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
DFSU Dimensional US Sus CORE1 ETF 0.04% 1,109 $41K Add +0.6%
SCHW Schwab (charles) Corp. 0.04% 635 $41K No change
TQQQ Proshares Ultrapro QQQ 0.04% 565 $41K No change
MCHI iShares MSCI China ETF 0.04% 801 $41K No change
IAU iShares Gold Trust 0.04% 810 $40K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 366 $40K No change
VWO Vanguard Ftse Emerging Marke 0.04% 827 $40K Add +0.2%
COST Costco Wholesale Corp. 0.04% 43 $38K Reduce -81.7%
DFSI Dimensional Int Sus COR1 ETF 0.03% 1,049 $37K No change
UNH Unitedhealth Group Inc. 0.03% 63 $37K No change
SMH Vaneck Semiconductor ETF 0.03% 150 $37K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 616 $37K No change
SMLF iShares US Smallcap Equity F 0.03% 548 $36K No change
VIS Vanguard Industrials ETF 0.03% 138 $36K No change
SCHD Schwab US DVD Equity ETF 0.03% 415 $35K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 332 $34K Reduce -6.0%
FDRV Fidelity Electr Veh & Fut TR 0.03% 2,353 $33K No change
PSX Phillips 66 0.03% 250 $33K No change
ISCF iShares International Small 0.03% 917 $32K No change
MCD McDonald's Corp. 0.03% 103 $31K Reduce -1.9%
ABT Abbott Laboratories 0.03% 259 $30K No change
FNF Fidelity National Financial 0.03% 464 $29K No change
TMO Thermo Fisher Scientific Inc. 0.03% 46 $28K No change
DFAT Dimensional US Target Value 0.03% 508 $28K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 119 $28K Reduce -17.4%
CRM Salesforce Inc. 0.02% 97 $27K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 120 $27K Reduce -13.0%
AVXC Avantis Emg MKT Ex China ETF 0.02% 480 $26K No change
VGT Vanguard Info Tech ETF 0.02% 44 $26K No change
GE General Electric filed as GE AEROSPACE 0.02% 136 $26K No change
CAH Cardinal Health Inc. 0.02% 232 $26K No change
MAR Marriott International Class A 0.02% 102 $25K No change
NKE Nike Inc. Class B 0.02% 286 $25K No change
T AT&T Inc. 0.02% 1,128 $25K Reduce -0.4%
FCX Freeport-McMoran Inc. 0.02% 497 $25K No change
GMF State Street SPDR S&P Emergi 0.02% 200 $25K No change
AVSD Avantis Reps Intern Equi ETF 0.02% 404 $24K No change
AMD Advanced Micro Devices 0.02% 149 $24K No change
LOW Lowe's Cos Inc. 0.02% 87 $24K Reduce -10.3%
IGRO iShares Intl Div Growth ETF 0.02% 314 $23K No change
VGK Vanguard Ftse Europe ETF 0.02% 327 $23K No change
AMGN Amgen Inc. 0.02% 71 $23K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.02% 379 $22K No change
DFNM Dimensional National Muni BD 0.02% 462 $22K Reduce -1.1%
CVS CVS Health Corp. 0.02% 350 $22K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 106 $21K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 80 $21K Reduce -37.0%
FRNW Fidelity Clean Energy ETF 0.02% 1,300 $21K No change
DFLV Dim US Large Cap Value ETF 0.02% 651 $20K No change
XPO Xpo Inc. 0.02% 185 $20K No change
CGSD Cap Group Short Duration 0.02% 766 $20K Reduce -1.5%
MRO Marathon Oil Corp. 0.02% 740 $20K No change
TXN Texas Instruments Inc. 0.02% 95 $20K No change
DUK Duke Energy Corp. 0.02% 166 $19K No change
CNQ Canadian Natural Resources 0.02% 572 $19K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 55 $19K No change
MU Micron Technology Inc. 0.02% 180 $19K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 365 $19K No change
PG The Procter & Gamble Co. 0.02% 106 $18K No change
PLD Prologis Inc. 0.02% 144 $18K Reduce -3.4%
SWKS Skyworks Solutions Inc. 0.02% 184 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,695 $18K No change
XLV SS Health Care Select Sector 0.02% 116 $18K No change
GD General Dynamics Corp. 0.02% 59 $18K No change
CVNA Carvana Co. 0.02% 100 $17K No change
CRCT Cricut Inc. Class A 0.02% 2,500 $17K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 175 $17K Reduce -67.5%
TLT iShares 20+ Year Treasury BD 0.02% 171 $17K No change
VIG Vanguard Dividend Apprec ETF 0.01% 81 $16K No change
EMGF iShares Emerging Markets Equ 0.01% 321 $16K No change
RAYS Global X Solar ETF 0.01% 1,400 $16K No change
SYK Stryker Corp. 0.01% 44 $16K No change
EOG EOG Resources Inc. 0.01% 127 $16K No change
ESGU iShares ESG Aware MSCI USA 0.01% 123 $16K No change
VPL Vanguard Ftse Pacific ETF 0.01% 197 $15K No change
DFUV Dimensional US Marketwide Va 0.01% 366 $15K No change
VFH Vanguard Financials ETF 0.01% 136 $15K No change
INTC Intel Corp. 0.01% 628 $15K Reduce -0.5%
KO The Coca-Cola Co. 0.01% 202 $15K No change
IJH iShares Core S&P Midcap ETF 0.01% 230 $14K Reduce -27.0%
CSX CSX Corp. 0.01% 411 $14K No change
QRVO Qorvo Inc. 0.01% 136 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 80 $14K No change
XLY SS Consumer Disc Select Sect 0.01% 67 $13K No change
ET Energy Transfer LP 0.01% 830 $13K No change
CNYA iShares MSCI China A ETF 0.01% 429 $13K No change
COIN Coinbase Global Inc. Class A 0.01% 73 $13K No change
MOO Vaneck Agribusiness ETF 0.01% 171 $13K No change
XLI SS Industrial Select Sector 0.01% 95 $13K No change
FM iShares Frontier and Select 0.01% 460 $13K Reduce -48.8%
EMLC Vaneck JPM Em Local Curr BND 0.01% 487 $12K No change
ANET Arista Networks Inc. 0.01% 32 $12K No change
CI The Cigna Group 0.01% 35 $12K No change
GILD Gilead Sciences Inc. 0.01% 143 $12K No change
FALN iShares Fallen Angels ETF 0.01% 438 $12K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 236 $12K No change
SONY Sony Group Corp. - SP ADR 0.01% 120 $12K No change
DFIV Dimensional International Va 0.01% 303 $12K No change
MA Mastercard Inc. Class A 0.01% 23 $11K No change
TWST Twist Bioscience Corp. 0.01% 250 $11K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 165 $11K No change
SOFI Sofi Technologies Inc. 0.01% 1,341 $11K No change
SU Suncor Energy Inc. 0.01% 280 $10K No change
DRI Darden Restaurants Inc. 0.01% 62 $10K No change
DX Dynex Capital Inc. 0.01% 790 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 50 $10K No change
GXO Gxo Logistics Inc. 0.01% 185 $10K No change
IJR iShares Core S&P Small-Cap E 0.01% 79 $9K Reduce -13.2%
SHEL Shell PLC-ADR 0.01% 139 $9K No change
JEPI JPMorgan Equity Premium Inco 0.01% 150 $9K No change
MUB iShares National Muni Bond E 0.01% 82 $9K Reduce -33.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 195 $9K No change
GEV GE Vernova Inc. 0.01% 34 $9K No change
SPH Suburban Propane Partners LP 0.01% 482 $9K No change
CMCSA Comcast Corp. Class A 0.01% 206 $9K No change
CVE Cenovus Energy Inc. 0.01% 500 $8K No change
ESGD iShares Trust iShares ESG Aw 0.01% 99 $8K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 149 $8K No change
ITW Illinois Tool Works 0.01% 31 $8K No change
EXPE Expedia Group Inc. 0.01% 54 $8K No change
BABA Alibaba Group Holding-SP ADR 0.01% 75 $8K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 62 $8K No change
VYM Vanguard High DVD Yield ETF 0.01% 60 $8K No change
LUMN Lumen Technologies Inc. 0.01% 1,043 $7K No change
SBUX Starbucks Corp. 0.01% 75 $7K Reduce -1.3%
IWM iShares Russell 2000 ETF 0.01% 33 $7K Reduce -43.1%
ABNB Airbnb Inc. Class A 0.01% 57 $7K No change
ALLY Ally Financial Inc. 0.01% 200 $7K No change
IGPT Invesco AI and Next Gen Soft 0.01% 154 $7K No change
AIG American International Group 0.01% 95 $7K No change
PFE Pfizer Inc. 0.01% 238 $7K Reduce -39.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 95 $7K No change
TWLO Twilio Inc. Class A 0.01% 103 $7K No change
XLP SS Consumer Staples Sel Sect 0.01% 80 $7K No change
LMT Lockheed Martin Corp. 0.01% 11 $6K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 71 $6K No change
NOC Northrop Grumman Corp. 0.01% 12 $6K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 102 $6K No change
ETHE Grayscale Ethereum Staking E 0.01% 286 $6K New
ITA iShares U.S. Aerospace & Def 0.01% 41 $6K No change
UPS United Parcel Service Class B 0.01% 45 $6K Reduce -36.6%
VFC VF Corp. 0.01% 300 $6K No change
SCHH Schwab US REIT ETF 0.01% 257 $6K No change
STWD Starwood Property Trust Inc. 0.01% 283 $6K No change
EEM iShares MSCI Emerging Market 0.01% 125 $6K No change
WPC WP Carey Inc. 0.01% 91 $6K No change
HTGC Hercules Capital Inc. 0.00% 275 $5K No change
AMT American Tower Corp. 0.00% 23 $5K Reduce -8.0%
VNQ Vanguard Real Estate ETF 0.00% 55 $5K Reduce -47.6%
DRIV Global X Autonomous&elec-ETF 0.00% 225 $5K No change
RXO Rxo Inc. 0.00% 185 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 45 $5K No change
RITM Rithm Capital Corp. 0.00% 450 $5K No change
RTX RTX Corp. 0.00% 42 $5K No change
D Dominion Energy Inc. 0.00% 86 $5K No change
XLK SS Technology Select Sector 0.00% 22 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 76 $5K No change
KDP Keurig Dr Pepper Inc. 0.00% 128 $5K No change
VERI Veritone Inc. 0.00% 1,319 $5K No change
AVUV Avantis US Small Cap Value 0.00% 48 $5K Reduce -96.6%
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
PNC PNC Financial Services Group 0.00% 24 $4K No change
MTCH Match Group Inc. 0.00% 116 $4K No change
GM General Motors Co. 0.00% 97 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 60 $4K Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 81 $4K Reduce -4.7%
GEHC GE Healthcare Technology 0.00% 45 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $4K Reduce -25.0%
GCTS GCT Semiconductor Holding Inc. 0.00% 1,250 $4K No change
ICLN iShares Global Clean Energy 0.00% 280 $4K No change
EIX Edison International 0.00% 47 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
HAS Hasbro Inc. 0.00% 54 $4K No change
HAL Halliburton Co. 0.00% 130 $4K No change
DUHP Dimensional US High Profi Et 0.00% 110 $4K No change
SSO Proshares Ultra S&P500 0.00% 40 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $4K No change
NFLX Netflix Inc. 0.00% 5 $4K No change
PFS Provident Financial Services 0.00% 191 $4K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 180 $3K No change
CARR Carrier Global Corp. 0.00% 42 $3K No change
LVS Las Vegas Sands Corp. 0.00% 67 $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
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 225 $3K No change
WU Western Union Co. 0.00% 254 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 57 $3K No change
PPLI People Inc. filed as IAC INC 0.00% 54 $3K No change
NET Cloudflare Inc. Class A 0.00% 35 $3K No change
OGN Organon & Co. 0.00% 146 $3K No change
ARDX Ardelyx Inc. 0.00% 400 $3K No change
RUN Sunrun Inc. 0.00% 152 $3K No change
TER Teradyne Inc. 0.00% 20 $3K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 61 $3K No change
APLE Apple Hospitality REIT Inc. 0.00% 168 $2K No change
PLUG Plug Power Inc. 0.00% 1,000 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 272 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 60 $2K No change
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
BDX Becton Dickinson and Co. 0.00% 9 $2K No change
MRNA Moderna Inc. 0.00% 32 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
XRN Global Medical REIT Inc. 0.00% 196 $2K No change
BXP BXP Inc. 0.00% 24 $2K No change
C Citigroup Inc. 0.00% 30 $2K No change
KGC Kinross Gold Corp. 0.00% 200 $2K No change
ECL Ecolab Inc. 0.00% 7 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 10 $2K No change
GMED Globus Medical Inc. Class A 0.00% 25 $2K No change
JNJ Johnson & Johnson 0.00% 11 $2K Reduce -66.7%
PINS Pinterest Inc. Class A 0.00% 55 $2K No change
BGRN iShares Usd Green Bond ETF 0.00% 34 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 24 $2K New
HYD Vaneck High Yield Muni ETF 0.00% 30 $2K No change
B Barrick Gold Corp. 0.00% 80 $2K No change
ILMN Illumina Inc. 0.00% 12 $2K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 30 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 15 $1K No change
SCHR Schwab Intermediate-Term US 0.00% 29 $1K Reduce -6.5%
WYNN WYNN Resorts Ltd. 0.00% 15 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 18 $1K No change
SG Sweetgreen Inc. Class A 0.00% 40 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 25 $1K No change
ESML iShares ESG Aware MSCI USA S 0.00% 33 $1K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 236 $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
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
LITE Lumentum Holdings Inc. 0.00% 20 $1K No change
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 102 $1K Reduce -4.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 24 $1K No change
ALRM Alarm.com Holdings Inc. 0.00% 20 $1K No change
IHI iShares U.S. Medical Devices 0.00% 18 $1K No change
VNM Vaneck Vietnam ETF 0.00% 80 $1K No change
SLDP Solid Power Inc. 0.00% 750 $1K No change
WAB Wabtec Corp. 0.00% 5 $909 No change
PARAA Paramount Global Class B 0.00% 82 $871 No change
FCPT Four Corners Property Trust 0.00% 29 $850 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 15 $833 No change
DXCM Dexcom Inc. 0.00% 12 $804 No change
TEAM Atlassian Corp. Class A 0.00% 5 $794 No change
TRIP Tripadvisor Inc. 0.00% 54 $782 No change
XLB SS Materials Select Sector 0.00% 8 $771 No change
CEVA Ceva Inc. 0.00% 30 $724 No change
TTC Toro Co. 0.00% 8 $719 No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 286 $698 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 10 $697 No change
WDS Woodside Energy Group-ADR 0.00% 36 $621 No change
RBLX Roblox Corp. Class A 0.00% 14 $620 No change
LMND Lemonade Inc. 0.00% 37 $610 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 12 $590 Reduce -7.7%
MPT Medical Properties Trust Inc. 0.00% 100 $587 No change
SAM Boston Beer Company Inc. Class A 0.00% 2 $578 No change
KHYB Kraneshares Asia Pacific Hig 0.00% 23 $577 No change
VHT Vanguard Health Care ETF 0.00% 2 $564 Reduce -66.7%
KD Kyndryl Holdings Inc. 0.00% 24 $552 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 11 $530 Reduce -60.7%
BITF Bitfarms Ltd./Canada 0.00% 250 $528 No change
VCIT Vanguard Int-Term Corporate 0.00% 6 $502 No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 4 $498 No change
SES Ses AI Corp. 0.00% 750 $480 No change
VOD Vodafone Group PLC-SP ADR 0.00% 47 $471 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 15 $441 No change
VMEO Vimeo Inc. 0.00% 87 $439 No change
U Unity Software Inc. 0.00% 15 $339 No change
DIREXION DAILY FIN BEAR 3X 0.00% 39 $308 No change
EXAI Exscientia Ltd. 0.00% 50 $244 No change
CRNC Cerence Inc. 0.00% 70 $220 No change
VAC Marriott Vacations World 0.00% 3 $220 No change
NLOP Net Lease Office Property 0.00% 6 $184 No change
TREE Lendingtree Inc. 0.00% 3 $174 No change
HTZ Hertz Global Hldgs Inc. 0.00% 36 $119 No change
VTRS Viatris Inc. 0.00% 7 $81 No change
VIRPAX PHARMACEUTICALS INC 0.00% 50 $35 No change
GRAL Grail Inc. 0.00% 2 $28 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 34 $21 No change
EMBC Embecta Corp. 0.00% 1 $14 No change
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