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
INTF iShares International Equity 0.04% 1,576 $49K No change
IAU iShares Gold Trust 0.04% 810 $48K No change
LQDH iShares Int Hedg Corp. BD ETF 0.04% 510 $47K No change
XLV SS Health Care Select Sector 0.04% 321 $47K Add +176.7%
DFAS Dimensional US Small Cap ETF 0.04% 778 $46K No change
PEP Pepsico Inc. 0.04% 296 $44K No change
MCHI iShares MSCI China ETF 0.04% 801 $44K No change
VFH Vanguard Financials ETF 0.04% 353 $42K Add +85.8%
COST Costco Wholesale Corp. 0.04% 43 $41K No change
SBR Sabine Royalty Trust 0.03% 600 $40K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 368 $40K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 1,104 $40K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 147 $38K Add +83.8%
VWO Vanguard Ftse Emerging Marke 0.03% 832 $38K Add +0.2%
DFSI Dimensional Int Sus COR1 ETF 0.03% 1,049 $37K No change
SCHD Schwab US DVD Equity ETF 0.03% 1,245 $35K No change
ABT Abbott Laboratories 0.03% 259 $34K No change
VIS Vanguard Industrials ETF 0.03% 138 $34K No change
SMLF iShares US Smallcap Equity F 0.03% 548 $34K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 1,232 $34K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 366 $34K No change
UNH Unitedhealth Group Inc. 0.03% 63 $33K No change
CAH Cardinal Health Inc. 0.03% 232 $32K No change
T AT&T Inc. 0.03% 1,128 $32K No change
SMH Vaneck Semiconductor ETF 0.03% 150 $32K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 191 $32K Add +138.8%
ISCF iShares International Small 0.03% 917 $31K No change
PSX Phillips 66 0.03% 250 $31K No change
XLE SS Energy Select Sector 0.03% 329 $31K New
STIP iShares 0-5 Year Tips Bond E 0.03% 295 $31K Reduce -11.1%
GE General Electric filed as GE AEROSPACE 0.03% 152 $30K Add +8.6%
FNF Fidelity National Financial 0.03% 464 $30K No change
MCD McDonald's Corp. 0.03% 96 $30K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 455 $30K Add +1200.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 120 $30K No change
DFNM Dimensional National Muni BD 0.02% 607 $29K Add +31.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 119 $26K No change
CRM Salesforce Inc. 0.02% 97 $26K No change
DFAT Dimensional US Target Value 0.02% 508 $26K No change
IJR iShares Core S&P Small-Cap E 0.02% 249 $26K Add +105.8%
EFV iShares MSCI Eafe Value ETF 0.02% 421 $25K Add +312.8%
MAR Marriott International Class A 0.02% 102 $24K No change
AVSD Avantis Reps Intern Equi ETF 0.02% 404 $24K No change
VGT Vanguard Info Tech ETF 0.02% 44 $24K No change
GMF State Street SPDR S&P Emergi 0.02% 200 $23K No change
VGK Vanguard Ftse Europe ETF 0.02% 327 $23K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 192 $23K Add +300.0%
IGRO iShares Intl Div Growth ETF 0.02% 314 $23K No change
AMGN Amgen Inc. 0.02% 71 $22K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 114 $22K Add +7.5%
GLD SPDR Gold Shares 0.02% 75 $22K New
CVNA Carvana Co. 0.02% 100 $21K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 112 $21K Add +107.4%
LOW Lowe's Cos Inc. 0.02% 87 $20K No change
DUK Duke Energy Corp. 0.02% 166 $20K No change
DFLV Dim US Large Cap Value ETF 0.02% 651 $20K No change
CGSD Cap Group Short Duration 0.02% 768 $20K No change
FCX Freeport-McMoran Inc. 0.02% 497 $19K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 365 $19K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 55 $18K No change
XMMO Invesco S&P Midcap Momentum 0.02% 160 $18K New
NKE Nike Inc. Class B 0.02% 287 $18K No change
PG The Procter & Gamble Co. 0.02% 106 $18K No change
TMO Thermo Fisher Scientific Inc. 0.02% 36 $18K No change
PBT Permian Basin Royalty Trust 0.02% 1,800 $18K No change
CNQ Canadian Natural Resources 0.02% 572 $18K No change
TXN Texas Instruments Inc. 0.01% 95 $17K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 715 $17K Add +36.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,695 $17K No change
OEF iShares S&P 100 ETF 0.01% 62 $17K New
IJH iShares Core S&P Midcap ETF 0.01% 284 $17K Add +16.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 168 $17K Add +0.6%
SYK Stryker Corp. 0.01% 44 $16K No change
EOG EOG Resources Inc. 0.01% 127 $16K No change
BLK BlackRock Inc. 0.01% 17 $16K No change
GD General Dynamics Corp. 0.01% 59 $16K No change
GILD Gilead Sciences Inc. 0.01% 143 $16K No change
VIG Vanguard Dividend Apprec ETF 0.01% 81 $16K No change
SOFI Sofi Technologies Inc. 0.01% 1,341 $16K No change
TLT iShares 20+ Year Treasury BD 0.01% 171 $16K No change
ET Energy Transfer LP 0.01% 830 $15K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 236 $15K No change
SONY Sony Group Corp. - SP ADR 0.01% 600 $15K No change
DFUV Dimensional US Marketwide Va 0.01% 366 $15K No change
DMLP Dorchester Minerals LP 0.01% 500 $15K No change
EMGF iShares Emerging Markets Equ 0.01% 321 $15K No change
ESGU iShares ESG Aware MSCI USA 0.01% 123 $15K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 227 $15K Add +37.6%
KO The Coca-Cola Co. 0.01% 202 $14K No change
VPL Vanguard Ftse Pacific ETF 0.01% 197 $14K No change
ANET Arista Networks Inc. 0.01% 178 $14K Add +39.1%
XLY SS Consumer Disc Select Sect 0.01% 67 $13K No change
GII State Street SPDR S&P Global 0.01% 212 $13K New
DRI Darden Restaurants Inc. 0.01% 62 $13K No change
MA Mastercard Inc. Class A 0.01% 23 $13K No change
TQQQ Proshares Ultrapro QQQ 0.01% 220 $13K Add +12.8%
COIN Coinbase Global Inc. Class A 0.01% 73 $13K No change
XLI SS Industrial Select Sector 0.01% 95 $12K No change
CSX CSX Corp. 0.01% 411 $12K No change
CNYA iShares MSCI China A ETF 0.01% 429 $12K No change
DFIV Dimensional International Va 0.01% 303 $12K No change
FALN iShares Fallen Angels ETF 0.01% 438 $12K No change
GEV GE Vernova Inc. 0.01% 38 $12K Add +8.6%
CI The Cigna Group 0.01% 35 $12K No change
IBIT iShares Bitcoin Trust ETF 0.01% 245 $11K No change
WCN Waste Connections Inc. 0.01% 57 $11K No change
DELL Dell Technologies -C 0.01% 120 $11K No change
SU Suncor Energy Inc. 0.01% 280 $11K No change
APP AppLovin Corp. Class A 0.01% 40 $11K No change
DHI D.R. Horton Inc. 0.01% 82 $10K No change
XPO Xpo Inc. 0.01% 96 $10K No change
DX Dynex Capital Inc. 0.01% 790 $10K No change
SHEL Shell PLC-ADR 0.01% 139 $10K No change
IWM iShares Russell 2000 ETF 0.01% 51 $10K Add +37.8%
SPH Suburban Propane Partners LP 0.01% 482 $10K No change
INTC Intel Corp. 0.01% 438 $10K No change
GEN Gen Digital Inc. 0.01% 370 $10K No change
QRVO Qorvo Inc. 0.01% 130 $9K No change
PLD Prologis Inc. 0.01% 84 $9K No change
EXPE Expedia Group Inc. 0.01% 54 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 25 $9K Add +66.7%
MUB iShares National Muni Bond E 0.01% 82 $9K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 195 $9K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.01% 132 $9K No change
JEPI JPMorgan Equity Premium Inco 0.01% 150 $9K No change
AIG American International Group 0.01% 95 $8K No change
UTG Reaves Utility Income Fund 0.01% 250 $8K No change
ESGD iShares Trust iShares ESG Aw 0.01% 99 $8K No change
EFA iShares MSCI Eafe ETF 0.01% 97 $8K New
RGTI Rigetti Computing Inc. 0.01% 1,000 $8K New
DFIS Dimensional International SM 0.01% 304 $8K New
VYM Vanguard High DVD Yield ETF 0.01% 60 $8K No change
ITW Illinois Tool Works 0.01% 31 $8K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 149 $8K No change
CMCSA Comcast Corp. Class A 0.01% 206 $8K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 30 $8K New
LUNR Intuitive Machines Inc. 0.01% 1,000 $7K New
XLF SS Financial Select Sector 0.01% 148 $7K Add +300.0%
SBUX Starbucks Corp. 0.01% 75 $7K No change
GXO Gxo Logistics Inc. 0.01% 185 $7K No change
VRT Vertiv Holdings Co. Class A 0.01% 100 $7K New
AMD Advanced Micro Devices 0.01% 69 $7K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 63 $7K No change
CVE Cenovus Energy Inc. 0.01% 500 $7K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 71 $7K No change
XLP SS Consumer Staples Sel Sect 0.01% 80 $7K No change
ITA iShares U.S. Aerospace & Def 0.01% 41 $6K No change
IGPT Invesco AI and Next Gen Soft 0.01% 154 $6K No change
NOC Northrop Grumman Corp. 0.01% 12 $6K No change
IWO iShares Russell 2000 Growth 0.01% 24 $6K Add +300.0%
WPC WP Carey Inc. 0.00% 91 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 95 $6K No change
STWD Starwood Property Trust Inc. 0.00% 283 $6K No change
RTX RTX Corp. 0.00% 42 $6K No change
SCHH Schwab US REIT ETF 0.00% 257 $6K No change
EEM iShares MSCI Emerging Market 0.00% 125 $5K No change
ABNB Airbnb Inc. Class A 0.00% 45 $5K No change
HTGC Hercules Capital Inc. 0.00% 275 $5K No change
RITM Rithm Capital Corp. 0.00% 450 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 45 $5K No change
AMT American Tower Corp. 0.00% 23 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 102 $5K No change
UPS United Parcel Service Class B 0.00% 45 $5K No change
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
LMT Lockheed Martin Corp. 0.00% 11 $5K No change
D Dominion Energy Inc. 0.00% 86 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 225 $5K No change
NFLX Netflix Inc. 0.00% 5 $5K No change
VFC VF Corp. 0.00% 300 $5K No change
GM General Motors Co. 0.00% 97 $5K No change
XLK SS Technology Select Sector 0.00% 22 $5K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 60 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 128 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 286 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 81 $4K No change
PNC PNC Financial Services Group 0.00% 24 $4K No change
LUMN Lumen Technologies Inc. 0.00% 1,043 $4K No change
SOUN Soundhound AI Inc. Class A 0.00% 500 $4K New
LW Lamb Weston Holdings Inc. 0.00% 76 $4K No change
GEHC GE Healthcare Technology 0.00% 49 $4K Add +6.5%
NET Cloudflare Inc. Class A 0.00% 35 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 30 $4K No change
DUHP Dimensional US High Profi Et 0.00% 110 $4K No change
MTCH Match Group Inc. 0.00% 116 $4K No change
RXO Rxo Inc. 0.00% 185 $4K No change
HAS Hasbro Inc. 0.00% 54 $3K No change
HAL Halliburton Co. 0.00% 130 $3K No change
PFS Provident Financial Services 0.00% 191 $3K No change
ICLN iShares Global Clean Energy 0.00% 282 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 20 $3K No change
VERI Veritone Inc. 0.00% 1,319 $3K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 225 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 272 $3K No change
EIX Edison International 0.00% 47 $3K No change
PLUG Plug Power Inc. 0.00% 2,000 $3K Add +100.0%
WU Western Union Co. 0.00% 254 $3K No change
CARR Carrier Global Corp. 0.00% 42 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $3K No change
LVS Las Vegas Sands Corp. 0.00% 67 $3K No change
KGC Kinross Gold Corp. 0.00% 200 $3K No change
PPLI People Inc. filed as IAC INC 0.00% 54 $2K No change
VICR Vicor Corp. 0.00% 50 $2K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 180 $2K No change
APLE Apple Hospitality REIT Inc. 0.00% 168 $2K No change
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 33 $2K No change
C Citigroup Inc. 0.00% 30 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 60 $2K No change
BDX Becton Dickinson and Co. 0.00% 9 $2K No change
B Barrick Gold Corp. 0.00% 100 $2K No change
QTUM Defiance Quantum ETF 0.00% 25 $2K New
ECL Ecolab Inc. 0.00% 7 $2K No change
GMED Globus Medical Inc. Class A 0.00% 25 $2K No change
JNJ Johnson & Johnson 0.00% 11 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 47 $2K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,100 $2K Add +300.0%
TER Teradyne Inc. 0.00% 20 $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
PFE Pfizer Inc. 0.00% 58 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 30 $1K No change
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 15 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 18 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 50 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 23 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 102 $1K No change
ESML iShares ESG Aware MSCI USA S 0.00% 33 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 15 $1K No change
LITE Lumentum Holdings Inc. 0.00% 20 $1K No change
PID Invesco International Divide 0.00% 65 $1K No change
SSO Proshares Ultra S&P500 0.00% 14 $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
TEAM Atlassian Corp. Class A 0.00% 5 $1K No change
SG Sweetgreen Inc. Class A 0.00% 40 $1K No change
VNM Vaneck Vietnam ETF 0.00% 80 $998 No change
PARAA Paramount Global Class B 0.00% 82 $981 No change
ILMN Illumina Inc. 0.00% 12 $952 No change
PVL Permianville Royalty Trust 0.00% 600 $936 No change
MRNA Moderna Inc. 0.00% 32 $907 No change
WAB Wabtec Corp. 0.00% 5 $907 No change
RUN Sunrun Inc. 0.00% 152 $891 No change
FCPT Four Corners Property Trust 0.00% 29 $832 No change
QS Quantumscape Corp. 0.00% 200 $832 No change
RBLX Roblox Corp. Class A 0.00% 14 $816 No change
SLDP Solid Power Inc. 0.00% 750 $788 No change
TRIP Tripadvisor Inc. 0.00% 54 $765 No change
KD Kyndryl Holdings Inc. 0.00% 24 $754 No change
SCHR Schwab Intermediate-Term US 0.00% 29 $721 No change
XLB SS Materials Select Sector 0.00% 8 $688 No change
OGN Organon & Co. 0.00% 46 $685 No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 21 $614 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 6 $600 New
VHT Vanguard Health Care ETF 0.00% 2 $529 No change
SHM SS SPDR N Ice St Muni ETF 0.00% 11 $524 No change
WDS Woodside Energy Group-ADR 0.00% 36 $522 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 14 $507 Reduce -6.7%
VCIT Vanguard Int-Term Corporate 0.00% 6 $491 No change
ETH Grayscale Ethereum Staking M 0.00% 28 $482 No change
VMEO Vimeo Inc. 0.00% 87 $458 No change
VOD Vodafone Group PLC-SP ADR 0.00% 47 $440 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 15 $433 No change
SES Ses AI Corp. 0.00% 750 $391 No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 4 $388 No change
AVDV Avantis Intl S/C Value ETF 0.00% 5 $349 New
SCHZ Schwab US Aggregate Bond ETF 0.00% 12 $288 No change
RXRX Recursion Pharmaceuticals-A 0.00% 38 $201 No change
VAC Marriott Vacations World 0.00% 3 $193 No change
NLOP Net Lease Office Property 0.00% 6 $188 No change
TREE Lendingtree Inc. 0.00% 3 $151 No change
VTRS Viatris Inc. 0.00% 7 $61 No change
GRAL Grail Inc. 0.00% 2 $51 No change
EMBC Embecta Corp. 0.00% 1 $13 No change
QVCG QVC Group Inc. 0.00% 34 $7 No change
IBO Impact Biomedical Inc. 0.00% 4 $3 New
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