Signature Resources Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Signature Resources Capital Management, LLC reported 419 stock positions worth $120.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 17.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 16.4%) and Dimensional Short Duration (DFSD, 10.6%). Compared with Q1 2024, it opened 43 new positions, sold out of 30, added to 60 and reduced 65. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +14%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001940917
- Portfolio Value
- $120.3M (Q2 2024)
- SEC Filing
- 0001940917-24-000009 ↗ filed Jul 18, 2024
Holdings Value
Holdings 419 stocks · $120.3M
| AVUS Avantis U.S. Equity ETF | 17.92% | 239,003 | $21.6M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 16.43% | 612,894 | $19.8M | Add +13.6% |
| DFSD Dimensional Short Duration | 10.59% | 271,041 | $12.7M | Add +17.8% |
| DFIC Dimensional International Co. | 9.50% | 434,623 | $11.4M | Add +7.4% |
| AVDE Avantis International Equity | 7.58% | 146,478 | $9.1M | Reduce -1.7% |
| DFAU Dimensional US Core Equity M | 3.75% | 120,405 | $4.5M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 3.14% | 141,292 | $3.8M | Add +3.3% |
| AVEM Avantis Emerging Markets Eq | 2.69% | 53,023 | $3.2M | Add +5.1% |
| DFAI Dimensional International Co. | 2.47% | 100,151 | $3.0M | Reduce -3.1% |
| LRCX Lam Research Corp. | 1.95% | 2,200 | $2.3M | No change |
| CGGR Cap Group Growth Equity | 1.37% | 50,105 | $1.6M | Add +267.8% |
| DFAR Dimensional US Real Est ETF | 1.31% | 71,501 | $1.6M | Reduce -15.8% |
| SCHB Schwab US Broad Market ETF | 1.21% | 23,159 | $1.5M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.04% | 2,801 | $1.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 6,238 | $1.1M | Reduce -19.6% |
| AAPL Apple Inc. | 0.81% | 4,633 | $976K | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.70% | 1,541 | $843K | Reduce -26.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 4,171 | $760K | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 5,445 | $647K | Add +245.1% |
| LRGF iShares US Equity Factor ETF | 0.52% | 11,275 | $628K | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.52% | 16,314 | $627K | Reduce -8.2% |
| ORCL Oracle Corp. | 0.50% | 4,236 | $598K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.47% | 17,517 | $565K | Add +67.2% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 21,751 | $563K | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,036 | $518K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.43% | 4,490 | $517K | Reduce -1.9% |
| DFCA Dimensional Calfornia MB ETF | 0.42% | 10,176 | $510K | Add +324.7% |
| AMZN Amazon.com Inc. | 0.40% | 2,482 | $480K | Add +15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,094 | $409K | Reduce -11.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 13,571 | $400K | Add +396.2% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 8,320 | $395K | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 6,185 | $364K | No change |
| DFAX Dimensional World Ex US Core | 0.29% | 13,925 | $354K | Reduce -17.8% |
| DFSV Dimensional US Small Cap Val | 0.29% | 11,988 | $345K | Add +18.0% |
| QCOM Qualcomm Inc. | 0.28% | 1,697 | $338K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.25% | 915 | $305K | No change |
| AVRE Avantis Real Estate ETF | 0.22% | 6,483 | $267K | Reduce -19.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 989 | $265K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 2,980 | $263K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.22% | 2,122 | $262K | Add +89.5% |
| TSLA Tesla Inc. | 0.19% | 1,145 | $227K | Add +13.9% |
| CSCO Cisco Systems Inc. | 0.18% | 4,618 | $219K | Add +0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.17% | 7,800 | $201K | Add +126.7% |
| COST Costco Wholesale Corp. | 0.17% | 235 | $200K | Reduce -47.8% |
| HD Home Depot Inc. | 0.16% | 561 | $193K | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.16% | 378 | $191K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 2,471 | $190K | Reduce -18.7% |
| MRK Merck & Co. Inc. | 0.16% | 1,521 | $188K | No change |
| ABBV Abbvie Inc. | 0.16% | 1,093 | $187K | Reduce -9.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 7,084 | $173K | Reduce -5.6% |
| IXN iShares Global Tech ETF | 0.13% | 1,950 | $161K | Reduce -3.3% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 7,148 | $161K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 3,163 | $156K | Add +3.1% |
| VT Vanguard Tot World STK ETF | 0.13% | 1,361 | $153K | No change |
| HDV iShares Core High Dividend E | 0.11% | 1,253 | $136K | No change |
| AVUV Avantis US Small Cap Value | 0.11% | 1,422 | $128K | Reduce -2.1% |
| BP BP PLC-Spons ADR | 0.11% | 3,522 | $127K | Reduce -37.1% |
| VZ Verizon Communications Inc. | 0.11% | 3,075 | $127K | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 1,732 | $126K | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.10% | 537 | $122K | Add +4781.8% |
| AVGO Broadcom Inc. | 0.10% | 74 | $119K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 2,287 | $115K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 4,194 | $111K | Reduce -2.4% |
| CMF iShares California Muni Bond | 0.09% | 1,956 | $111K | Reduce -44.4% |
| SOXX iShares Semiconductor ETF | 0.09% | 450 | $111K | New |
| SCHO Schwab Short-Term US Treas | 0.09% | 2,305 | $111K | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.09% | 1,465 | $109K | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 1,259 | $106K | No change |
| AXON Axon Enterprise Inc. | 0.09% | 356 | $105K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 1,262 | $98K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.08% | 486 | $98K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 202 | $97K | Add +8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 1,600 | $96K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 474 | $92K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 1,665 | $85K | No change |
| VCYT Veracyte Inc. | 0.07% | 3,809 | $83K | New |
| HPQ HP Inc. | 0.07% | 2,313 | $81K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 1,165 | $80K | No change |
| ADBE Adobe Inc. | 0.06% | 137 | $76K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 1,420 | $76K | Reduce -15.0% |
| AAL American Airlines Group Inc. | 0.06% | 6,705 | $76K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 1,858 | $74K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 457 | $73K | Add +1042.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 600 | $70K | No change |
| COP Conocophillips | 0.06% | 602 | $69K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 483 | $62K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 340 | $59K | No change |
| AVSU Avantis Resp US Equity ETF | 0.05% | 919 | $57K | Reduce -12.9% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 1,422 | $54K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 539 | $54K | Reduce -20.3% |
| WFC Wells Fargo & Co. | 0.04% | 851 | $51K | No change |
| GEN Gen Digital Inc. | 0.04% | 2,000 | $50K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 973 | $49K | Reduce -2.0% |
| CVX Chevron Corp. | 0.04% | 306 | $48K | Reduce -64.1% |
| PEP Pepsico Inc. | 0.04% | 289 | $48K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.04% | 510 | $47K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 635 | $47K | No change |
| DFAS Dimensional US Small Cap ETF | 0.04% | 778 | $47K | No change |
| INTF iShares International Equity | 0.04% | 1,576 | $46K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 100 | $45K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $632 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 258 | $632 | No change |
Total filed on the 13F, all lines: $120.3M.
Portfolio Sells Q1 2024 → Q2 2024
| INTU Intuit Inc. | Sold out | 0.00% | −0.93 |
| AVDE Avantis International Equity | Reduce -1.7% | 7.58% | −0.87 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.8% | 17.92% | −0.70 |
| DFAR Dimensional US Real Est ETF | Reduce -15.8% | 1.31% | −0.50 |
| DFAI Dimensional International Co. | Reduce -3.1% | 2.47% | −0.31 |
| ALB Albemarle Corp. | Reduce -99.2% | 0.00% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -26.8% | 0.70% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -47.8% | 0.17% | −0.11 |
| AVRE Avantis Real Estate ETF | Reduce -19.8% | 0.22% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -89.6% | 0.01% | −0.10 |
| CMF iShares California Muni Bond | Reduce -44.4% | 0.09% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -8.2% | 0.52% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -17.8% | 0.29% | −0.09 |
| AAPL Apple Inc. | Reduce -6.7% | 0.81% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.7% | 0.47% | −0.08 |
| BP BP PLC-Spons ADR | Reduce -37.1% | 0.11% | −0.08 |
| CVX Chevron Corp. | Reduce -64.1% | 0.04% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -19.6% | 0.95% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.7% | 0.16% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -4.6% | 1.21% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.9% | 0.33% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -45.6% | 0.03% | −0.03 |
| T AT&T Inc. | Reduce -63.1% | 0.02% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -5.6% | 0.14% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -67.3% | 0.01% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.9% | 0.22% | −0.02 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -9.5% | 0.16% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.2% | 0.34% | −0.02 |
| INTC Intel Corp. | Reduce -13.8% | 0.02% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -2.1% | 0.11% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -15.0% | 0.06% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.7% | 0.10% | −0.01 |
| DIS The Walt Disney Co. | Reduce -20.3% | 0.04% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -92.8% | 0.00% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -29.6% | 0.02% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -77.5% | 0.00% | −0.01 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.01 |
| MCHI iShares MSCI China ETF | Reduce -17.9% | 0.03% | −0.01 |
| AVSU Avantis Resp US Equity ETF | Reduce -12.9% | 0.05% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.9% | 0.09% | −0.01 |
| CNYA iShares MSCI China A ETF | Reduce -37.0% | 0.01% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -49.5% | 0.01% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.4% | 0.09% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.0% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +13.6% | 16.43% | +1.63 |
| CGGR Cap Group Growth Equity | Add +267.8% | 1.37% | +1.01 |
| DFSD Dimensional Short Duration | Add +17.8% | 10.59% | +0.44 |
| ITOT iShares Core S&P Total U.S. | Add +245.1% | 0.54% | +0.38 |
| DFCA Dimensional Calfornia MB ETF | Add +324.7% | 0.42% | +0.31 |
| CGGO Cap Group Global Growth | Add +396.2% | 0.33% | +0.27 |
| CGUS Cap Group Core Equity | Add +67.2% | 0.47% | +0.19 |
| NVDA Nvidia Corp. | Add +89.5% | 0.22% | +0.17 |
| UNP Union Pacific Corp. | Add +4781.8% | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.63% | +0.10 |
| SOXX iShares Semiconductor ETF | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +15.3% | 0.40% | +0.09 |
| CGXU Cap Group Intl Focus | Add +126.7% | 0.17% | +0.09 |
| VCYT Veracyte Inc. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +1.1% | 1.04% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1042.5% | 0.06% | +0.06 |
| GEN Gen Digital Inc. | New | 0.04% | +0.04 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| VIS Vanguard Industrials ETF | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +5.1% | 2.69% | +0.02 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| FNF Fidelity National Financial | New | 0.02% | +0.02 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +146.5% | 0.03% | +0.02 |
| GMF State Street SPDR S&P Emergi | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| XPO Xpo Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +318.2% | 0.02% | +0.02 |
| PLD Prologis Inc. | Add +2880.0% | 0.01% | +0.01 |
| SWKS Skyworks Solutions Inc. | Add +457.6% | 0.02% | +0.01 |
| CRCT Cricut Inc. Class A | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| BLK BlackRock Finance Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +115.9% | 0.02% | +0.01 |
| TWST Twist Bioscience Corp. | New | 0.01% | +0.01 |
| MOO Vaneck Agribusiness ETF | New | 0.01% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +18.0% | 0.29% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.08% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +52.7% | 0.03% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +0.4% | 0.03% | +0.01 |
| GXO Gxo Logistics Inc. | New | 0.01% | +0.01 |
| IGPT Invesco AI and Next Gen Soft | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +102.5% | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| GCTS GCT Semiconductor Holding Inc. | New | 0.01% | +0.01 |
| TWLO Twilio Inc. Class A | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 701 | $253.6M | AVUS, DFSD, DFAC, AVDE, DFIC |
| Q1 2026 | 663 | $211.0M | DFSD, AVUS, DFAC, AVDE, DFIC |
| Q4 2025 | 691 | $197.8M | DFSD, AVUS, DFAC, AVDE, DFIC |
| Q3 2025 | 515 | $182.8M | DFSD, AVUS, DFAC, AVDE, DFIC |
| Q2 2025 | 532 | $164.5M | DFSD, AVUS, DFAC, DFIC, AVDE |
| Q1 2025 | 378 | $116.2M | AVUS, DFAC, DFSD, DFIC, AVDE |
| Q4 2024 | 366 | $112.0M | AVUS, DFAC, DFSD, DFIC, AVDE |
| Q3 2024 | 380 | $109.4M | AVUS, DFAC, DFSD, DFIC, AVDE |
| Q2 2024 | 419 | $120.3M | AVUS, DFAC, DFSD, DFIC, AVDE |
| Q1 2024 | 404 | $106.6M | AVUS, DFAC, DFSD, DFIC, AVDE |