shared
0.00
None
56.22K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD E
Shares33.55K
TypeSH
Market value$1.62M
0.64%
Sole
0.00
Shared
0.00
None
33.55K

CAPITAL GROUP GBL GROWTH EQ

SOLE
T SHS CREAT UNI
Shares37.72K
TypeSH
Market value$1.60M
0.63%
Sole
0.00
Shared
0.00
None
37.72K

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN
Shares27.49K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
27.49K
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