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

0$100.0M$200.0M$300.0M Q1 2024: $106.6M Q1 2024 Q2 2024: $120.3M Q2 2024 Q3 2024: $109.4M Q3 2024 Q4 2024: $112.0M $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 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%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 366 $41K No change
IAU iShares Gold Trust 0.04% 810 $40K No change
COST Costco Wholesale Corp. 0.04% 43 $40K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 368 $39K No change
SBR Sabine Royalty Trust 0.03% 600 $39K New
MCHI iShares MSCI China ETF 0.03% 801 $38K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 64 $38K New
SMLF iShares US Smallcap Equity F 0.03% 548 $37K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 1,104 $37K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 1,232 $37K No change
VWO Vanguard Ftse Emerging Marke 0.03% 830 $37K Add +0.4%
SMH Vaneck Semiconductor ETF 0.03% 150 $36K No change
VIS Vanguard Industrials ETF 0.03% 138 $35K No change
DFSI Dimensional Int Sus COR1 ETF 0.03% 1,049 $34K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,245 $34K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 332 $33K No change
CRM Salesforce Inc. 0.03% 97 $33K No change
UNH Unitedhealth Group Inc. 0.03% 63 $32K No change
FDRV Fidelity Electr Veh & Fut TR 0.03% 2,353 $31K No change
ISCF iShares International Small 0.03% 917 $30K No change
ABT Abbott Laboratories 0.03% 259 $29K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 119 $29K No change
PSX Phillips 66 0.03% 250 $28K No change
MAR Marriott International Class A 0.03% 102 $28K No change
DFAT Dimensional US Target Value 0.03% 508 $28K No change
IWF iShares Russell 1000 Growth 0.03% 70 $28K New
MCD McDonald's Corp. 0.02% 96 $28K Reduce -6.8%
CAH Cardinal Health Inc. 0.02% 232 $27K No change
VGT Vanguard Info Tech ETF 0.02% 44 $27K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 120 $26K No change
FNF Fidelity National Financial 0.02% 464 $26K No change
T AT&T Inc. 0.02% 1,128 $26K No change
GE General Electric filed as GE AEROSPACE 0.02% 140 $23K Add +2.9%
GMF State Street SPDR S&P Emergi 0.02% 200 $23K No change
AVSD Avantis Reps Intern Equi ETF 0.02% 404 $22K No change
VFH Vanguard Financials ETF 0.02% 190 $22K Add +39.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 106 $22K No change
DFNM Dimensional National Muni BD 0.02% 462 $22K No change
QUAL iShares MSCI USA Quality Fac 0.02% 122 $22K Add +1120.0%
NKE Nike Inc. Class B 0.02% 287 $22K Add +0.3%
LOW Lowe's Cos Inc. 0.02% 87 $21K No change
IGRO iShares Intl Div Growth ETF 0.02% 314 $21K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 80 $21K No change
VGK Vanguard Ftse Europe ETF 0.02% 327 $21K No change
SOFI Sofi Technologies Inc. 0.02% 1,341 $21K No change
CVNA Carvana Co. 0.02% 100 $20K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 55 $20K No change
PBT Permian Basin Royalty Trust 0.02% 1,800 $20K New
CGSD Cap Group Short Duration 0.02% 768 $20K Add +0.3%
DFLV Dim US Large Cap Value ETF 0.02% 651 $20K No change
FCX Freeport-McMoran Inc. 0.02% 497 $19K No change
TMO Thermo Fisher Scientific Inc. 0.02% 36 $19K Reduce -21.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 167 $19K Reduce -4.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 365 $19K No change
AMGN Amgen Inc. 0.02% 71 $19K No change
COIN Coinbase Global Inc. Class A 0.02% 73 $18K No change
DUK Duke Energy Corp. 0.02% 166 $18K No change
TXN Texas Instruments Inc. 0.02% 95 $18K No change
PG The Procter & Gamble Co. 0.02% 106 $18K No change
CNQ Canadian Natural Resources 0.02% 572 $18K No change
FRNW Fidelity Clean Energy ETF 0.02% 1,300 $17K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 236 $17K No change
BLK BlackRock Inc. 0.02% 17 $17K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,695 $17K No change
IVW iShares S&P 500 Growth ETF 0.01% 165 $17K New
DMLP Dorchester Minerals LP 0.01% 500 $17K New
ET Energy Transfer LP 0.01% 830 $16K No change
XLV SS Health Care Select Sector 0.01% 116 $16K No change
VIG Vanguard Dividend Apprec ETF 0.01% 81 $16K No change
ESGU iShares ESG Aware MSCI USA 0.01% 123 $16K No change
SYK Stryker Corp. 0.01% 44 $16K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 80 $16K No change
EOG EOG Resources Inc. 0.01% 127 $16K No change
GD General Dynamics Corp. 0.01% 59 $16K No change
TQQQ Proshares Ultrapro QQQ 0.01% 195 $15K Reduce -65.5%
IJH iShares Core S&P Midcap ETF 0.01% 243 $15K Add +5.7%
XLY SS Consumer Disc Select Sect 0.01% 67 $15K No change
DFUV Dimensional US Marketwide Va 0.01% 366 $15K No change
TLT iShares 20+ Year Treasury BD 0.01% 171 $15K No change
EMGF iShares Emerging Markets Equ 0.01% 321 $15K No change
ANET Arista Networks Inc. 0.01% 128 $14K No change
VPL Vanguard Ftse Pacific ETF 0.01% 197 $14K No change
IJR iShares Core S&P Small-Cap E 0.01% 121 $14K Add +53.2%
DELL Dell Technologies -C 0.01% 120 $14K New
CSX CSX Corp. 0.01% 411 $13K No change
GILD Gilead Sciences Inc. 0.01% 143 $13K No change
IBIT iShares Bitcoin Trust ETF 0.01% 245 $13K New
APP AppLovin Corp. Class A 0.01% 40 $13K New
SONY Sony Group Corp. - SP ADR 0.01% 600 $13K No change
XPO Xpo Inc. 0.01% 96 $13K Reduce -48.1%
KO The Coca-Cola Co. 0.01% 202 $13K No change
XLI SS Industrial Select Sector 0.01% 95 $13K No change
RAYS Global X Solar ETF 0.01% 1,400 $13K No change
FM iShares Frontier and Select 0.01% 460 $12K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 525 $12K Add +7.8%
MA Mastercard Inc. Class A 0.01% 23 $12K No change
CNYA iShares MSCI China A ETF 0.01% 429 $12K No change
FALN iShares Fallen Angels ETF 0.01% 438 $12K No change
DRI Darden Restaurants Inc. 0.01% 62 $12K No change
GEV GE Vernova Inc. 0.01% 35 $12K Add +2.9%
DHI D.R. Horton Inc. 0.01% 82 $11K Reduce -62.6%
DFIV Dimensional International Va 0.01% 303 $11K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 54 $11K Add +8.0%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 165 $10K No change
GEN Gen Digital Inc. 0.01% 370 $10K Reduce -81.5%
EXPE Expedia Group Inc. 0.01% 54 $10K No change
DX Dynex Capital Inc. 0.01% 790 $10K No change
SU Suncor Energy Inc. 0.01% 280 $10K No change
WCN Waste Connections Inc. 0.01% 57 $10K Reduce -77.7%
CI The Cigna Group 0.01% 35 $10K No change
QRVO Qorvo Inc. 0.01% 130 $9K Reduce -4.4%
PLD Prologis Inc. 0.01% 84 $9K Reduce -41.7%
INTC Intel Corp. 0.01% 438 $9K Reduce -30.3%
MUB iShares National Muni Bond E 0.01% 82 $9K No change
SHEL Shell PLC-ADR 0.01% 139 $9K No change
JEPI JPMorgan Equity Premium Inco 0.01% 150 $9K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 195 $8K No change
AMD Advanced Micro Devices 0.01% 69 $8K Reduce -53.7%
SPH Suburban Propane Partners LP 0.01% 482 $8K No change
IWM iShares Russell 2000 ETF 0.01% 37 $8K Add +12.1%
GXO Gxo Logistics Inc. 0.01% 185 $8K No change
ETHE Grayscale Ethereum Staking E 0.01% 286 $8K No change
UTG Reaves Utility Income Fund 0.01% 250 $8K New
ITW Illinois Tool Works 0.01% 31 $8K No change
CMCSA Comcast Corp. Class A 0.01% 206 $8K No change
VYM Vanguard High DVD Yield ETF 0.01% 60 $8K 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
GRID First TRST Nasd Class Edg Sgiif 0.01% 63 $7K Add +1.6%
ERX Direxion Daily Enrgy BL2X-Ui 0.01% 132 $7K Reduce -65.2%
IGPT Invesco AI and Next Gen Soft 0.01% 154 $7K No change
AIG American International Group 0.01% 95 $7K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 71 $7K No change
SBUX Starbucks Corp. 0.01% 75 $7K No change
ALK Alaska Air Group Inc. 0.01% 100 $6K No change
VFC VF Corp. 0.01% 300 $6K No change
XLP SS Consumer Staples Sel Sect 0.01% 80 $6K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 48 $6K New
ITA iShares U.S. Aerospace & Def 0.01% 41 $6K No change
ABNB Airbnb Inc. Class A 0.01% 45 $6K Reduce -21.1%
UPS United Parcel Service Class B 0.01% 45 $6K No change
NOC Northrop Grumman Corp. 0.01% 12 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 95 $6K No change
LUMN Lumen Technologies Inc. 0.00% 1,043 $6K No change
HTGC Hercules Capital Inc. 0.00% 275 $6K No change
SCHH Schwab US REIT ETF 0.00% 257 $5K No change
STWD Starwood Property Trust Inc. 0.00% 283 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 102 $5K New
LMT Lockheed Martin Corp. 0.00% 11 $5K No change
EEM iShares MSCI Emerging Market 0.00% 125 $5K No change
GM General Motors Co. 0.00% 97 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 225 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $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
BHP BHP Group Ltd.-Spon ADR 0.00% 102 $5K No change
WPC WP Carey Inc. 0.00% 91 $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
PNC PNC Financial Services Group 0.00% 24 $5K No change
NFLX Netflix Inc. 0.00% 5 $4K No change
RXO Rxo Inc. 0.00% 185 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 45 $4K No change
VERI Veritone Inc. 0.00% 1,319 $4K No change
AMT American Tower Corp. 0.00% 23 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 60 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 81 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 128 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 30 $4K No change
MTCH Match Group Inc. 0.00% 116 $4K No change
NET Cloudflare Inc. Class A 0.00% 35 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
EIX Edison International 0.00% 47 $4K No change
DUHP Dimensional US High Profi Et 0.00% 110 $4K No change
PFS Provident Financial Services 0.00% 191 $4K No change
GEHC GE Healthcare Technology 0.00% 46 $4K Add +2.2%
HAL Halliburton Co. 0.00% 130 $4K No change
LVS Las Vegas Sands Corp. 0.00% 67 $3K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 180 $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
ICLN iShares Global Clean Energy 0.00% 282 $3K Add +0.7%
HAS Hasbro Inc. 0.00% 54 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 33 $3K Reduce -82.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 272 $3K No change
CARR Carrier Global Corp. 0.00% 42 $3K No change
WU Western Union Co. 0.00% 254 $3K No change
APLE Apple Hospitality REIT Inc. 0.00% 168 $3K No change
TER Teradyne Inc. 0.00% 20 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 35 $2K Add +45.8%
PPLI People Inc. filed as IAC INC 0.00% 54 $2K No change
PLUG Plug Power Inc. 0.00% 1,000 $2K No change
C Citigroup Inc. 0.00% 30 $2K No change
GMED Globus Medical Inc. Class A 0.00% 25 $2K No change
BDX Becton Dickinson and Co. 0.00% 9 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 60 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 47 $2K Reduce -0.4%
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
KGC Kinross Gold Corp. 0.00% 200 $2K No change
XLF SS Financial Select Sector 0.00% 37 $2K New
IWO iShares Russell 2000 Growth 0.00% 6 $2K New
ECL Ecolab Inc. 0.00% 7 $2K No change
LITE Lumentum Holdings Inc. 0.00% 20 $2K No change
SES Ses AI Corp. 0.00% 750 $2K No change
ILMN Illumina Inc. 0.00% 12 $2K No change
AMP Ameriprise Financial Inc. 0.00% 3 $2K No change
JNJ Johnson & Johnson 0.00% 11 $2K No change
BGRN iShares Usd Green Bond ETF 0.00% 34 $2K No change
HYD Vaneck High Yield Muni ETF 0.00% 30 $2K No change
B Barrick Gold Corp. 0.00% 100 $2K Add +25.0%
PFE Pfizer Inc. 0.00% 58 $2K Reduce -75.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 30 $1K No change
SLDP Solid Power Inc. 0.00% 750 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 50 $1K No change
RUN Sunrun Inc. 0.00% 152 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 18 $1K No change
ESML iShares ESG Aware MSCI USA S 0.00% 33 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 23 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 15 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 102 $1K No change
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
MRNA Moderna Inc. 0.00% 32 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 15 $1K No change
SSO Proshares Ultra S&P500 0.00% 14 $1K Reduce -65.0%
SG Sweetgreen Inc. Class A 0.00% 40 $1K No change
TEAM Atlassian Corp. Class A 0.00% 5 $1K No change
PID Invesco International Divide 0.00% 65 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 24 $1K No change
IHI iShares U.S. Medical Devices 0.00% 18 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
WAB Wabtec Corp. 0.00% 5 $948 No change
VNM Vaneck Vietnam ETF 0.00% 80 $918 No change
ETH Grayscale Ethereum Staking M 0.00% 28 $882 Reduce -2.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 21 $879 Reduce -65.6%
PARAA Paramount Global Class B 0.00% 82 $858 No change
KD Kyndryl Holdings Inc. 0.00% 24 $830 No change
PVL Permianville Royalty Trust 0.00% 600 $810 New
RBLX Roblox Corp. Class A 0.00% 14 $810 No change
TRIP Tripadvisor Inc. 0.00% 54 $798 No change
FCPT Four Corners Property Trust 0.00% 29 $787 No change
SCHR Schwab Intermediate-Term US 0.00% 29 $704 Reduce -50.0%
CLNE Clean Energy Fuels Corp. 0.00% 275 $690 New
OGN Organon & Co. 0.00% 46 $686 Reduce -68.5%
XLB SS Materials Select Sector 0.00% 8 $673 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 15 $631 No change
WDS Woodside Energy Group-ADR 0.00% 36 $562 No change
VMEO Vimeo Inc. 0.00% 87 $557 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 11 $521 No change
VHT Vanguard Health Care ETF 0.00% 2 $507 No change
VCIT Vanguard Int-Term Corporate 0.00% 6 $482 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 15 $430 No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 4 $418 No change
VOD Vodafone Group PLC-SP ADR 0.00% 47 $399 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 12 $282 Reduce -50.0%
VAC Marriott Vacations World 0.00% 3 $269 No change
RXRX Recursion Pharmaceuticals-A 0.00% 38 $257 New
VNQ Vanguard Real Estate ETF 0.00% 3 $243 Reduce -94.5%
NLOP Net Lease Office Property 0.00% 6 $187 No change
TREE Lendingtree Inc. 0.00% 3 $116 No change
VTRS Viatris Inc. 0.00% 7 $87 No change
GRAL Grail Inc. 0.00% 2 $36 No change
EMBC Embecta Corp. 0.00% 1 $21 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 34 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $555 (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 258$555No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
VOT Vngrd Mrngstr MC GRW ETF-Usd MCAP GR IDXVIP0$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

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