Signature Resources Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Signature Resources Capital Management, LLC reported 404 stock positions worth $106.6 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 18.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.8%) and Dimensional Short Duration (DFSD, 10.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 2 and reduced 21. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Dimensional US Core Equity M (DFAU, shares −15%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001940917
Portfolio Value
$106.6M (Q1 2024)
SEC Filing
0001940917-24-000008 ↗ filed Apr 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $106.6M $106.6M Q1 2024 Q2 2024: $120.3M Q2 2024 Q3 2024: $109.4M Q3 2024 Q4 2024: $112.0M Q4 2024 Q1 2025: $116.2M Q1 2025 Q2 2025: $164.5M Q2 2025 Q3 2025: $182.8M Q3 2025 Q4 2025: $197.8M Q4 2025 Q1 2026: $211.0M Q1 2026 Q2 2026: $253.6M Q2 2026

Holdings 404 stocks · $106.6M
AVUS Avantis U.S. Equity ETF 18.62% 243,333 $19.8M Reduce -1.0%
DFAC Dimensional US Core Equity 2 14.80% 539,642 $15.8M Reduce -3.4%
DFSD Dimensional Short Duration 10.15% 230,165 $10.8M Reduce -3.9%
DFIC Dimensional International Co. 9.69% 404,619 $10.3M Reduce -3.0%
AVDE Avantis International Equity 8.45% 148,981 $9.0M Reduce -0.9%
DFAU Dimensional US Core Equity M 3.75% 120,349 $4.0M Reduce -15.2%
DFEM Dimensional Emrg MRKT Core 3.20% 136,751 $3.4M Reduce -2.2%
DFAI Dimensional International Co. 2.78% 103,313 $3.0M Reduce -5.1%
AVEM Avantis Emerging Markets Eq 2.67% 50,470 $2.8M Reduce -0.9%
DFAR Dimensional US Real Est ETF 1.81% 84,883 $1.9M Reduce -3.8%
LRCX Lam Research Corp. 1.62% 2,200 $1.7M No change
SCHB Schwab US Broad Market ETF 1.27% 24,271 $1.4M Reduce -6.1%
GOOG Alphabet Inc. Class C 1.03% 7,759 $1.1M No change
MSFT Microsoft Corp. 0.98% 2,770 $1.0M No change
IVV iShares Core S&P 500 ETF 0.94% 2,104 $1.0M No change
INTU Intuit Inc. 0.93% 1,584 $990K No change
AAPL Apple Inc. 0.90% 4,968 $957K No change
SCHF Schwab Intl Equity ETF 0.62% 17,766 $657K Reduce -7.3%
DFAE Dimensional Emerging Core Eq 0.55% 24,350 $587K Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.53% 4,075 $569K No change
LRGF iShares US Equity Factor ETF 0.51% 11,358 $548K No change
XOM Exxon Mobil Corp. 0.43% 4,576 $458K No change
VOO Vanguard S&P 500 ETF 0.43% 1,046 $457K No change
ORCL Oracle Corp. 0.42% 4,236 $447K No change
DFAX Dimensional World Ex US Core 0.39% 16,930 $413K No change
SCHA Schwab US Small-Cap ETF 0.38% 8,565 $405K Reduce -9.2%
CGGR Cap Group Growth Equity 0.36% 13,622 $385K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.36% 1,232 $383K No change
AVRE Avantis Real Estate ETF 0.33% 8,085 $350K Reduce -1.7%
AMZN Amazon.com Inc. 0.31% 2,152 $327K No change
DFUS Dimensional US Eq MKT ETF 0.30% 6,185 $321K No change
COST Costco Wholesale Corp. 0.28% 450 $297K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 10,475 $296K No change
DFSV Dimensional US Small Cap Val 0.28% 10,159 $296K No change
CAT Caterpillar Inc. 0.25% 915 $271K No change
QCOM Qualcomm Inc. 0.24% 1,796 $260K No change
ALB Albemarle Corp. 0.24% 1,795 $259K No change
IUSV iShares Core S&P U.S. Value 0.24% 3,039 $256K Reduce -7.5%
TSLA Tesla Inc. 0.23% 1,005 $250K No change
BSV Vanguard Short-Term Bond ETF 0.22% 3,040 $234K No change
VTI VG Morningstar TS MKT ETF-US 0.22% 987 $234K No change
CSCO Cisco Systems Inc. 0.22% 4,578 $231K No change
CMF iShares California Muni Bond 0.19% 3,517 $204K No change
BP BP PLC-Spons ADR 0.19% 5,598 $198K No change
ABBV Abbvie Inc. 0.18% 1,208 $187K No change
SUSB iShares ESG Aware 1-5 Year U 0.17% 7,503 $184K No change
HD Home Depot Inc. 0.16% 501 $174K No change
ITOT iShares Core S&P Total U.S. 0.16% 1,578 $166K No change
MRK Merck & Co. Inc. 0.16% 1,521 $166K No change
GOVT iShares US Treasury Bond ETF 0.15% 7,148 $165K No change
VEA Vanguard Ftse Developed ETF 0.14% 3,069 $147K No change
VT Vanguard Tot World STK ETF 0.13% 1,361 $140K No change
IXN iShares Global Tech ETF 0.13% 2,016 $137K No change
META Meta Platforms Inc. Class A 0.13% 378 $134K No change
AVUV Avantis US Small Cap Value 0.12% 1,452 $130K No change
HDV iShares Core High Dividend E 0.12% 1,253 $128K No change
CVX Chevron Corp. 0.12% 852 $127K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 1,799 $127K No change
ESGU iShares ESG Aware MSCI USA 0.12% 1,183 $124K No change
DFCA Dimensional Calfornia MB ETF 0.11% 2,396 $122K No change
NEAR iShares SH Dba ETF Usd Inc. 0.11% 2,287 $116K No change
VZ Verizon Communications Inc. 0.11% 3,020 $114K No change
SCHO Schwab Short-Term US Treas 0.10% 2,276 $110K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 4,298 $107K Reduce -10.3%
SCHV Schwab US Large-Cap Value 0.10% 1,494 $105K Reduce -10.9%
USMV iShares MSCI USA Min Vol Fac 0.09% 1,259 $98K No change
AAL American Airlines Group Inc. 0.09% 6,705 $92K No change
AXON Axon Enterprise Inc. 0.09% 356 $92K No change
DGRW Wisdomtree U.S. Quality Divi 0.08% 1,257 $88K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 1,665 $87K No change
IEMG iShares Core MSCI Emerging 0.08% 1,671 $85K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,600 $83K No change
JPM JPMorgan Chase & Co. 0.08% 486 $83K No change
AVGO Broadcom Inc. 0.08% 74 $83K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 3,441 $82K No change
ADBE Adobe Inc. 0.08% 137 $82K No change
VYMI Vanguard Int High DVD YLD Inc. 0.07% 1,165 $77K No change
QQQ Invesco QQQ Trust Series 1 0.07% 187 $77K No change
MTUM iShares MSCI USA Momentum Fa 0.07% 474 $74K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 2,735 $70K No change
COP Conocophillips 0.07% 602 $70K No change
VSS Vanguard Ftse All Wo X-US SC 0.06% 600 $69K No change
HPQ HP Inc. 0.06% 2,271 $68K No change
STIP iShares 0-5 Year Tips Bond E 0.06% 649 $64K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,852 $62K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 676 $61K No change
AVSU Avantis Resp US Equity ETF 0.06% 1,055 $59K No change
NVDA Nvidia Corp. 0.05% 112 $56K No change
T AT&T Inc. 0.05% 3,067 $51K No change
MPC Marathon Petroleum Corp. 0.05% 340 $50K No change
IUSG iShares Core S&P U.S. Growth 0.05% 483 $50K No change
PRF Invesco Rafi US 1000 ETF 0.05% 1,422 $50K No change
JPST JPMorgan Ultra-Short Income 0.05% 993 $50K No change
PEP Pepsico Inc. 0.05% 289 $49K No change
LQDH iShares Int Hedg Corp. BD ETF 0.04% 510 $47K No change
DFAS Dimensional US Small Cap ETF 0.04% 778 $46K No change
INTF iShares International Equity 0.04% 1,576 $44K No change
SCHW Schwab (charles) Corp. 0.04% 635 $44K No change
WFC Wells Fargo & Co. 0.04% 851 $42K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 368 $41K No change

Show all 404 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 258$1KNo change

Total filed on the 13F, all lines: $106.6M.

Portfolio Sells Q4 2023 → Q1 2024
DFAU Dimensional US Core Equity M Reduce -15.2% 3.75% −0.55
DFSD Dimensional Short Duration Reduce -3.9% 10.15% −0.11
DFAC Dimensional US Core Equity 2 Reduce -3.4% 14.80% −0.09
DFAI Dimensional International Co. Reduce -5.1% 2.78% −0.07
SCHB Schwab US Broad Market ETF Reduce -6.1% 1.27% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.03
SCHF Schwab Intl Equity ETF Reduce -7.3% 0.62% −0.03
SCHA Schwab US Small-Cap ETF Reduce -9.2% 0.38% −0.03
DFIC Dimensional International Co. Reduce -3.0% 9.69% −0.02
DFAE Dimensional Emerging Core Eq Reduce -6.7% 0.55% −0.02
DFAR Dimensional US Real Est ETF Reduce -3.8% 1.81% −0.02
IUSV iShares Core S&P U.S. Value Reduce -7.5% 0.24% −0.01
SCHV Schwab US Large-Cap Value Reduce -10.9% 0.10% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -10.3% 0.10% −0.01
SCHH Schwab US REIT ETF Reduce -11.7% 0.01% −0.00
VIRPAX PHARMACEUTICALS INC Sold out 0.00% −0.00
IJH iShares Core S&P Midcap ETF Reduce -80.0% 0.02% +0.00
WMT Walmart Inc. Reduce -66.7% 0.03% +0.00
AVRE Avantis Real Estate ETF Reduce -1.7% 0.33% +0.00
DFEM Dimensional Emrg MRKT Core Reduce -2.2% 3.20% +0.02
AVEM Avantis Emerging Markets Eq Reduce -0.9% 2.67% +0.05
AVDE Avantis International Equity Reduce -0.9% 8.45% +0.16
AVUS Avantis U.S. Equity ETF Reduce -1.0% 18.62% +0.33

Portfolio Buys Q4 2023 → Q1 2024
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
VIRPAX PHARMACEUTICALS INC New 0.00% +0.00
DSS DSS Inc. New 0.00% 0.00

Notes & Other Activity Q4 2023 → Q1 2024
VOT Vngrd Mrngstr MC GRW ETF-Usd MCAP GR IDXVIP Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 701$253.6MAVUS, DFSD, DFAC, AVDE, DFIC
Q1 2026 663$211.0MDFSD, AVUS, DFAC, AVDE, DFIC
Q4 2025 691$197.8MDFSD, AVUS, DFAC, AVDE, DFIC
Q3 2025 515$182.8MDFSD, AVUS, DFAC, AVDE, DFIC
Q2 2025 532$164.5MDFSD, AVUS, DFAC, DFIC, AVDE
Q1 2025 378$116.2MAVUS, DFAC, DFSD, DFIC, AVDE
Q4 2024 366$112.0MAVUS, DFAC, DFSD, DFIC, AVDE
Q3 2024 380$109.4MAVUS, DFAC, DFSD, DFIC, AVDE
Q2 2024 419$120.3MAVUS, DFAC, DFSD, DFIC, AVDE
Q1 2024 404$106.6MAVUS, DFAC, DFSD, DFIC, AVDE