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
FDRV Fidelity Electr Veh & Fut TR 0.04% 2,353 $40K No change
MCHI iShares MSCI China ETF 0.04% 975 $40K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 366 $39K No change
COIN Coinbase Global Inc. Class A 0.04% 223 $39K No change
GS Goldman Sachs Group Inc. 0.04% 100 $39K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 1,104 $37K No change
INTC Intel Corp. 0.03% 732 $37K No change
WMT Walmart Inc. 0.03% 220 $35K Reduce -66.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 616 $34K No change
PSX Phillips 66 0.03% 250 $33K No change
SMLF iShares US Smallcap Equity F 0.03% 548 $32K No change
DFNM Dimensional National Muni BD 0.03% 663 $32K No change
IAU iShares Gold Trust 0.03% 810 $32K No change
SCHD Schwab US DVD Equity ETF 0.03% 415 $32K No change
MCD McDonald's Corp. 0.03% 105 $31K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 144 $31K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 127 $30K No change
VWO Vanguard Ftse Emerging Marke 0.03% 718 $30K No change
ISCF iShares International Small 0.03% 917 $29K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 1,091 $29K No change
TQQQ Proshares Ultrapro QQQ 0.03% 563 $29K No change
ABT Abbott Laboratories 0.03% 259 $29K No change
VGT Vanguard Info Tech ETF 0.03% 58 $28K No change
VIGI Vanguard Int Div App Indx FD 0.02% 335 $27K No change
DFAT Dimensional US Target Value 0.02% 508 $27K No change
AVSD Avantis Reps Intern Equi ETF 0.02% 484 $26K No change
BANK MONTREAL MEDIUM 0.02% 62 $26K No change
CRM Salesforce Inc. 0.02% 97 $26K No change
LOW Lowe's Cos Inc. 0.02% 110 $24K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 1,985 $24K No change
FM iShares Frontier and Select 0.02% 908 $24K No change
UNH Unitedhealth Group Inc. 0.02% 45 $24K No change
MAR Marriott International Class A 0.02% 102 $23K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 138 $23K No change
FRNW Fidelity Clean Energy ETF 0.02% 1,300 $22K No change
CGSD Cap Group Short Duration 0.02% 873 $22K No change
NYF iShares New York Muni Bond E 0.02% 408 $22K No change
DFSI Dimensional Int Sus COR1 ETF 0.02% 687 $22K No change
XLE SS Energy Select Sector 0.02% 255 $21K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.02% 374 $21K No change
FCX Freeport-McMoran Inc. 0.02% 497 $21K No change
VGK Vanguard Ftse Europe ETF 0.02% 327 $21K No change
IWB iShares Russell 1000 ETF 0.02% 78 $20K No change
AMGN Amgen Inc. 0.02% 71 $20K No change
IGRO iShares Intl Div Growth ETF 0.02% 314 $20K No change
EMB iShares JP Morgan Usd Emergi 0.02% 215 $19K No change
NKE Nike Inc. Class B 0.02% 176 $19K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 272 $19K No change
CNQ Canadian Natural Resources 0.02% 286 $19K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 365 $19K No change
RAYS Global X Solar ETF 0.02% 1,400 $19K No change
DVY iShares Select Dividend ETF 0.02% 156 $18K No change
MRO Marathon Oil Corp. 0.02% 740 $18K No change
DFLV Dim US Large Cap Value ETF 0.02% 651 $18K No change
CNYA iShares MSCI China A ETF 0.02% 681 $18K No change
IJH iShares Core S&P Midcap ETF 0.02% 63 $17K Reduce -80.0%
GE General Electric 0.02% 136 $17K No change
VPL Vanguard Ftse Pacific ETF 0.02% 238 $17K No change
TLT iShares 20+ Year Treasury BD 0.02% 171 $17K No change
TXN Texas Instruments Inc. 0.02% 95 $16K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 96 $16K No change
DUK Duke Energy Corp. 0.02% 166 $16K No change
XLV SS Health Care Select Sector 0.01% 116 $16K No change
PG The Procter & Gamble Co. 0.01% 106 $16K No change
EOG EOG Resources Inc. 0.01% 127 $15K No change
GD General Dynamics Corp. 0.01% 59 $15K No change
QRVO Qorvo Inc. 0.01% 136 $15K No change
ESGD iShares Trust iShares ESG Aw 0.01% 196 $15K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 53 $14K No change
CSX CSX Corp. 0.01% 411 $14K No change
IJR iShares Core S&P Small-Cap E 0.01% 130 $14K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 447 $14K No change
EMGF iShares Emerging Markets Equ 0.01% 321 $14K No change
WBD Warner Bros Discovery Inc. 0.01% 1,209 $14K No change
DFUV Dimensional US Marketwide Va 0.01% 366 $14K No change
MUB iShares National Muni Bond E 0.01% 124 $13K No change
DAL Delta Air Lines Inc. 0.01% 333 $13K No change
SOFI Sofi Technologies Inc. 0.01% 1,341 $13K No change
SYK Stryker Corp. 0.01% 44 $13K No change
VFH Vanguard Financials ETF 0.01% 136 $13K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 487 $12K No change
XLY SS Consumer Disc Select Sect 0.01% 67 $12K No change
KO The Coca-Cola Co. 0.01% 202 $12K No change
IWM iShares Russell 2000 ETF 0.01% 58 $12K No change
UPS United Parcel Service Class B 0.01% 74 $12K No change
MGM MGM Resorts International 0.01% 260 $12K No change
GILD Gilead Sciences Inc. 0.01% 143 $12K No change
FALN iShares Fallen Angels ETF 0.01% 438 $12K No change
PFE Pfizer Inc. 0.01% 396 $11K No change
SONY Sony Group Corp. - SP ADR 0.01% 120 $11K No change
XLI SS Industrial Select Sector 0.01% 95 $11K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 165 $11K No change
CI The Cigna Group 0.01% 35 $10K No change
DFIV Dimensional International Va 0.01% 303 $10K No change
DRI Darden Restaurants Inc. 0.01% 62 $10K No change
AMD Advanced Micro Devices 0.01% 69 $10K No change
MA Mastercard Inc. Class A 0.01% 23 $10K No change
VNQ Vanguard Real Estate ETF 0.01% 108 $10K No change
SHEL Shell PLC-ADR 0.01% 139 $9K No change
CMCSA Comcast Corp. Class A 0.01% 206 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 50 $9K No change
SU Suncor Energy Inc. 0.01% 280 $9K No change
PANW Palo Alto Networks Inc. 0.01% 30 $9K No change
SPH Suburban Propane Partners LP 0.01% 482 $9K No change
CVE Cenovus Energy Inc. 0.01% 500 $8K No change
JEPI JPMorgan Equity Premium Inco 0.01% 150 $8K No change
LW Lamb Weston Holdings Inc. 0.01% 76 $8K No change
EXPE Expedia Group Inc. 0.01% 54 $8K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 236 $8K New
ITW Illinois Tool Works 0.01% 31 $8K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 166 $8K No change
ABNB Airbnb Inc. Class A 0.01% 57 $8K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 195 $8K No change
ANET Arista Networks Inc. 0.01% 32 $8K No change
GLDM SPDR Gold Minishares Trust 0.01% 180 $7K No change
SBUX Starbucks Corp. 0.01% 76 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 95 $7K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 71 $7K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 102 $7K No change
ESML iShares ESG Aware MSCI USA S 0.01% 183 $7K No change
VIG Vanguard Dividend Apprec ETF 0.01% 40 $7K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 62 $6K No change
AIG American International Group 0.01% 95 $6K No change
KKR KKR & Co. Inc. 0.01% 77 $6K No change
AAAU Goldman Sachs Physical Gold 0.01% 300 $6K No change
MDXG Mimedx Group Inc. 0.01% 695 $6K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 40 $6K No change
WPC WP Carey Inc. 0.01% 91 $6K No change
TMO Thermo Fisher Scientific Inc. 0.01% 11 $6K No change
LLY Eli Lilly & Co. 0.01% 10 $6K No change
STWD Starwood Property Trust Inc. 0.01% 277 $6K No change
BABA Alibaba Group Holding-SP ADR 0.01% 75 $6K No change
XLP SS Consumer Staples Sel Sect 0.01% 80 $6K No change
VXF Vanguard Extended Market ETF 0.01% 35 $6K No change
GSLC Goldman Activebeta US LC ETF 0.01% 61 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 41 $6K No change
NOC Northrop Grumman Corp. 0.01% 12 $6K No change
DRIV Global X Autonomous&elec-ETF 0.01% 225 $6K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 180 $6K No change
AMT American Tower Corp. 0.01% 25 $5K No change
SCHH Schwab US REIT ETF 0.01% 257 $5K Reduce -11.7%
IYR iShares US Real Estate ETF 0.01% 58 $5K No change
CVNA Carvana Co. 0.01% 100 $5K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 180 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 41 $5K No change
JNJ Johnson & Johnson 0.00% 33 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 20 $5K No change
EEM iShares MSCI Emerging Market 0.00% 125 $5K No change
LMT Lockheed Martin Corp. 0.00% 11 $5K No change
NSC Norfolk Southern Corp. 0.00% 21 $5K No change
DX Dynex Capital Inc. 0.00% 390 $5K No change
IWR iShares Russell Mid-Cap ETF 0.00% 61 $5K No change
GSIE Goldman Sachs Activebeta Int 0.00% 144 $5K No change
HAL Halliburton Co. 0.00% 130 $5K No change
FENI Fidelity Enhanced Intl ETF 0.00% 175 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 45 $5K No change
PLUG Plug Power Inc. 0.00% 1,000 $5K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 140 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 85 $4K No change
ICLN iShares Global Clean Energy 0.00% 279 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 128 $4K No change
CINF Cincinnati Financial Corp. 0.00% 41 $4K No change
XLK SS Technology Select Sector 0.00% 22 $4K No change
MTCH Match Group Inc. 0.00% 116 $4K No change
GEM Goldman Sachs Activebeta Em 0.00% 135 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 325 $4K No change
D Dominion Energy Inc. 0.00% 86 $4K No change
ALK Alaska Air Group Inc. 0.00% 100 $4K No change
TRI Thomson Reuters Corp. 0.00% 26 $4K No change
PENN Penn Entertainment Inc. 0.00% 144 $4K No change
PNC PNC Financial Services Group 0.00% 24 $4K No change
TGT Target Corp. 0.00% 26 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 33 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 59 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 70 $4K No change
RTX RTX Corp. 0.00% 42 $4K No change
ALLY Ally Financial Inc. 0.00% 100 $3K No change
GM General Motors Co. 0.00% 97 $3K No change
GEHC GE Healthcare Technology 0.00% 45 $3K No change
LBAI Lakeland Bancorp Inc. 0.00% 231 $3K No change
EIX Edison International 0.00% 47 $3K No change
LVS Las Vegas Sands Corp. 0.00% 67 $3K No change
KLIC Kulicke & Soffa Industries 0.00% 59 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 25 $3K No change
OZK Bank Ozk 0.00% 64 $3K No change
MRNA Moderna Inc. 0.00% 32 $3K No change
WU Western Union Co. 0.00% 254 $3K No change
RUN Sunrun Inc. 0.00% 152 $3K No change
NET Cloudflare Inc. Class A 0.00% 35 $3K No change
OCSL Oaktree Specialty Lending Co. 0.00% 139 $3K No change
PPLI People Inc. filed as IAC INC 0.00% 54 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 30 $3K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 225 $3K No change
HAS Hasbro Inc. 0.00% 54 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $3K No change
APLE Apple Hospitality REIT Inc. 0.00% 166 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 20 $3K No change
UNP Union Pacific Corp. 0.00% 11 $3K No change
RPV Invesco S&P 500 Pure Value E 0.00% 32 $3K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 27 $3K No change
SSO Proshares Ultra S&P500 0.00% 40 $3K No change
BGRN iShares Usd Green Bond ETF 0.00% 55 $3K No change
EWBC East West Bancorp Inc. 0.00% 36 $3K No change
NFLX Netflix Inc. 0.00% 5 $2K No change
PDBC Invesco Optimum Yield Divers 0.00% 182 $2K No change
CARR Carrier Global Corp. 0.00% 42 $2K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 61 $2K No change
VERI Veritone Inc. 0.00% 1,319 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
TER Teradyne Inc. 0.00% 20 $2K No change
JETS US Global Jets ETF 0.00% 115 $2K No change
XRN Global Medical REIT Inc. 0.00% 192 $2K No change
USXF iShares ESG Advance MSCI USA 0.00% 53 $2K No change
OGN Organon & Co. 0.00% 146 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $2K No change
PINS Pinterest Inc. Class A 0.00% 55 $2K No change
MRVL Marvell Technology Inc. 0.00% 32 $2K No change
LUMN Lumen Technologies Inc. 0.00% 1,051 $2K No change
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
GME Gamestop Corp. Class A 0.00% 100 $2K No change
ILMN Illumina Inc. 0.00% 12 $2K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 23 $2K No change
HYD Vaneck High Yield Muni ETF 0.00% 30 $2K No change
C Citigroup Inc. 0.00% 30 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 31 $2K No change
PALL Abrdn Physical Palladium SHS 0.00% 15 $2K No change
DXCM Dexcom Inc. 0.00% 12 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 30 $1K No change
QUAL iShares MSCI USA Quality Fac 0.00% 10 $1K No change
B Barrick Gold Corp. 0.00% 80 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 15 $1K No change
ECL Ecolab Inc. 0.00% 7 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 18 $1K No change
EAGG iShares ESG Aware US Aggrega 0.00% 29 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 15 $1K No change
CRNC Cerence Inc. 0.00% 70 $1K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.00% 27 $1K No change
GMED Globus Medical Inc. Class A 0.00% 25 $1K No change
ALRM Alarm.com Holdings Inc. 0.00% 20 $1K No change
PARAA Paramount Global Class B 0.00% 82 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 23 $1K No change
PID Invesco International Divide 0.00% 65 $1K No change
TEAM Atlassian Corp. Class A 0.00% 5 $1K No change
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
TRIP Tripadvisor Inc. 0.00% 54 $1K No change
LCID Lucid Group Inc. 0.00% 275 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 25 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 24 $1K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 22 $1K No change
LITE Lumentum Holdings Inc. 0.00% 20 $1K No change
VNM Vaneck Vietnam ETF 0.00% 80 $1K No change
VHT Vanguard Health Care ETF 0.00% 4 $1K No change
GPRO Gopro Inc. Class A 0.00% 250 $868 No change
TTC Toro Co. 0.00% 8 $793 No change
WDS Woodside Energy Group-ADR 0.00% 36 $759 No change
FCPT Four Corners Property Trust 0.00% 29 $734 No change
BITF Bitfarms Ltd./Canada 0.00% 250 $728 No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 23 $727 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 10 $719 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 15 $717 No change
SAM Boston Beer Company Inc. Class A 0.00% 2 $691 No change
XLB SS Materials Select Sector 0.00% 8 $684 No change
CEVA Ceva Inc. 0.00% 30 $681 No change
PLD Prologis Inc. 0.00% 5 $666 No change
RBLX Roblox Corp. Class A 0.00% 14 $640 No change
WAB Wabtec Corp. 0.00% 5 $634 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 13 $626 No change
U Unity Software Inc. 0.00% 15 $613 No change
LMND Lemonade Inc. 0.00% 37 $597 No change
TTOO T2 Biosystems Inc. 0.00% 90 $565 No change
KLXY Kraneshares GLBL Lux in ETF 0.00% 22 $560 No change
KHYB Kraneshares Asia Pacific Hig 0.00% 23 $553 No change
DLR Digital Realty Trust Inc. 0.00% 4 $538 No change
DIREXION DAILY FIN BEAR 3X 0.00% 38 $520 No change
KD Kyndryl Holdings Inc. 0.00% 24 $499 No change
VCIT Vanguard Int-Term Corporate 0.00% 6 $488 No change
MPT Medical Properties Trust Inc. 0.00% 96 $473 No change
RIOT Riot Platforms Inc. 0.00% 30 $464 No change
GLTR Abrdn Precious Metals Basket 0.00% 5 $455 No change
SG Sweetgreen Inc. Class A 0.00% 40 $452 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 15 $432 No change
LAMR Lamar Advertising Co. Class A 0.00% 4 $425 No change
VOD Vodafone Group PLC-SP ADR 0.00% 47 $409 No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 4 $383 No change
ARE Alexandria Real Estate Equit 0.00% 3 $380 No change
HTZ Hertz Global Hldgs Inc. 0.00% 36 $374 No change
VMEO Vimeo Inc. 0.00% 87 $341 No change
FOX Fox Corp. Class B 0.00% 10 $276 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 3 $274 No change
VAC Marriott Vacations World 0.00% 3 $255 No change
NAII Natural Alternatives Intl 0.00% 35 $225 No change
MIND MEDICINE MINDMED INC 0.00% 53 $194 No change
RIVN Rivian Automotive Inc. Class A 0.00% 7 $164 No change
VIRPAX PHARMACEUTICALS INC 0.00% 500 $160 New
NLOP Net Lease Office Property 0.00% 6 $111 No change
TREE Lendingtree Inc. 0.00% 3 $91 No change
VTRS Viatris Inc. 0.00% 7 $76 No change
CARM Carisma Therapeutics Inc. 0.00% 14 $41 No change
TLRY Tilray Brands Inc. 0.00% 17 $39 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 34 $30 No change
DSS DSS Inc. 0.00% 50 $6 New
AGEN Agenus Inc. 0.00% 1 $1 No change
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