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

0$100.0M$200.0M$300.0M Q1 2024: $106.6M Q1 2024 Q2 2024: $120.3M $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 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
WCN Waste Connections Inc. 0.04% 255 $45K New
WMT Walmart Inc. 0.04% 660 $45K Add +200.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 366 $42K No change
TQQQ Proshares Ultrapro QQQ 0.03% 565 $42K Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 368 $39K No change
SMH Vaneck Semiconductor ETF 0.03% 150 $39K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 1,104 $39K No change
DFSU Dimensional US Sus CORE1 ETF 0.03% 1,102 $38K Add +146.5%
VWO Vanguard Ftse Emerging Marke 0.03% 825 $36K Add +14.9%
IAU iShares Gold Trust 0.03% 810 $36K No change
PSX Phillips 66 0.03% 250 $35K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 353 $35K Reduce -45.6%
DFSI Dimensional Int Sus COR1 ETF 0.03% 1,049 $35K Add +52.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 616 $34K No change
MCHI iShares MSCI China ETF 0.03% 801 $34K Reduce -17.9%
SMLF iShares US Smallcap Equity F 0.03% 548 $34K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 1,091 $33K No change
VIS Vanguard Industrials ETF 0.03% 138 $32K New
SCHD Schwab US DVD Equity ETF 0.03% 415 $32K No change
UNH Unitedhealth Group Inc. 0.03% 63 $32K Add +40.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 144 $31K No change
FDRV Fidelity Electr Veh & Fut TR 0.03% 2,353 $31K No change
BANK MONTREAL MEDIUM 0.03% 62 $31K No change
DHI D.R. Horton Inc. 0.03% 219 $31K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 127 $31K No change
ISCF iShares International Small 0.02% 917 $30K No change
VIGI Vanguard Int Div App Indx FD 0.02% 335 $27K No change
ABT Abbott Laboratories 0.02% 259 $27K No change
MCD McDonald's Corp. 0.02% 105 $27K No change
DFAT Dimensional US Target Value 0.02% 508 $26K No change
TMO Thermo Fisher Scientific Inc. 0.02% 46 $25K Add +318.2%
VGT Vanguard Info Tech ETF 0.02% 44 $25K Reduce -24.1%
AVXC Avantis Emg MKT Ex China ETF 0.02% 480 $25K New
CRM Salesforce Inc. 0.02% 97 $25K No change
FM iShares Frontier and Select 0.02% 899 $25K Reduce -1.0%
ERX Direxion Daily Enrgy BL2X-Ui 0.02% 379 $25K Add +1.3%
MAR Marriott International Class A 0.02% 102 $25K No change
AMD Advanced Micro Devices 0.02% 149 $24K Add +115.9%
FCX Freeport-McMoran Inc. 0.02% 497 $24K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 138 $24K No change
MU Micron Technology Inc. 0.02% 180 $24K New
IWB iShares Russell 1000 ETF 0.02% 78 $23K No change
FNF Fidelity National Financial 0.02% 464 $23K New
CAH Cardinal Health Inc. 0.02% 232 $23K New
AVSD Avantis Reps Intern Equi ETF 0.02% 404 $22K Reduce -16.5%
DFNM Dimensional National Muni BD 0.02% 467 $22K Reduce -29.6%
GMF State Street SPDR S&P Emergi 0.02% 200 $22K New
AMGN Amgen Inc. 0.02% 71 $22K No change
VGK Vanguard Ftse Europe ETF 0.02% 327 $22K No change
T AT&T Inc. 0.02% 1,133 $22K Reduce -63.1%
GE General Electric filed as GE AEROSPACE 0.02% 136 $22K No change
NKE Nike Inc. Class B 0.02% 286 $22K Add +62.5%
LOW Lowe's Cos Inc. 0.02% 97 $21K Reduce -11.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 1,695 $21K Reduce -14.6%
MRO Marathon Oil Corp. 0.02% 740 $21K No change
IGRO iShares Intl Div Growth ETF 0.02% 314 $21K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 106 $21K Add +10.4%
CVS CVS Health Corp. 0.02% 350 $21K New
CNQ Canadian Natural Resources 0.02% 572 $20K No change
CGSD Cap Group Short Duration 0.02% 778 $20K Reduce -10.9%
XPO Xpo Inc. 0.02% 185 $20K New
SWKS Skyworks Solutions Inc. 0.02% 184 $20K Add +457.6%
INTC Intel Corp. 0.02% 631 $20K Reduce -13.8%
EMB iShares JP Morgan Usd Emergi 0.02% 215 $19K No change
DFLV Dim US Large Cap Value ETF 0.02% 651 $19K No change
FRNW Fidelity Clean Energy ETF 0.02% 1,300 $19K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 365 $19K No change
TXN Texas Instruments Inc. 0.02% 95 $18K No change
IJH iShares Core S&P Midcap ETF 0.02% 315 $18K Add +400.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 55 $18K Add +3.8%
PG The Procter & Gamble Co. 0.01% 106 $17K No change
GD General Dynamics Corp. 0.01% 59 $17K No change
XLV SS Health Care Select Sector 0.01% 116 $17K No change
PLD Prologis Inc. 0.01% 149 $17K Add +2880.0%
DUK Duke Energy Corp. 0.01% 166 $17K No change
COIN Coinbase Global Inc. Class A 0.01% 73 $16K Reduce -67.3%
EOG EOG Resources Inc. 0.01% 127 $16K No change
QRVO Qorvo Inc. 0.01% 136 $16K No change
TLT iShares 20+ Year Treasury BD 0.01% 171 $16K No change
EMGF iShares Emerging Markets Equ 0.01% 321 $15K No change
CRCT Cricut Inc. Class A 0.01% 2,500 $15K New
SYK Stryker Corp. 0.01% 44 $15K No change
VIG Vanguard Dividend Apprec ETF 0.01% 81 $15K Add +102.5%
ESGU iShares ESG Aware MSCI USA 0.01% 123 $15K Reduce -89.6%
VPL Vanguard Ftse Pacific ETF 0.01% 197 $15K Reduce -17.2%
DFUV Dimensional US Marketwide Va 0.01% 366 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 80 $14K New
CSX CSX Corp. 0.01% 411 $14K No change
VFH Vanguard Financials ETF 0.01% 136 $14K No change
ET Energy Transfer LP 0.01% 830 $13K New
RAYS Global X Solar ETF 0.01% 1,400 $13K No change
BLK BlackRock Finance Inc. 0.01% 17 $13K New
MUB iShares National Muni Bond E 0.01% 124 $13K No change
CVNA Carvana Co. 0.01% 100 $13K No change
KO The Coca-Cola Co. 0.01% 202 $13K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 236 $13K No change
TWST Twist Bioscience Corp. 0.01% 250 $12K New
XLY SS Consumer Disc Select Sect 0.01% 67 $12K No change
MOO Vaneck Agribusiness ETF 0.01% 171 $12K New
IWM iShares Russell 2000 ETF 0.01% 58 $12K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 487 $12K No change
XLI SS Industrial Select Sector 0.01% 95 $12K No change
CI The Cigna Group 0.01% 35 $12K No change
FALN iShares Fallen Angels ETF 0.01% 438 $11K No change
ANET Arista Networks Inc. 0.01% 32 $11K No change
PFE Pfizer Inc. 0.01% 396 $11K No change
DFIV Dimensional International Va 0.01% 303 $11K No change
CNYA iShares MSCI China A ETF 0.01% 429 $11K Reduce -37.0%
SU Suncor Energy Inc. 0.01% 280 $11K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 165 $10K No change
SONY Sony Group Corp. - SP ADR 0.01% 120 $10K No change
MA Mastercard Inc. Class A 0.01% 23 $10K No change
SHEL Shell PLC-ADR 0.01% 139 $10K No change
CVE Cenovus Energy Inc. 0.01% 500 $10K No change
GILD Gilead Sciences Inc. 0.01% 143 $10K No change
UPS United Parcel Service Class B 0.01% 71 $10K Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.01% 91 $10K Reduce -30.0%
DX Dynex Capital Inc. 0.01% 790 $9K Add +102.6%
DRI Darden Restaurants Inc. 0.01% 62 $9K No change
GXO Gxo Logistics Inc. 0.01% 185 $9K New
SPH Suburban Propane Partners LP 0.01% 482 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 50 $9K No change
LLY Eli Lilly & Co. 0.01% 10 $9K No change
SOFI Sofi Technologies Inc. 0.01% 1,341 $9K No change
VNQ Vanguard Real Estate ETF 0.01% 105 $9K Reduce -2.8%
ABNB Airbnb Inc. Class A 0.01% 57 $9K No change
JEPI JPMorgan Equity Premium Inco 0.01% 150 $9K No change
CMCSA Comcast Corp. Class A 0.01% 206 $8K No change
ALLY Ally Financial Inc. 0.01% 200 $8K Add +100.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 195 $8K No change
ESGD iShares Trust iShares ESG Aw 0.01% 99 $8K Reduce -49.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 149 $8K Reduce -10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 20 $8K No change
ITW Illinois Tool Works 0.01% 31 $7K No change
IGPT Invesco AI and Next Gen Soft 0.01% 154 $7K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 62 $7K No change
VYM Vanguard High DVD Yield ETF 0.01% 60 $7K New
AIG American International Group 0.01% 95 $7K No change
EXPE Expedia Group Inc. 0.01% 54 $7K No change
GCTS GCT Semiconductor Holding Inc. 0.01% 1,250 $7K New
LW Lamb Weston Holdings Inc. 0.01% 76 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 95 $6K No change
XLP SS Consumer Staples Sel Sect 0.01% 80 $6K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 71 $6K No change
SBUX Starbucks Corp. 0.00% 76 $6K No change
TWLO Twilio Inc. Class A 0.00% 103 $6K New
GEV GE Vernova Inc. 0.00% 34 $6K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 102 $6K No change
HTGC Hercules Capital Inc. 0.00% 275 $6K New
ITA iShares U.S. Aerospace & Def 0.00% 41 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 75 $5K No change
STWD Starwood Property Trust Inc. 0.00% 283 $5K Add +2.2%
EEM iShares MSCI Emerging Market 0.00% 125 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 225 $5K No change
NOC Northrop Grumman Corp. 0.00% 12 $5K No change
LMT Lockheed Martin Corp. 0.00% 11 $5K No change
SCHH Schwab US REIT ETF 0.00% 257 $5K No change
IYR iShares US Real Estate ETF 0.00% 58 $5K No change
WPC WP Carey Inc. 0.00% 91 $5K No change
XLK SS Technology Select Sector 0.00% 22 $5K No change
FENI Fidelity Enhanced Intl ETF 0.00% 175 $5K No change
IWR iShares Russell Mid-Cap ETF 0.00% 61 $5K No change
RITM Rithm Capital Corp. 0.00% 450 $5K New
AMT American Tower Corp. 0.00% 25 $5K No change
CINF Cincinnati Financial Corp. 0.00% 41 $5K No change
RXO Rxo Inc. 0.00% 185 $5K New
JNJ Johnson & Johnson 0.00% 33 $5K No change
MDXG Mimedx Group Inc. 0.00% 695 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 45 $5K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 180 $5K No change
NSC Norfolk Southern Corp. 0.00% 21 $5K No change
GM General Motors Co. 0.00% 97 $5K No change
HAL Halliburton Co. 0.00% 130 $4K No change
TRI Thomson Reuters Corp. 0.00% 26 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 85 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 128 $4K No change
RTX RTX Corp. 0.00% 42 $4K No change
D Dominion Energy Inc. 0.00% 86 $4K No change
VFC VF Corp. 0.00% 300 $4K New
ALK Alaska Air Group Inc. 0.00% 100 $4K No change
TGT Target Corp. 0.00% 26 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 59 $4K No change
MRNA Moderna Inc. 0.00% 32 $4K No change
ICLN iShares Global Clean Energy 0.00% 280 $4K Add +0.4%
PNC PNC Financial Services Group 0.00% 24 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 70 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
MTCH Match Group Inc. 0.00% 116 $4K No change
DUHP Dimensional US High Profi Et 0.00% 110 $4K New
GEHC GE Healthcare Technology 0.00% 45 $4K No change
EIX Edison International 0.00% 47 $3K No change
NFLX Netflix Inc. 0.00% 5 $3K No change
SSO Proshares Ultra S&P500 0.00% 40 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $3K No change
HAS Hasbro Inc. 0.00% 54 $3K No change
WU Western Union Co. 0.00% 254 $3K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 225 $3K No change
OGN Organon & Co. 0.00% 146 $3K No change
TER Teradyne Inc. 0.00% 20 $3K No change
VERI Veritone Inc. 0.00% 1,319 $3K No change
LVS Las Vegas Sands Corp. 0.00% 67 $3K No change
ARDX Ardelyx Inc. 0.00% 400 $3K New
KLIC Kulicke & Soffa Industries 0.00% 59 $3K No change
NET Cloudflare Inc. Class A 0.00% 35 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 30 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 20 $3K No change
PFS Provident Financial Services 0.00% 191 $3K New
RPV Invesco S&P 500 Pure Value E 0.00% 32 $3K No change
CARR Carrier Global Corp. 0.00% 42 $3K No change
EWBC East West Bancorp Inc. 0.00% 36 $3K No change
OZK Bank Ozk 0.00% 64 $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
APLE Apple Hospitality REIT Inc. 0.00% 168 $2K Add +1.2%
PINS Pinterest Inc. Class A 0.00% 55 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 57 $2K New
PLUG Plug Power Inc. 0.00% 1,000 $2K No change
MRVL Marvell Technology Inc. 0.00% 32 $2K No change
JETS US Global Jets ETF 0.00% 115 $2K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 61 $2K No change
BDX Becton Dickinson and Co. 0.00% 9 $2K New
WBD Warner Bros Discovery Inc. 0.00% 272 $2K Reduce -77.5%
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 60 $2K Reduce -57.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.00% 40 $2K Add +48.1%
SOUN Soundhound AI Inc. Class A 0.00% 500 $2K New
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
C Citigroup Inc. 0.00% 30 $2K No change
RUN Sunrun Inc. 0.00% 152 $2K No change
XRN Global Medical REIT Inc. 0.00% 196 $2K Add +2.1%
ECL Ecolab Inc. 0.00% 7 $2K No change
GMED Globus Medical Inc. Class A 0.00% 25 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 10 $2K No change
KGC Kinross Gold Corp. 0.00% 200 $2K New
VHT Vanguard Health Care ETF 0.00% 6 $2K Add +50.0%
BGRN iShares Usd Green Bond ETF 0.00% 34 $2K Reduce -38.2%
HYD Vaneck High Yield Muni ETF 0.00% 30 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 31 $2K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 30 $1K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 24 $1K Add +4.3%
RIVN Rivian Automotive Inc. Class A 0.00% 107 $1K Add +1428.6%
ALB Albemarle Corp. 0.00% 15 $1K Reduce -99.2%
IEF iShares 7-10 Year Treasury B 0.00% 15 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 18 $1K No change
EGIOQ Edgio Inc. 0.00% 125 $1K New
DXCM Dexcom Inc. 0.00% 12 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 15 $1K No change
B Barrick Gold Corp. 0.00% 80 $1K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 28 $1K Add +27.3%
SCHK Schwab 1000 Index ETF 0.00% 25 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
ALRM Alarm.com Holdings Inc. 0.00% 20 $1K No change
ESML iShares ESG Aware MSCI USA S 0.00% 33 $1K Reduce -82.0%
ILMN Illumina Inc. 0.00% 12 $1K No change
SLDP Solid Power Inc. 0.00% 750 $1K New
SG Sweetgreen Inc. Class A 0.00% 40 $1K No change
PID Invesco International Divide 0.00% 65 $1K No change
LUMN Lumen Technologies Inc. 0.00% 1,043 $1K Reduce -0.8%
DAL Delta Air Lines Inc. 0.00% 24 $1K Reduce -92.8%
KRE SS SPDR S&P Regional Bank 0.00% 23 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 24 $1K No change
LITE Lumentum Holdings Inc. 0.00% 20 $1K No change
IHI iShares U.S. Medical Devices 0.00% 18 $1K New
QS Quantumscape Corp. 0.00% 200 $984 New
VNM Vaneck Vietnam ETF 0.00% 80 $974 No change
TRIP Tripadvisor Inc. 0.00% 54 $962 No change
SES Ses AI Corp. 0.00% 750 $938 New
TEAM Atlassian Corp. Class A 0.00% 5 $884 No change
YUMC Yum China Holdings Inc. 0.00% 28 $864 No change
PARAA Paramount Global Class B 0.00% 82 $852 No change
WAB Wabtec Corp. 0.00% 5 $790 No change
TTC Toro Co. 0.00% 8 $776 No change
FCPT Four Corners Property Trust 0.00% 29 $715 No change
XLB SS Materials Select Sector 0.00% 8 $706 No change
WDS Woodside Energy Group-ADR 0.00% 36 $677 No change
BITF Bitfarms Ltd./Canada 0.00% 250 $642 No change
KD Kyndryl Holdings Inc. 0.00% 24 $631 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 15 $616 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 13 $612 No change
SAM Boston Beer Company Inc. Class A 0.00% 2 $610 No change
LMND Lemonade Inc. 0.00% 37 $610 No change
DLR Digital Realty Trust Inc. 0.00% 4 $608 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 10 $592 No change
CEVA Ceva Inc. 0.00% 30 $579 No change
KHYB Kraneshares Asia Pacific Hig 0.00% 23 $568 No change
KLXY Kraneshares GLBL Lux in ETF 0.00% 22 $534 No change
RBLX Roblox Corp. Class A 0.00% 14 $521 No change
GLTR Abrdn Precious Metals Basket 0.00% 5 $515 No change
VCIT Vanguard Int-Term Corporate 0.00% 6 $480 No change
LAMR Lamar Advertising Co. Class A 0.00% 4 $478 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 5 $459 Add +66.7%
MPT Medical Properties Trust Inc. 0.00% 100 $433 Add +4.2%
ANGL Vaneck Fallen Angel High YLD 0.00% 15 $424 No change
VOD Vodafone Group PLC-SP ADR 0.00% 47 $417 No change
DIREXION DAILY FIN BEAR 3X 0.00% 39 $414 Add +2.6%
XHB SS SPDR S&P Homebldrs ETF 0.00% 4 $404 No change
MIND MEDICINE MINDMED INC 0.00% 53 $382 No change
ARE Alexandria Real Estate Equit 0.00% 3 $351 No change
VMEO Vimeo Inc. 0.00% 87 $325 No change
FOX Fox Corp. Class B 0.00% 10 $320 No change
RIOT Riot Platforms Inc. 0.00% 30 $274 No change
VAC Marriott Vacations World 0.00% 3 $262 No change
EXAI Exscientia Ltd. 0.00% 50 $255 New
U Unity Software Inc. 0.00% 15 $244 No change
NAII Natural Alternatives Intl 0.00% 35 $211 No change
CRNC Cerence Inc. 0.00% 70 $198 No change
NLOP Net Lease Office Property 0.00% 6 $148 No change
HTZ Hertz Global Hldgs Inc. 0.00% 36 $127 No change
TREE Lendingtree Inc. 0.00% 3 $125 No change
VTRS Viatris Inc. 0.00% 7 $74 No change
GRAL Grail Inc. 0.00% 2 $31 No change
TLRY Tilray Brands Inc. 0.00% 17 $28 No change
VIRPAX PHARMACEUTICALS INC 0.00% 50 $26 Reduce -90.0%
CARM Carisma Therapeutics Inc. 0.00% 14 $21 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 34 $21 No change
LCID Lucid Group Inc. 0.00% 7 $18 Reduce -97.5%
EMBC Embecta Corp. 0.00% 1 $12 New
DSS DSS Inc. 0.00% 3 $5 Reduce -94.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $632 (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 258$632No 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

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