Signature Resources Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Signature Resources Capital Management, LLC reported 515 stock positions worth $182.8 million. Its top holding was Dimensional Short Duration (DFSD) at 16.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 15.3%) and Dimensional US Core Equity 2 (DFAC, 11.0%). Compared with Q2 2025, it opened 27 new positions, sold out of 44, added to 52 and reduced 101. The biggest buy was a new position in Air Products & Chemicals (APD) and the biggest sale Dimensional US Core Equity M (DFAU, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001940917
- Portfolio Value
- $182.8M (Q3 2025)
- SEC Filing
- 0001940917-25-000005 ↗ filed Oct 16, 2025
Holdings Value
Holdings 515 stocks · $182.8M
| DFSD Dimensional Short Duration | 16.18% | 613,501 | $29.6M | Add +5.9% |
| AVUS Avantis U.S. Equity ETF | 15.29% | 257,151 | $28.0M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 10.99% | 520,957 | $20.1M | Add +0.7% |
| AVDE Avantis International Equity | 6.16% | 142,576 | $11.2M | Add +6.6% |
| DFIC Dimensional International Co. | 6.01% | 335,137 | $11.0M | Add +1.6% |
| DFGP Dimensional GLBL Core PL Fix | 4.19% | 137,877 | $7.7M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 2.77% | 110,506 | $5.1M | Reduce -2.9% |
| DFCA Dimensional Calfornia MB ETF | 2.70% | 98,877 | $4.9M | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 2.19% | 53,253 | $4.0M | Add +6.4% |
| DFAI Dimensional International Co. | 2.00% | 100,425 | $3.7M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 1.70% | 21,364 | $3.1M | No change |
| IVV iShares Core S&P 500 ETF | 1.69% | 4,619 | $3.1M | No change |
| DFEM Dimensional Emrg MRKT Core | 1.62% | 92,360 | $3.0M | Add +1.1% |
| LRCX Lam Research Corp. | 1.62% | 22,074 | $3.0M | No change |
| CGGR Cap Group Growth Equity | 1.62% | 67,274 | $3.0M | Add +3.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.37% | 63,237 | $2.5M | Add +25.3% |
| IWV iShares Russell 3000 ETF | 1.32% | 6,380 | $2.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.81% | 57,452 | $1.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.79% | 5,947 | $1.4M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.77% | 2,730 | $1.4M | Reduce -1.8% |
| DFNM Dimensional National Muni BD | 0.70% | 26,475 | $1.3M | Add +12.9% |
| ORCL Oracle Corp. | 0.67% | 4,352 | $1.2M | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 22,807 | $1.2M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,346 | $1.1M | Add +4.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.51% | 31,320 | $928K | Add +20.9% |
| AAPL Apple Inc. | 0.46% | 3,296 | $839K | Add +1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.45% | 24,034 | $821K | Add +20.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 39,841 | $779K | Reduce -16.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,274 | $746K | Add +215.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,075 | $658K | Reduce -2.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.34% | 14,685 | $624K | Add +422.2% |
| APD Air Products & Chemicals Inc. | 0.32% | 2,168 | $591K | New |
| DFAE Dimensional Emerging Core Eq | 0.30% | 17,280 | $545K | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.29% | 2,427 | $533K | Reduce -11.8% |
| SCHF Schwab Intl Equity ETF | 0.27% | 21,468 | $500K | Reduce -0.8% |
| AVMV Avantis US Mid Cap Val ETF | 0.27% | 7,218 | $497K | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.27% | 2,640 | $493K | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.27% | 4,347 | $490K | Reduce -0.1% |
| AVSU Avantis Resp US Equity ETF | 0.27% | 6,594 | $485K | Add +587.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,000 | $479K | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 6,606 | $479K | No change |
| DFAX Dimensional World Ex US Core | 0.24% | 14,172 | $445K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 660 | $440K | Reduce -31.3% |
| CAT Caterpillar Inc. | 0.24% | 909 | $434K | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.24% | 4,352 | $433K | Reduce -4.8% |
| SCHO Schwab Short-Term US Treas | 0.22% | 16,545 | $404K | Add +53.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 642 | $385K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 6,329 | $379K | Add +148.3% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 12,852 | $359K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.19% | 709 | $354K | Add +4626.7% |
| META Meta Platforms Inc. Class A | 0.19% | 465 | $342K | Add +39.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.19% | 4,773 | $342K | Add +724.4% |
| CSCO Cisco Systems Inc. | 0.18% | 4,905 | $336K | Reduce -6.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 12,385 | $313K | Add +11.0% |
| TSLA Tesla Inc. | 0.14% | 575 | $256K | No change |
| AVGO Broadcom Inc. | 0.13% | 741 | $244K | Reduce -7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,189 | $222K | No change |
| IUSV iShares Core S&P U.S. Value | 0.12% | 2,210 | $221K | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,488 | $217K | Add +2.6% |
| KO The Coca-Cola Co. | 0.11% | 3,136 | $208K | Add +1129.8% |
| IXN iShares Global Tech ETF | 0.11% | 1,950 | $201K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 4,724 | $193K | Add +302.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 613 | $193K | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 1,600 | $193K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 1,360 | $187K | No change |
| HD Home Depot Inc. | 0.10% | 461 | $187K | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 1,628 | $177K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 8,248 | $171K | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.09% | 3,852 | $169K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.09% | 1,010 | $168K | Reduce -32.2% |
| AXON Axon Enterprise Inc. | 0.09% | 233 | $167K | No change |
| ABBV Abbvie Inc. | 0.08% | 664 | $154K | Reduce -10.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 690 | $153K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 190 | $151K | No change |
| HDV iShares Core High Dividend E | 0.08% | 1,219 | $149K | Reduce -2.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.08% | 2,746 | $146K | Add +236.9% |
| LRGF iShares US Equity Factor ETF | 0.08% | 2,114 | $146K | Reduce -54.9% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 6,263 | $145K | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 1,116 | $132K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 280 | $131K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 1,371 | $130K | No change |
| MRK Merck & Co. Inc. | 0.07% | 1,519 | $127K | Reduce -21.4% |
| XLF SS Financial Select Sector | 0.07% | 2,317 | $125K | No change |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.07% | 2,290 | $124K | No change |
| SOXX iShares Semiconductor ETF | 0.07% | 450 | $122K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 2,287 | $117K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,321 | $115K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 1,275 | $113K | Add +0.2% |
| DFVX Dim US Large Cap Vector ETF | 0.06% | 1,500 | $109K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 879 | $106K | Reduce -56.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 401 | $103K | No change |
| DFSV Dimensional US Small Cap Val | 0.05% | 3,094 | $99K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,465 | $97K | Add +6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,866 | $96K | Reduce -2.1% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.05% | 1,501 | $95K | Add +907.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 1,741 | $94K | Add +324.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,116 | $93K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 472 | $92K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 431 | $89K | Reduce -41.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 1,614 | $87K | Reduce -3.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $960 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 258 | $960 | No change |
Lines left out (2) · $59 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF | 0 | $35 |
| VPL Vanguard Ftse Pacific ETF | FTSE PACIFIC ETF | 0 | $24 |
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: $182.8M.
Portfolio Sells Q2 2025 → Q3 2025
| DFAU Dimensional US Core Equity M | Reduce -2.9% | 2.77% | −0.16 |
| DFAI Dimensional International Co. | Reduce -2.0% | 2.00% | −0.16 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -16.2% | 0.43% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.3% | 0.24% | −0.12 |
| LRGF iShares US Equity Factor ETF | Reduce -54.9% | 0.08% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -56.0% | 0.06% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -11.8% | 0.29% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.77% | −0.07 |
| CMF iShares California Muni Bond | Reduce -96.8% | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -32.2% | 0.09% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -41.6% | 0.05% | −0.04 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -6.5% | 0.18% | −0.04 |
| PM Philip Morris International | Reduce -93.8% | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -52.5% | 0.02% | −0.04 |
| MAR Marriott International Class A | Reduce -61.3% | 0.02% | −0.03 |
| CEG Constellation Energy | Reduce -99.4% | 0.00% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -59.0% | 0.02% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.03 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.03 |
| AVMV Avantis US Mid Cap Val ETF | Reduce -4.2% | 0.27% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.81% | −0.03 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -21.4% | 0.07% | −0.02 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -88.4% | 0.00% | −0.02 |
| INTF iShares International Equity | Reduce -61.3% | 0.01% | −0.02 |
| SMLF iShares US Smallcap Equity F | Reduce -89.6% | 0.00% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -8.5% | 0.09% | −0.02 |
| GLD SPDR Gold Shares | Reduce -59.5% | 0.01% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.36% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.27% | −0.02 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.27% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -4.8% | 0.24% | −0.02 |
| ISCF iShares International Small | Reduce -71.2% | 0.01% | −0.02 |
| ITT Itt Inc. | Sold out | 0.00% | −0.01 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.6% | 0.30% | −0.01 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -79.7% | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -39.9% | 0.02% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.8% | 0.12% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.26% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -2.7% | 0.08% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.01 |
| EMGF iShares Emerging Markets Equ | Reduce -65.1% | 0.00% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.0% | 0.05% | −0.01 |
| ET Energy Transfer LP | Reduce -60.1% | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| APD Air Products & Chemicals Inc. | New | 0.32% | +0.32 |
| AVUS Avantis U.S. Equity ETF | Add +5.0% | 15.29% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +215.4% | 0.41% | +0.28 |
| DFSU Dimensional US Sus CORE1 ETF | Add +422.2% | 0.34% | +0.27 |
| CGUS Cap Group Core Equity | Add +25.3% | 1.37% | +0.24 |
| AVSU Avantis Resp US Equity ETF | Add +587.6% | 0.27% | +0.23 |
| LMT Lockheed Martin Corp. | Add +4626.7% | 0.19% | +0.19 |
| AVSD Avantis Reps Intern Equi ETF | Add +724.4% | 0.19% | +0.16 |
| AVDE Avantis International Equity | Add +6.6% | 6.16% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.58% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +148.3% | 0.21% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +6.4% | 2.19% | +0.10 |
| KO The Coca-Cola Co. | Add +1129.8% | 0.11% | +0.10 |
| CGXU Cap Group Intl Focus | Add +20.9% | 0.51% | +0.08 |
| DFSI Dimensional Int Sus COR1 ETF | Add +302.4% | 0.11% | +0.08 |
| CGGO Cap Group Global Growth | Add +20.8% | 0.45% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +53.0% | 0.22% | +0.06 |
| AAPL Apple Inc. | Add +1.8% | 0.46% | +0.06 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +236.9% | 0.08% | +0.05 |
| NVDA Nvidia Corp. | Add +14.3% | 0.27% | +0.05 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +907.4% | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +324.6% | 0.05% | +0.04 |
| META Meta Platforms Inc. Class A | Add +39.2% | 0.19% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1726.7% | 0.03% | +0.03 |
| BGRN iShares Usd Green Bond ETF | Add +1358.9% | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +222.0% | 0.04% | +0.02 |
| JNJ Johnson & Johnson | Add +262.9% | 0.03% | +0.02 |
| DFNM Dimensional National Muni BD | Add +12.9% | 0.70% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13.4% | 0.66% | +0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.02% | +0.02 |
| FOXA Fox Corp. Class A | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +54.6% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +170.4% | 0.02% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +26.9% | 0.04% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +980.4% | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +38.3% | 0.03% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
| XLRE SS Real Estate Select Sector | New | 0.01% | +0.01 |
| NWSA News Corp. Class A | New | 0.01% | +0.01 |
| BMNR Bitmine Immersion Technologi | New | 0.00% | +0.00 |
| UNFI United Natural Foods Inc. | New | 0.00% | +0.00 |
| CGGR Cap Group Growth Equity | Add +3.0% | 1.62% | +0.00 |
| IWN iShares Russell 2000 Value E | New | 0.00% | +0.00 |
| PXF Invesco Rafi Developed Marke | New | 0.00% | +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 |