Signature Resources Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Signature Resources Capital Management, LLC reported 532 stock positions worth $164.5 million. Its top holding was Dimensional Short Duration (DFSD) at 16.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 15.0%) and Dimensional US Core Equity 2 (DFAC, 11.3%). Compared with Q1 2025, it opened 167 new positions, sold out of 11, added to 119 and reduced 43. The biggest buy was a new position in Dimensional GLBL Core PL Fix (DFGP) and the biggest sale Dimensional International (DFIC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001940917
- Portfolio Value
- $164.5M (Q2 2025)
- SEC Filing
- 0001940917-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 532 stocks · $164.5M
| DFSD Dimensional Short Duration | 16.91% | 579,464 | $27.8M | Add +74.1% |
| AVUS Avantis U.S. Equity ETF | 15.00% | 244,883 | $24.7M | Add +7.3% |
| DFAC Dimensional US Core Equity 2 | 11.27% | 517,280 | $18.5M | Add +1.4% |
| DFIC Dimensional International Co. | 6.23% | 329,865 | $10.3M | Reduce -1.4% |
| AVDE Avantis International Equity | 6.02% | 133,792 | $9.9M | Add +5.3% |
| DFGP Dimensional GLBL Core PL Fix | 4.54% | 137,082 | $7.5M | New |
| DFAU Dimensional US Core Equity M | 2.93% | 113,839 | $4.8M | Reduce -1.0% |
| DFCA Dimensional Calfornia MB ETF | 2.91% | 97,140 | $4.8M | Add +235.0% |
| DFAI Dimensional International Co. | 2.15% | 102,528 | $3.5M | Add +8.6% |
| AVEM Avantis Emerging Markets Eq | 2.08% | 50,031 | $3.4M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 1.75% | 21,364 | $2.9M | Add +342.1% |
| IVV iShares Core S&P 500 ETF | 1.74% | 4,619 | $2.9M | Add +212.3% |
| DFEM Dimensional Emrg MRKT Core | 1.65% | 91,313 | $2.7M | Reduce -1.7% |
| CGGR Cap Group Growth Equity | 1.61% | 65,294 | $2.7M | Add +2.3% |
| IWV iShares Russell 3000 ETF | 1.36% | 6,380 | $2.2M | New |
| LRCX Lam Research Corp. | 1.31% | 22,074 | $2.1M | Add +0.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.13% | 50,455 | $1.9M | Add +9.1% |
| MSFT Microsoft Corp. | 0.84% | 2,779 | $1.4M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 0.83% | 57,582 | $1.4M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 6,290 | $1.1M | Add +3.4% |
| DFNM Dimensional National Muni BD | 0.68% | 23,448 | $1.1M | Add +3762.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 20,118 | $1.1M | New |
| ORCL Oracle Corp. | 0.58% | 4,363 | $954K | Add +2.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.56% | 47,555 | $928K | New |
| GOOGL Alphabet Inc. Class A | 0.45% | 4,161 | $733K | Add +0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.43% | 25,894 | $703K | Add +31.1% |
| AAPL Apple Inc. | 0.40% | 3,237 | $664K | Add +8.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.39% | 19,898 | $636K | Add +16.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,097 | $623K | Reduce -14.8% |
| AMZN Amazon.com Inc. | 0.37% | 2,753 | $604K | Add +37.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 960 | $593K | Add +273.5% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 17,734 | $513K | Reduce -4.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.30% | 7,533 | $493K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.29% | 21,640 | $478K | Reduce -24.6% |
| XOM Exxon Mobil Corp. | 0.29% | 4,352 | $469K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,020 | $447K | Reduce -6.8% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 6,606 | $443K | Add +5.6% |
| AVUV Avantis US Small Cap Value | 0.25% | 4,571 | $416K | Reduce -2.7% |
| DFAX Dimensional World Ex US Core | 0.25% | 14,172 | $416K | Add +1.8% |
| NVDA Nvidia Corp. | 0.22% | 2,310 | $365K | Add +33.9% |
| CSCO Cisco Systems Inc. | 0.22% | 5,247 | $364K | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 642 | $354K | Add +34.3% |
| CAT Caterpillar Inc. | 0.22% | 912 | $354K | No change |
| SCHA Schwab US Small-Cap ETF | 0.20% | 12,960 | $328K | Reduce -18.9% |
| LRGF iShares US Equity Factor ETF | 0.18% | 4,682 | $300K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 11,154 | $281K | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.16% | 10,814 | $264K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.15% | 334 | $247K | Add +12.5% |
| QCOM Qualcomm Inc. | 0.14% | 1,490 | $237K | No change |
| AVGO Broadcom Inc. | 0.13% | 800 | $221K | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 1,999 | $220K | Add +202.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 721 | $219K | Reduce -27.5% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 2,273 | $215K | Reduce -20.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,189 | $210K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,425 | $202K | Reduce -0.2% |
| AXON Axon Enterprise Inc. | 0.12% | 233 | $193K | Reduce -30.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 9,010 | $186K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 631 | $183K | Add +33.1% |
| TSLA Tesla Inc. | 0.11% | 575 | $183K | No change |
| IXN iShares Global Tech ETF | 0.11% | 1,950 | $180K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 1,360 | $175K | No change |
| VONG Vanguard Russell 1000 Growth | 0.11% | 1,600 | $175K | No change |
| HD Home Depot Inc. | 0.10% | 466 | $171K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.10% | 3,823 | $165K | Add +3.7% |
| MRK Merck & Co. Inc. | 0.09% | 1,932 | $153K | Add +31.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 1,628 | $148K | Add +1.8% |
| HDV iShares Core High Dividend E | 0.09% | 1,253 | $147K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 2,549 | $145K | Reduce -18.6% |
| IVE iShares S&P 500 Value ETF | 0.09% | 738 | $144K | New |
| GOVT iShares US Treasury Bond ETF | 0.09% | 6,263 | $144K | Reduce -19.3% |
| ABBV Abbvie Inc. | 0.08% | 743 | $138K | Add +0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 690 | $136K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 190 | $134K | Add +90.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 1,371 | $129K | Add +2.9% |
| XLF SS Financial Select Sector | 0.07% | 2,317 | $121K | Add +1465.5% |
| XLC SS Comm Select Sector SPDR | 0.07% | 1,116 | $121K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 280 | $119K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 2,287 | $117K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 2,812 | $110K | Add +6.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 1,321 | $108K | New |
| SOXX iShares Semiconductor ETF | 0.07% | 450 | $107K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 1,273 | $107K | Add +0.2% |
| DFVX Dim US Large Cap Vector ETF | 0.06% | 1,500 | $103K | New |
| CMF iShares California Muni Bond | 0.06% | 1,853 | $103K | No change |
| COST Costco Wholesale Corp. | 0.06% | 101 | $100K | Add +134.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 401 | $96K | Reduce -15.4% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.06% | 2,290 | $94K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,116 | $92K | New |
| DFSV Dimensional US Small Cap Val | 0.06% | 3,094 | $91K | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,907 | $90K | Add +2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 1,664 | $89K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 472 | $86K | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,375 | $83K | No change |
| MAR Marriott International Class A | 0.05% | 302 | $83K | Add +196.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 600 | $81K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,017 | $80K | Reduce -30.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 951 | $76K | No change |
| UNP Union Pacific Corp. | 0.04% | 311 | $72K | Add +0.3% |
| COP Conocophillips | 0.04% | 790 | $71K | No change |
| WFC Wells Fargo & Co. | 0.04% | 865 | $69K | Add +1.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $942 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 258 | $942 | No change |
Lines left out (2) · $56 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF | 0 | $34 |
| VPL Vanguard Ftse Pacific ETF | FTSE PACIFIC ETF | 0 | $22 |
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: $164.6M.
Portfolio Sells Q1 2025 → Q2 2025
| DFIC Dimensional International Co. | Reduce -1.4% | 6.23% | −1.76 |
| DFAU Dimensional US Core Equity M | Reduce -1.0% | 2.93% | −0.87 |
| DFAR Dimensional US Real Est ETF | Reduce -96.8% | 0.02% | −0.79 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.7% | 1.65% | −0.47 |
| SCHB Schwab US Broad Market ETF | Reduce -13.6% | 0.83% | −0.40 |
| SCHF Schwab Intl Equity ETF | Reduce -24.6% | 0.29% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -14.8% | 0.38% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.29% | −0.17 |
| AVRE Avantis Real Estate ETF | Reduce -98.5% | 0.00% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -18.9% | 0.20% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.5% | 0.13% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.1% | 0.31% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -2.7% | 0.25% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -20.0% | 0.13% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.8% | 0.27% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -1.3% | 0.16% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -19.3% | 0.09% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -49.3% | 0.04% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.13% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -30.9% | 0.05% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -41.6% | 0.04% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.6% | 0.09% | −0.05 |
| VCYT Veracyte Inc. | Reduce -33.1% | 0.04% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.12% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -30.0% | 0.12% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -22.8% | 0.03% | −0.03 |
| CVX Chevron Corp. | Reduce -18.9% | 0.03% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -38.7% | 0.03% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.4% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -50.7% | 0.01% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 0.03% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -41.9% | 0.02% | −0.01 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.1% | 0.02% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -31.8% | 0.01% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.4% | 0.02% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.9% | 0.02% | −0.01 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.5% | 0.01% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -13.8% | 0.01% | −0.01 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -40.0% | 0.00% | −0.00 |
| ETHE Grayscale Ethereum Staking E | Reduce -40.9% | 0.00% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -19.8% | 0.00% | −0.00 |
| B Barrick Mining Corp. | Reduce -80.0% | 0.00% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DFGP Dimensional GLBL Core PL Fix | New | 4.54% | +4.54 |
| DFSD Dimensional Short Duration | Add +74.1% | 16.91% | +3.30 |
| DFCA Dimensional Calfornia MB ETF | Add +235.0% | 2.91% | +1.67 |
| IWV iShares Russell 3000 ETF | New | 1.36% | +1.36 |
| ITOT iShares Core S&P Total U.S. | Add +342.1% | 1.75% | +1.25 |
| IVV iShares Core S&P 500 ETF | Add +212.3% | 1.74% | +1.03 |
| DFNM Dimensional National Muni BD | Add +3762.9% | 0.68% | +0.65 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.65% | +0.65 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.56% | +0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +273.5% | 0.36% | +0.24 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.09% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +202.9% | 0.13% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +2.6% | 0.58% | +0.07 |
| XLF SS Financial Select Sector | Add +1465.5% | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| DFVX Dim US Large Cap Vector ETF | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +33.9% | 0.22% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.06% | +0.06 |
| FNCL Fidelity MSCI Financial Indx | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +37.6% | 0.37% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +90.0% | 0.08% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +740.0% | 0.03% | +0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.03% | +0.03 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.03% | +0.03 |
| MAR Marriott International Class A | Add +196.1% | 0.05% | +0.03 |
| AVGO Broadcom Inc. | Add +8.1% | 0.13% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| FIDU Fidelity MSCI Indust Indx | New | 0.03% | +0.03 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +134.9% | 0.06% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| FHLC Fidelity MSCI Health Care | New | 0.03% | +0.03 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.02% | +0.02 |
| XYL Xylem Inc. | New | 0.02% | +0.02 |
| HIG Hartford Insurance Group Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.3% | 0.22% | +0.02 |
| JMTG Mortgage-Backed Securities | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +291.3% | 0.03% | +0.02 |
| CGSD Cap Group Short Duration | Add +197.4% | 0.04% | +0.02 |
| DPZ Domino's Pizza Inc. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +146.7% | 0.03% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF | Reduce -100.0% | 0 | $34 |
| VPL Vanguard Ftse Pacific ETF | FTSE PACIFIC ETF | Reduce -100.0% | 0 | $22 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |