Signature Resources Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Signature Resources Capital Management, LLC reported 366 stock positions worth $112.0 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 19.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.1%) and Dimensional Short Duration (DFSD, 12.9%). Compared with Q3 2024, it opened 21 new positions, sold out of 35, added to 49 and reduced 49. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Dimensional International (DFAI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001940917
- Portfolio Value
- $112.0M (Q4 2024)
- SEC Filing
- 0001940917-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 366 stocks · $112.0M
| AVUS Avantis U.S. Equity ETF | 19.41% | 224,336 | $21.7M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 15.11% | 489,421 | $16.9M | Add +4.7% |
| DFSD Dimensional Short Duration | 12.94% | 309,254 | $14.5M | Add +12.5% |
| DFIC Dimensional International Co. | 7.64% | 330,883 | $8.6M | Add +0.1% |
| AVDE Avantis International Equity | 7.12% | 129,975 | $8.0M | Add +0.7% |
| DFAU Dimensional US Core Equity M | 4.20% | 116,176 | $4.7M | Reduce -1.3% |
| DFAI Dimensional International Co. | 2.54% | 97,413 | $2.8M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 2.51% | 47,871 | $2.8M | Add +3.4% |
| DFEM Dimensional Emrg MRKT Core | 2.21% | 94,457 | $2.5M | Reduce -3.0% |
| CGGR Cap Group Growth Equity | 1.88% | 56,622 | $2.1M | Add +4.6% |
| LRCX Lam Research Corp. | 1.42% | 22,000 | $1.6M | New |
| SCHB Schwab US Broad Market ETF | 1.35% | 66,802 | $1.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.13% | 6,646 | $1.3M | Add +6.7% |
| MSFT Microsoft Corp. | 1.01% | 2,679 | $1.1M | Add +0.0% |
| DFAR Dimensional US Real Est ETF | 0.98% | 47,009 | $1.1M | Reduce -12.4% |
| AAPL Apple Inc. | 0.76% | 3,380 | $846K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.75% | 1,425 | $839K | No change |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,160 | $788K | No change |
| ORCL Oracle Corp. | 0.63% | 4,245 | $707K | Add +0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.59% | 19,024 | $665K | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 4,832 | $621K | Reduce -2.0% |
| DFCA Dimensional Calfornia MB ETF | 0.51% | 11,490 | $575K | Add +13.4% |
| AMZN Amazon.com Inc. | 0.48% | 2,440 | $535K | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.47% | 28,699 | $531K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.47% | 979 | $527K | Reduce -4.5% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 19,684 | $499K | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.43% | 4,490 | $483K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 14,207 | $415K | Reduce -7.5% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 15,975 | $413K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,005 | $412K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 6,256 | $399K | No change |
| DFAX Dimensional World Ex US Core | 0.31% | 13,925 | $346K | No change |
| CAT Caterpillar Inc. | 0.30% | 912 | $331K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 994 | $288K | No change |
| LRGF iShares US Equity Factor ETF | 0.25% | 4,682 | $283K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 4,622 | $274K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 2,841 | $263K | No change |
| QCOM Qualcomm Inc. | 0.22% | 1,624 | $250K | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 478 | $244K | Add +136.6% |
| TSLA Tesla Inc. | 0.21% | 575 | $232K | Reduce -48.8% |
| NVDA Nvidia Corp. | 0.21% | 1,716 | $230K | Add +2.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 8,917 | $220K | Add +25.1% |
| AXON Axon Enterprise Inc. | 0.18% | 333 | $198K | Reduce -6.5% |
| AVRE Avantis Real Estate ETF | 0.17% | 4,500 | $189K | Reduce -9.7% |
| HD Home Depot Inc. | 0.16% | 461 | $179K | No change |
| AVGO Broadcom Inc. | 0.15% | 740 | $172K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.15% | 6,903 | $170K | Reduce -19.3% |
| IXN iShares Global Tech ETF | 0.15% | 1,950 | $165K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 1,360 | $160K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 267 | $156K | Reduce -3.3% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 6,638 | $153K | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 3,131 | $150K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.13% | 1,473 | $147K | No change |
| HDV iShares Core High Dividend E | 0.13% | 1,253 | $141K | No change |
| ABBV Abbvie Inc. | 0.12% | 739 | $131K | No change |
| VZ Verizon Communications Inc. | 0.12% | 3,263 | $130K | Add +5.1% |
| VCYT Veracyte Inc. | 0.12% | 3,294 | $130K | Reduce -13.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 1,776 | $125K | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 1,600 | $123K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 1,571 | $121K | No change |
| SCHO Schwab Short-Term US Treas | 0.10% | 4,866 | $117K | Add +3.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 2,287 | $115K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 4,395 | $115K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 474 | $114K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 1,277 | $113K | Add +1.4% |
| CMF iShares California Muni Bond | 0.10% | 1,968 | $113K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 1,267 | $103K | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 3,819 | $102K | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 474 | $98K | No change |
| SOXX iShares Semiconductor ETF | 0.09% | 450 | $97K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 557 | $94K | Add +33.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 1,664 | $86K | No change |
| DFSV Dimensional US Small Cap Val | 0.08% | 2,774 | $85K | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 1,861 | $82K | Add +0.1% |
| UNP Union Pacific Corp. | 0.07% | 346 | $79K | Reduce -16.4% |
| COP Conocophillips | 0.07% | 790 | $78K | Add +31.2% |
| HPQ HP Inc. | 0.07% | 2,350 | $77K | Add +0.8% |
| BP BP PLC-Spons ADR | 0.07% | 2,534 | $75K | Reduce -16.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 600 | $69K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 992 | $67K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 483 | $67K | No change |
| AVUV Avantis US Small Cap Value | 0.06% | 688 | $66K | Add +1333.3% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.06% | 2,324 | $65K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 1,205 | $63K | Add +4.9% |
| AVSU Avantis Resp US Equity ETF | 0.05% | 919 | $61K | No change |
| ADBE Adobe Inc. | 0.05% | 135 | $60K | No change |
| WFC Wells Fargo & Co. | 0.05% | 851 | $60K | No change |
| WMT Walmart Inc. | 0.05% | 648 | $59K | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.05% | 893 | $58K | New |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 1,422 | $57K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 100 | $57K | No change |
| CVX Chevron Corp. | 0.05% | 376 | $54K | Add +22.9% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 778 | $51K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 966 | $49K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 340 | $47K | 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 |
| INTF iShares International Equity | 0.04% | 1,576 | $45K | No change |
| PEP Pepsico Inc. | 0.04% | 296 | $45K | Add +2.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 1,139 | $43K | Add +2.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $555 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 258 | $555 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $112.0M.
Portfolio Sells Q3 2024 → Q4 2024
| DFAI Dimensional International Co. | Reduce -1.8% | 2.54% | −0.34 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.0% | 2.21% | −0.30 |
| DFAR Dimensional US Real Est ETF | Reduce -12.4% | 0.98% | −0.28 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.4% | 0.45% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 0.47% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -1.3% | 4.20% | −0.07 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -48.8% | 0.21% | −0.06 |
| CGXU Cap Group Intl Focus | Reduce -19.3% | 0.15% | −0.06 |
| CGGO Cap Group Global Growth | Reduce -7.5% | 0.37% | −0.05 |
| AVRE Avantis Real Estate ETF | Reduce -9.7% | 0.17% | −0.05 |
| GEN Gen Digital Inc. | Reduce -81.5% | 0.01% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.22% | −0.04 |
| WCN Waste Connections Inc. | Reduce -77.7% | 0.01% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.30% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -62.6% | 0.01% | −0.03 |
| AVXC Avantis Emg MKT Ex China ETF | Sold out | 0.00% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -65.5% | 0.01% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.47% | −0.02 |
| UNP Union Pacific Corp. | Reduce -16.4% | 0.07% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -16.4% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.13% | −0.02 |
| CGUS Cap Group Core Equity | Reduce -2.8% | 0.59% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| CRCT Cricut Inc. Class A | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -53.7% | 0.01% | −0.01 |
| ERX Direxion Daily Enrgy BL2X-Ui | Reduce -65.2% | 0.01% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -82.1% | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.09% | −0.01 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 1.35% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.0% | 0.55% | −0.01 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.7% | 0.02% | −0.01 |
| PLD Prologis Inc. | Reduce -41.7% | 0.01% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 0.37% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| XPO Xpo Inc. | Reduce -48.1% | 0.01% | −0.01 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -30.3% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -75.6% | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.14% | −0.00 |
| QRVO Qorvo Inc. | Reduce -4.4% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -94.5% | 0.00% | −0.00 |
| GCTS GCT Semiconductor Holding Inc. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -6.8% | 0.02% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | New | 1.42% | +1.42 |
| DFSD Dimensional Short Duration | Add +12.5% | 12.94% | +0.94 |
| DFAC Dimensional US Core Equity 2 | Add +4.7% | 15.11% | +0.46 |
| AVUS Avantis U.S. Equity ETF | Add +1.7% | 19.41% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 1.13% | +0.18 |
| CGGR Cap Group Growth Equity | Add +4.6% | 1.88% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +136.6% | 0.22% | +0.13 |
| YINN Direxion DLY Ftse CH BL3X-Ui | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +1333.3% | 0.06% | +0.06 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.05% | +0.05 |
| DFCA Dimensional Calfornia MB ETF | Add +13.4% | 0.51% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.76% | +0.04 |
| SBR Sabine Royalty Trust | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Add +25.1% | 0.20% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +2.4% | 0.21% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.24% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1120.0% | 0.02% | +0.02 |
| PBT Permian Basin Royalty Trust | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.6% | 0.08% | +0.02 |
| BLK BlackRock Inc. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| DMLP Dorchester Minerals LP | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| COP Conocophillips | Add +31.2% | 0.07% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +22.9% | 0.05% | +0.01 |
| UTG Reaves Utility Income Fund | New | 0.01% | +0.01 |
| VFH Vanguard Financials ETF | Add +39.7% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.07% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +53.2% | 0.01% | +0.00 |
| GEV GE Vernova Inc. | Add +2.9% | 0.01% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +6.0% | 0.14% | +0.00 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| IWO iShares Russell 2000 Growth | New | 0.00% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +3.7% | 0.08% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.7% | 0.04% | +0.00 |
| PVL Permianville Royalty Trust | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.8% | 0.00% | +0.00 |
| CLNE Clean Energy Fuels Corp. | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +12.1% | 0.01% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 0.01% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.0% | 0.01% | +0.00 |
| RXRX Recursion Pharmaceuticals-A | New | 0.00% | +0.00 |
| B Barrick Gold Corp. | Add +25.0% | 0.00% | −0.00 |
| EMLC Vaneck JPM Em Local Curr BND | Add +7.8% | 0.01% | −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 |