Signature Resources Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Signature Resources Capital Management, LLC reported 380 stock positions worth $109.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 19.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.7%) and Dimensional Short Duration (DFSD, 12.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 43, added to 19 and reduced 79. The biggest buy was Dimensional Short Duration (DFSD, shares +1%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001940917
Portfolio Value
$109.4M (Q3 2024)
SEC Filing
0001940917-24-000011 ↗ filed Oct 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $106.6M Q1 2024 Q2 2024: $120.3M Q2 2024 Q3 2024: $109.4M $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 380 stocks · $109.4M
AVUS Avantis U.S. Equity ETF 19.18% 220,533 $21.0M Reduce -7.7%
DFAC Dimensional US Core Equity 2 14.66% 467,644 $16.0M Reduce -23.7%
DFSD Dimensional Short Duration 12.00% 274,963 $13.1M Add +1.4%
DFIC Dimensional International Co. 8.50% 330,558 $9.3M Reduce -23.9%
AVDE Avantis International Equity 7.91% 129,126 $8.7M Reduce -11.8%
DFAU Dimensional US Core Equity M 4.27% 117,677 $4.7M Reduce -2.3%
DFAI Dimensional International Co. 2.88% 99,219 $3.2M Reduce -0.9%
AVEM Avantis Emerging Markets Eq 2.73% 46,285 $3.0M Reduce -12.7%
DFEM Dimensional Emrg MRKT Core 2.51% 97,426 $2.7M Reduce -31.1%
CGGR Cap Group Growth Equity 1.72% 54,122 $1.9M Add +8.0%
SCHB Schwab US Broad Market ETF 1.37% 22,450 $1.5M Reduce -3.1%
DFAR Dimensional US Real Est ETF 1.26% 53,650 $1.4M Reduce -25.0%
MSFT Microsoft Corp. 1.05% 2,678 $1.2M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.95% 6,227 $1.0M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.75% 1,425 $822K Reduce -7.5%
AAPL Apple Inc. 0.72% 3,378 $787K Reduce -27.1%
ORCL Oracle Corp. 0.66% 4,236 $722K No change
GOOGL Alphabet Inc. Class A 0.63% 4,160 $690K Reduce -0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.61% 19,565 $671K Add +11.7%
ITOT iShares Core S&P Total U.S. 0.57% 4,929 $619K Reduce -9.5%
SCHF Schwab Intl Equity ETF 0.55% 14,525 $597K Reduce -11.0%
DFAE Dimensional Emerging Core Eq 0.53% 21,257 $583K Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.49% 1,025 $541K Reduce -1.1%
XOM Exxon Mobil Corp. 0.48% 4,490 $526K No change
DFCA Dimensional Calfornia MB ETF 0.47% 10,128 $513K Reduce -0.5%
AMZN Amazon.com Inc. 0.42% 2,485 $463K Add +0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.42% 15,357 $463K Add +13.2%
SCHA Schwab US Small-Cap ETF 0.38% 8,001 $412K Reduce -3.8%
DFUS Dimensional US Eq MKT ETF 0.36% 6,256 $389K Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,005 $386K Reduce -8.1%
DFAX Dimensional World Ex US Core 0.34% 13,925 $376K No change
CAT Caterpillar Inc. 0.33% 915 $358K No change
TSLA Tesla Inc. 0.27% 1,124 $294K Reduce -1.8%
QCOM Qualcomm Inc. 0.26% 1,697 $289K No change
VTI VG Morningstar TS MKT ETF-US 0.26% 994 $281K Add +0.5%
LRGF iShares US Equity Factor ETF 0.25% 4,682 $275K Reduce -58.5%
IUSV iShares Core S&P U.S. Value 0.25% 2,841 $271K Reduce -4.7%
CSCO Cisco Systems Inc. 0.22% 4,618 $246K No change
AVRE Avantis Real Estate ETF 0.21% 4,985 $235K Reduce -23.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.21% 8,551 $231K Add +9.6%
NVDA Nvidia Corp. 0.19% 1,676 $204K Reduce -21.0%
HD Home Depot Inc. 0.17% 461 $187K Reduce -17.8%
SUSB iShares ESG Aware 1-5 Year U 0.16% 7,126 $179K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.15% 3,168 $167K Add +0.2%
MRK Merck & Co. Inc. 0.15% 1,473 $167K Reduce -3.2%
VT Vanguard Tot World STK ETF 0.15% 1,360 $163K Reduce -0.1%
IXN iShares Global Tech ETF 0.15% 1,950 $161K No change
META Meta Platforms Inc. Class A 0.14% 276 $158K Reduce -27.0%
HDV iShares Core High Dividend E 0.13% 1,253 $147K No change
GOVT iShares US Treasury Bond ETF 0.13% 6,263 $147K Reduce -12.4%
ABBV Abbvie Inc. 0.13% 739 $146K Reduce -32.4%
AXON Axon Enterprise Inc. 0.13% 356 $142K No change
VZ Verizon Communications Inc. 0.13% 3,104 $139K Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.12% 1,707 $133K Reduce -1.4%
VCYT Veracyte Inc. 0.12% 3,809 $130K No change
AVGO Broadcom Inc. 0.12% 740 $128K No change
BSV Vanguard Short-Term Bond ETF 0.11% 1,571 $124K Reduce -36.4%
SCHV Schwab US Large-Cap Value 0.11% 1,465 $118K No change
NEAR iShares SH Dba ETF Usd Inc. 0.11% 2,287 $117K No change
SCHO Schwab Short-Term US Treas 0.11% 2,350 $115K Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 1,600 $115K No change
USMV iShares MSCI USA Min Vol Fac 0.11% 1,259 $115K No change
CMF iShares California Muni Bond 0.10% 1,968 $114K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 3,848 $112K Reduce -8.3%
DGRW Wisdomtree U.S. Quality Divi 0.10% 1,264 $105K Add +0.2%
SOXX iShares Semiconductor ETF 0.09% 450 $104K No change
UNP Union Pacific Corp. 0.09% 414 $102K Reduce -22.9%
JPM JPMorgan Chase & Co. 0.09% 474 $100K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.09% 202 $99K No change
MTUM iShares MSCI USA Momentum Fa 0.09% 474 $96K No change
BP BP PLC-Spons ADR 0.09% 3,033 $95K Reduce -13.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 1,664 $89K Reduce -0.1%
HPQ HP Inc. 0.08% 2,331 $84K Add +0.8%
DFSV Dimensional US Small Cap Val 0.08% 2,676 $82K Reduce -77.7%
VSS Vanguard Ftse All Wo X-US SC 0.07% 600 $76K No change
AAL American Airlines Group Inc. 0.07% 6,705 $75K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 1,859 $74K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 992 $73K Reduce -14.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 417 $73K Reduce -8.8%
ADBE Adobe Inc. 0.06% 135 $70K Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.06% 1,149 $66K Reduce -19.1%
IUSG iShares Core S&P U.S. Growth 0.06% 483 $64K No change
COP Conocophillips 0.06% 602 $63K No change
AVSU Avantis Resp US Equity ETF 0.05% 919 $60K No change
PRF Invesco Rafi US 1000 ETF 0.05% 1,422 $58K No change
MPC Marathon Petroleum Corp. 0.05% 340 $55K No change
GEN Gen Digital Inc. 0.05% 2,000 $55K No change
WMT Walmart Inc. 0.05% 648 $52K Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.05% 778 $50K No change
INTF iShares International Equity 0.05% 1,576 $50K No change
GS Goldman Sachs Group Inc. 0.05% 100 $50K No change
PEP Pepsico Inc. 0.04% 289 $49K No change
JPST JPMorgan Ultra-Short Income 0.04% 966 $49K Reduce -0.7%
WFC Wells Fargo & Co. 0.04% 851 $48K No change
LQDH iShares Int Hedg Corp. BD ETF 0.04% 510 $47K No change
WCN Waste Connections Inc. 0.04% 255 $46K No change
CVX Chevron Corp. 0.04% 306 $45K No change
DHI D.R. Horton Inc. 0.04% 219 $42K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 368 $42K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 1,104 $41K No change

Show all 380 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $565 (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 258$565No change

Total filed on the 13F, all lines: $109.4M.

Portfolio Sells Q2 2024 → Q3 2024
LRCX Lam Research Corp. Sold out 0.00% −1.95
DFAC Dimensional US Core Equity 2 Reduce -23.7% 14.66% −1.77
DFIC Dimensional International Co. Reduce -23.9% 8.50% −1.00
DFEM Dimensional Emrg MRKT Core Reduce -31.1% 2.51% −0.63
LRGF iShares US Equity Factor ETF Reduce -58.5% 0.25% −0.27
DFSV Dimensional US Small Cap Val Reduce -77.7% 0.08% −0.21
COST Costco Wholesale Corp. Reduce -81.7% 0.04% −0.13
AVUV Avantis US Small Cap Value Reduce -96.6% 0.00% −0.10
AAPL Apple Inc. Reduce -27.1% 0.72% −0.09
DFAR Dimensional US Real Est ETF Reduce -25.0% 1.26% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -36.4% 0.11% −0.04
NVDA Nvidia Corp. Reduce -21.0% 0.19% −0.03
DIS The Walt Disney Co. Reduce -67.5% 0.02% −0.03
FELC Fidelity Enh LRG Cap Cor ETF Sold out 0.00% −0.03
BANK MONTREAL MEDIUM Sold out 0.00% −0.03
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -32.4% 0.13% −0.02
IWB iShares Russell 1000 ETF Sold out 0.00% −0.02
BP BP PLC-Spons ADR Reduce -13.9% 0.09% −0.02
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -27.0% 0.14% −0.01
BLK BlackRock Finance Inc. Sold out 0.00% −0.01
FM iShares Frontier and Select Reduce -48.8% 0.01% −0.01
UNP Union Pacific Corp. Reduce -22.9% 0.09% −0.01
LLY Eli Lilly & Co. Sold out 0.00% −0.01
AVRE Avantis Real Estate ETF Reduce -23.1% 0.21% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -37.0% 0.02% −0.01
IYR iShares US Real Estate ETF Sold out 0.00% −0.00
FENI Fidelity Enhanced Intl ETF Sold out 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.00
CINF Cincinnati Financial Corp. Sold out 0.00% −0.00
MDXG Mimedx Group Inc. Sold out 0.00% −0.00
NSC Norfolk Southern Corp. Sold out 0.00% −0.00
MRK Merck & Co. Inc. Reduce -3.2% 0.15% −0.00
TRI Thomson Reuters Corp. Sold out 0.00% −0.00
TGT Target Corp. Sold out 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -43.1% 0.01% −0.00
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -19.1% 0.06% −0.00
PFE Pfizer Inc. Reduce -39.9% 0.01% −0.00
INTC Intel Corp. Reduce -0.5% 0.01% −0.00
MUB iShares National Muni Bond E Reduce -33.9% 0.01% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -25.0% 0.00% −0.00
UPS United Parcel Service Class B Reduce -36.6% 0.01% −0.00
JNJ Johnson & Johnson Reduce -66.7% 0.00% −0.00
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -47.6% 0.00% −0.00
OZK Bank Ozk Sold out 0.00% −0.00
EWBC East West Bancorp Inc. Sold out 0.00% −0.00
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
DFSD Dimensional Short Duration Add +1.4% 12.00% +1.41
CGGR Cap Group Growth Equity Add +8.0% 1.72% +0.35
CGUS Cap Group Core Equity Add +11.7% 0.61% +0.14
CGGO Cap Group Global Growth Add +13.2% 0.42% +0.09
DFUS Dimensional US Eq MKT ETF Add +1.1% 0.36% +0.05
CGXU Cap Group Intl Focus Add +9.6% 0.21% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.26% +0.04
AMZN Amazon.com Inc. Add +0.1% 0.42% +0.02
VEA Vanguard Ftse Developed ETF Add +0.2% 0.15% +0.02
VZ Verizon Communications Inc. Add +0.9% 0.13% +0.02
SUSB iShares ESG Aware 1-5 Year U Add +0.6% 0.16% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +0.2% 0.10% +0.01
SCHO Schwab Short-Term US Treas Add +1.9% 0.11% +0.01
CMF iShares California Muni Bond Add +0.6% 0.10% +0.01
HPQ HP Inc. Add +0.8% 0.08% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.04% +0.01
BAC Bank of America Corp. Add +0.1% 0.07% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +0.6% 0.04% +0.01
ETHE Grayscale Ethereum Staking E New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.00% +0.00
SPLV Invesco S&P 500 Low Volatili Add +1.7% 0.00% +0.00
GRAYSCALE ETHEREUM MINI TR E 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