Signature Resources Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Signature Resources Capital Management, LLC reported 378 stock positions worth $116.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 18.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.5%) and Dimensional Short Duration (DFSD, 13.6%). Compared with Q4 2024, it opened 18 new positions, sold out of 6, added to 68 and reduced 23. The biggest buy was Cap Group Core Equity (CGUS, shares +143%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001940917
Portfolio Value
$116.2M (Q1 2025)
SEC Filing
0001940917-25-000003 ↗ filed Apr 16, 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 Q4 2024 Q1 2025: $116.2M $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 378 stocks · $116.2M
AVUS Avantis U.S. Equity ETF 18.14% 228,239 $21.1M Add +1.7%
DFAC Dimensional US Core Equity 2 14.47% 509,978 $16.8M Add +4.2%
DFSD Dimensional Short Duration 13.61% 332,902 $15.8M Add +7.7%
DFIC Dimensional International Co. 7.99% 334,443 $9.3M Add +1.1%
AVDE Avantis International Equity 7.25% 127,117 $8.4M Reduce -2.2%
DFAU Dimensional US Core Equity M 3.80% 115,038 $4.4M Reduce -1.0%
DFAI Dimensional International Co. 2.54% 94,388 $2.9M Reduce -3.1%
AVEM Avantis Emerging Markets Eq 2.47% 47,799 $2.9M Reduce -0.1%
DFEM Dimensional Emrg MRKT Core 2.12% 92,919 $2.5M Reduce -1.6%
CGGR Cap Group Growth Equity 1.88% 63,798 $2.2M Add +12.7%
LRCX Lam Research Corp. 1.38% 22,000 $1.6M No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.33% 46,230 $1.5M Add +143.0%
DFCA Dimensional Calfornia MB ETF 1.24% 28,999 $1.4M Add +152.4%
SCHB Schwab US Broad Market ETF 1.23% 66,624 $1.4M Reduce -0.3%
MSFT Microsoft Corp. 0.87% 2,681 $1.0M Add +0.1%
GOOG Alphabet Inc. Class C 0.82% 6,083 $950K Reduce -8.5%
DFAR Dimensional US Real Est ETF 0.80% 39,346 $935K Reduce -16.3%
IVV iShares Core S&P 500 ETF 0.71% 1,479 $831K Add +3.8%
VOO Vanguard S&P 500 ETF 0.57% 1,287 $661K Add +31.5%
AAPL Apple Inc. 0.57% 2,977 $661K Reduce -11.9%
GOOGL Alphabet Inc. Class A 0.55% 4,160 $643K No change
ORCL Oracle Corp. 0.51% 4,254 $595K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.51% 4,832 $590K No change
SCHF Schwab Intl Equity ETF 0.49% 28,699 $568K No change
XOM Exxon Mobil Corp. 0.46% 4,453 $530K Reduce -0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.42% 17,103 $485K Add +20.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.42% 19,752 $484K Add +186.1%
DFAE Dimensional Emerging Core Eq 0.41% 18,491 $479K Reduce -6.1%
AVMV Avantis US Mid Cap Val ETF 0.39% 7,463 $459K Add +735.7%
AVUV Avantis US Small Cap Value 0.35% 4,697 $409K Add +582.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,094 $406K Add +8.9%
AMZN Amazon.com Inc. 0.33% 2,000 $381K Reduce -18.0%
DFUS Dimensional US Eq MKT ETF 0.33% 6,256 $378K No change
SCHA Schwab US Small-Cap ETF 0.32% 15,975 $374K No change
DFAX Dimensional World Ex US Core 0.31% 13,927 $365K Add +0.0%
CAT Caterpillar Inc. 0.26% 912 $301K No change
CSCO Cisco Systems Inc. 0.25% 4,775 $295K Add +3.3%
SUSB iShares ESG Aware 1-5 Year U 0.24% 11,066 $277K Add +24.1%
VTI VG Morningstar TS MKT ETF-US 0.24% 995 $273K Add +0.1%
LRGF iShares US Equity Factor ETF 0.23% 4,682 $271K No change
SCHO Schwab Short-Term US Treas 0.23% 10,958 $267K Add +125.2%
IUSV iShares Core S&P U.S. Value 0.23% 2,841 $262K No change
QCOM Qualcomm Inc. 0.20% 1,490 $229K Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 0.19% 478 $224K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,212 $209K Add +117.6%
NVDA Nvidia Corp. 0.16% 1,725 $187K Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.16% 2,429 $184K Add +36.8%
GOVT iShares US Treasury Bond ETF 0.15% 7,764 $178K Add +17.0%
AXON Axon Enterprise Inc. 0.15% 333 $175K No change
META Meta Platforms Inc. Class A 0.15% 297 $171K Add +11.2%
HD Home Depot Inc. 0.15% 461 $169K No change
VZ Verizon Communications Inc. 0.14% 3,688 $167K Add +13.0%
AVRE Avantis Real Estate ETF 0.14% 3,792 $163K Reduce -15.7%
VEA Vanguard Ftse Developed ETF 0.14% 3,133 $159K Add +0.1%
VT Vanguard Tot World STK ETF 0.14% 1,360 $158K No change
ABBV Abbvie Inc. 0.13% 739 $155K No change
HDV iShares Core High Dividend E 0.13% 1,253 $152K No change
TSLA Tesla Inc. 0.13% 575 $149K No change
VONG Vanguard Russell 1000 Growth 0.13% 1,600 $148K New
IXN iShares Global Tech ETF 0.13% 1,950 $148K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 257 $144K Add +301.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 1,600 $134K No change
MRK Merck & Co. Inc. 0.11% 1,473 $132K No change
USMV iShares MSCI USA Min Vol Fac 0.11% 1,332 $125K Add +4.3%
AVGO Broadcom Inc. 0.11% 740 $124K No change
SCHV Schwab US Large-Cap Value 0.10% 4,396 $117K Add +0.0%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 2,287 $116K No change
JPM JPMorgan Chase & Co. 0.10% 474 $116K No change
BSV Vanguard Short-Term Bond ETF 0.10% 1,471 $115K Reduce -6.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 3,819 $105K No change
CMF iShares California Muni Bond 0.09% 1,853 $104K Reduce -5.8%
DGRW Wisdomtree U.S. Quality Divi 0.09% 1,270 $101K Add +0.2%
IWF iShares Russell 1000 Growth 0.09% 280 $101K Add +300.0%
VCYT Veracyte Inc. 0.08% 3,294 $98K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 474 $96K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.08% 2,290 $95K Reduce -1.5%
DFSU Dimensional US Sus CORE1 ETF 0.08% 2,639 $95K Add +131.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 1,664 $87K No change
SOXX iShares Semiconductor ETF 0.07% 450 $85K No change
DFSV Dimensional US Small Cap Val 0.07% 2,999 $84K Add +8.1%
COP Conocophillips 0.07% 790 $83K No change
QUAL iShares MSCI USA Quality Fac 0.07% 458 $78K Add +275.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 1,863 $78K Add +0.1%
IEMG iShares Core MSCI Emerging 0.06% 1,375 $74K Add +14.1%
UNP Union Pacific Corp. 0.06% 310 $73K Reduce -10.4%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 951 $70K Reduce -4.1%
VSS Vanguard Ftse All Wo X-US SC 0.06% 600 $69K No change
BP BP PLC-Spons ADR 0.06% 1,954 $66K Reduce -22.9%
HPQ HP Inc. 0.06% 2,370 $66K Add +0.8%
CVX Chevron Corp. 0.05% 376 $63K No change
IVW iShares S&P 500 Growth ETF 0.05% 660 $61K Add +300.0%
WFC Wells Fargo & Co. 0.05% 851 $61K No change
AVSU Avantis Resp US Equity ETF 0.05% 959 $60K Add +4.3%
PRF Invesco Rafi US 1000 ETF 0.05% 1,422 $57K No change
IUSG iShares Core S&P U.S. Growth 0.05% 450 $57K Reduce -6.8%
WMT Walmart Inc. 0.05% 648 $57K No change
GS Goldman Sachs Group Inc. 0.05% 100 $55K No change
SCHW Schwab (charles) Corp. 0.04% 635 $50K No change
MPC Marathon Petroleum Corp. 0.04% 340 $50K No change
JPST JPMorgan Ultra-Short Income 0.04% 966 $49K No change

Show all 378 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $583 (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 258$583No change

Total filed on the 13F, all lines: $116.2M.

Portfolio Sells Q4 2024 → Q1 2025
DFAU Dimensional US Core Equity M Reduce -1.0% 3.80% −0.40
GOOG Alphabet Inc. Class C Reduce -8.5% 0.82% −0.31
AAPL Apple Inc. Reduce -11.9% 0.57% −0.19
DFAR Dimensional US Real Est ETF Reduce -16.3% 0.80% −0.17
AMZN Amazon.com Inc. Reduce -18.0% 0.33% −0.15
SCHB Schwab US Broad Market ETF Reduce -0.3% 1.23% −0.12
DFEM Dimensional Emrg MRKT Core Reduce -1.6% 2.12% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.05
AVEM Avantis Emerging Markets Eq Reduce -0.1% 2.47% −0.04
DFAE Dimensional Emerging Core Eq Reduce -6.1% 0.41% −0.03
AVRE Avantis Real Estate ETF Reduce -15.7% 0.14% −0.03
FDRV Fidelity Electr Veh & Fut TR Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -8.3% 0.20% −0.03
FRNW Fidelity Clean Energy ETF Sold out 0.00% −0.02
RAYS Global X Solar ETF Sold out 0.00% −0.01
FM iShares Frontier and Select Sold out 0.00% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -6.8% 0.05% −0.01
CMF iShares California Muni Bond Reduce -5.8% 0.09% −0.01
BP BP PLC-Spons ADR Reduce -22.9% 0.06% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -6.4% 0.10% −0.01
UNP Union Pacific Corp. Reduce -10.4% 0.06% −0.01
DFAI Dimensional International Co. Reduce -3.1% 2.54% −0.00
STIP iShares 0-5 Year Tips Bond E Reduce -11.1% 0.03% −0.00
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00
RARE Ultragenyx Pharmaceutical Inc. Reduce -6.7% 0.00% −0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -4.1% 0.06% +0.00
YINN Direxion DLY Ftse CH BL3X-Ui Reduce -1.5% 0.08% +0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.46% +0.02
AVDE Avantis International Equity Reduce -2.2% 7.25% +0.13

Portfolio Buys Q4 2024 → Q1 2025
CGUS Cap Group Core Equity Add +143.0% 1.33% +0.73
DFCA Dimensional Calfornia MB ETF Add +152.4% 1.24% +0.72
DFSD Dimensional Short Duration Add +7.7% 13.61% +0.66
DFIC Dimensional International Co. Add +1.1% 7.99% +0.35
AVMV Avantis US Mid Cap Val ETF Add +735.7% 0.39% +0.34
AVUV Avantis US Small Cap Value Add +582.7% 0.35% +0.29
CGXU Cap Group Intl Focus Add +186.1% 0.42% +0.26
VONG Vanguard Russell 1000 Growth New 0.13% +0.13
SCHO Schwab Short-Term US Treas Add +125.2% 0.23% +0.12
VOO Vanguard S&P 500 ETF Add +31.5% 0.57% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +117.6% 0.18% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +301.6% 0.12% +0.09
IWF iShares Russell 1000 Growth Add +300.0% 0.09% +0.06
QUAL iShares MSCI USA Quality Fac Add +275.4% 0.07% +0.05
IEFA iShares Core MSCI Eafe ETF Add +36.8% 0.16% +0.05
CGGO Cap Group Global Growth Add +20.4% 0.42% +0.05
DFSU Dimensional US Sus CORE1 ETF Add +131.7% 0.08% +0.04
SUSB iShares ESG Aware 1-5 Year U Add +24.1% 0.24% +0.04
IVW iShares S&P 500 Growth ETF Add +300.0% 0.05% +0.04
VZ Verizon Communications Inc. Add +13.0% 0.14% +0.03
XLE SS Energy Select Sector New 0.03% +0.03
XLV SS Health Care Select Sector Add +176.7% 0.04% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +1200.0% 0.03% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
GOVT iShares US Treasury Bond ETF Add +17.0% 0.15% +0.02
EFV iShares MSCI Eafe Value ETF Add +312.8% 0.02% +0.02
VFH Vanguard Financials ETF Add +85.8% 0.04% +0.02
XMMO Invesco S&P Midcap Momentum New 0.02% +0.02
OEF iShares S&P 100 ETF New 0.01% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +300.0% 0.02% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +83.8% 0.03% +0.01
TSM Taiwan Semiconductor-SP ADR Add +138.8% 0.03% +0.01
GII State Street SPDR S&P Global New 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +105.8% 0.02% +0.01
CSCO Cisco Systems Inc. Add +3.3% 0.25% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +107.4% 0.02% +0.01
META Meta Platforms Inc. Class A Add +11.2% 0.15% +0.01
IEMG iShares Core MSCI Emerging Add +14.1% 0.06% +0.01
DFIS Dimensional International SM New 0.01% +0.01
EFA iShares MSCI Eafe ETF New 0.01% +0.01
RGTI Rigetti Computing Inc. New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
LUNR Intuitive Machines Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac Add +4.3% 0.11% +0.01
GE General Electric Add +8.6% 0.03% +0.01
DFNM Dimensional National Muni BD Add +31.4% 0.02% +0.01
DFAX Dimensional World Ex US Core Add +0.0% 0.31% +0.00
XLF SS Financial Select Sector Add +300.0% 0.01% +0.00
EMLC Vaneck JPM Em Local Curr BND Add +36.2% 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