Signature Resources Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Signature Resources Capital Management, LLC reported 691 stock positions worth $197.8 million. Its top holding was Dimensional Short Duration (DFSD) at 16.5% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 15.3%) and Dimensional US Core Equity 2 (DFAC, 11.0%). Compared with Q3 2025, it opened 199 new positions, sold out of 24, added to 189 and reduced 49. The biggest buy was Dimensional Short Duration (DFSD, shares +11%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001940917
- Portfolio Value
- $197.8M (Q4 2025)
- SEC Filing
- 0001940917-26-000002 ↗ filed Jan 21, 2026
Holdings Value
Holdings 691 stocks · $197.8M
| DFSD Dimensional Short Duration | 16.52% | 681,517 | $32.7M | Add +11.1% |
| AVUS Avantis U.S. Equity ETF | 15.35% | 271,612 | $30.4M | Add +5.6% |
| DFAC Dimensional US Core Equity 2 | 11.01% | 550,052 | $21.8M | Add +5.6% |
| AVDE Avantis International Equity | 6.42% | 154,258 | $12.7M | Add +8.2% |
| DFIC Dimensional International Co. | 6.09% | 349,902 | $12.1M | Add +4.4% |
| DFGP Dimensional GLBL Core PL Fix | 3.92% | 143,343 | $7.8M | Add +4.0% |
| DFAU Dimensional US Core Equity M | 2.66% | 112,406 | $5.3M | Add +1.7% |
| DFCA Dimensional Calfornia MB ETF | 2.63% | 104,038 | $5.2M | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 2.21% | 56,716 | $4.4M | Add +6.5% |
| DFAI Dimensional International Co. | 1.92% | 99,502 | $3.8M | Reduce -0.9% |
| LRCX Lam Research Corp. | 1.91% | 22,098 | $3.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.61% | 4,657 | $3.2M | Add +0.8% |
| DFEM Dimensional Emrg MRKT Core | 1.61% | 96,044 | $3.2M | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 1.61% | 21,364 | $3.2M | No change |
| CGGR Cap Group Growth Equity | 1.53% | 68,241 | $3.0M | Add +1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.50% | 73,779 | $3.0M | Add +16.7% |
| IWV iShares Russell 3000 ETF | 1.25% | 6,380 | $2.5M | No change |
| GOOG Alphabet Inc. Class C | 0.98% | 6,172 | $1.9M | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 0.76% | 57,276 | $1.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,401 | $1.4M | Add +1.3% |
| MSFT Microsoft Corp. | 0.68% | 2,799 | $1.4M | Add +2.5% |
| DFNM Dimensional National Muni BD | 0.68% | 27,974 | $1.3M | Add +5.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 25,010 | $1.3M | Add +9.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.60% | 40,283 | $1.2M | Add +28.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.51% | 29,217 | $1.0M | Add +21.6% |
| AAPL Apple Inc. | 0.46% | 3,371 | $917K | Add +2.3% |
| ORCL Oracle Corp. | 0.43% | 4,370 | $852K | Add +0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 39,841 | $780K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.39% | 17,885 | $777K | Add +21.8% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,078 | $676K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.33% | 2,867 | $662K | Add +18.1% |
| AVSU Avantis Resp US Equity ETF | 0.32% | 8,420 | $642K | Add +27.7% |
| NVDA Nvidia Corp. | 0.28% | 2,953 | $551K | Add +11.9% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,168 | $536K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 4,397 | $529K | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 16,237 | $529K | Reduce -6.0% |
| SCHF Schwab Intl Equity ETF | 0.26% | 21,468 | $516K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 6,606 | $490K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 988 | $482K | Reduce -1.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.24% | 6,480 | $481K | Add +35.8% |
| AVMV Avantis US Mid Cap Val ETF | 0.24% | 6,644 | $473K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.24% | 822 | $471K | Reduce -9.6% |
| DFAX Dimensional World Ex US Core | 0.23% | 14,172 | $464K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 660 | $450K | No change |
| TSLA Tesla Inc. | 0.22% | 975 | $438K | Add +69.6% |
| SCHO Schwab Short-Term US Treas | 0.21% | 17,182 | $419K | Add +3.9% |
| AVUV Avantis US Small Cap Value | 0.21% | 4,015 | $409K | Reduce -7.7% |
| FLOT iShares Floating Rate Bond E | 0.20% | 7,966 | $405K | New |
| CSCO Cisco Systems Inc. | 0.19% | 4,945 | $381K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 12,852 | $366K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 534 | $353K | Add +14.8% |
| LMT Lockheed Martin Corp. | 0.17% | 711 | $344K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 537 | $330K | Reduce -16.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 12,830 | $324K | Add +3.6% |
| AVGO Broadcom Inc. | 0.15% | 859 | $297K | Add +15.9% |
| DXUV Dimensional US Vtor Eqty ETF | 0.14% | 4,664 | $279K | Add +427.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,352 | $272K | Reduce -31.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 713 | $239K | Reduce -68.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,189 | $227K | No change |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,210 | $227K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,488 | $223K | No change |
| KO The Coca-Cola Co. | 0.11% | 3,147 | $220K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 462 | $219K | Add +65.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 643 | $207K | Add +4.9% |
| IXN iShares Global Tech ETF | 0.10% | 1,950 | $205K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 4,765 | $204K | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 1,600 | $195K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 1,658 | $192K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.09% | 1,022 | $175K | Add +1.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.09% | 3,344 | $173K | Add +21.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 195 | $171K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.08% | 1,554 | $164K | Add +2.3% |
| HD Home Depot Inc. | 0.08% | 471 | $162K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.08% | 3,964 | $161K | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 1,676 | $158K | Add +22.3% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 6,784 | $156K | Add +8.3% |
| VT Vanguard Tot World STK ETF | 0.08% | 1,088 | $153K | Reduce -20.0% |
| XLF SS Financial Select Sector | 0.08% | 2,798 | $153K | Add +20.8% |
| LRGF iShares US Equity Factor ETF | 0.07% | 2,114 | $147K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 2,136 | $139K | Add +42.3% |
| ABBV Abbvie Inc. | 0.07% | 601 | $137K | Reduce -9.5% |
| SOXX iShares Semiconductor ETF | 0.07% | 450 | $136K | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 1,095 | $129K | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 621 | $123K | Add +31.6% |
| SMH Vaneck Semiconductor ETF | 0.06% | 342 | $123K | Add +128.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 2,287 | $117K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 1,275 | $114K | No change |
| DFVX Dim US Large Cap Vector ETF | 0.06% | 1,500 | $112K | No change |
| DFSV Dimensional US Small Cap Val | 0.06% | 3,384 | $111K | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,596 | $107K | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,936 | $106K | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 390 | $98K | Reduce -2.7% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.05% | 2,290 | $98K | No change |
| VCYT Veracyte Inc. | 0.05% | 2,204 | $93K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,116 | $92K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 727 | $90K | Reduce -17.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 217 | $90K | Add +50.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 1,614 | $87K | No change |
| IAU iShares Gold Trust | 0.04% | 1,061 | $86K | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,591 | $86K | Reduce -8.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $691 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 258 | $691 | No change |
Lines left out (2) · $61 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VGK Vanguard Ftse Europe ETF | FTSE EUROPE ETF | 0 | $37 |
| 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: $197.8M.
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -68.7% | 0.12% | −0.29 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.09 |
| DFAI Dimensional International Co. | Reduce -0.9% | 1.92% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -93.8% | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.2% | 0.14% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -61.8% | 0.03% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -70.9% | 0.02% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.76% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -94.4% | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.4% | 0.17% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.04 |
| AVMV Avantis US Mid Cap Val ETF | Reduce -8.0% | 0.24% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.0% | 0.27% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -7.7% | 0.21% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -20.0% | 0.08% | −0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -69.7% | 0.01% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -64.3% | 0.01% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.24% | −0.02 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.02 |
| GMF State Street SPDR S&P Emergi | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -9.5% | 0.07% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -82.0% | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.3% | 0.05% | −0.01 |
| SNSR Global X Internet of Things | Reduce -99.5% | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -76.8% | 0.00% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -76.0% | 0.00% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -39.3% | 0.01% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -48.1% | 0.01% | −0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -61.9% | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -34.6% | 0.01% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.6% | 0.04% | −0.01 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -9.3% | 0.01% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -1.9% | 0.07% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -30.9% | 0.01% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.7% | 0.05% | −0.01 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.01 |
| ANET Arista Networks Inc. | Reduce -18.0% | 0.01% | −0.01 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -95.7% | 0.00% | −0.01 |
| AGNG GLB X Aging Population ETF | Sold out | 0.00% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -70.7% | 0.00% | −0.01 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.01 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.01 |
| FENY Fidelity MSCI Energy Index | Reduce -71.0% | 0.00% | −0.01 |
| MCHI iShares MSCI China ETF | Reduce -2.4% | 0.02% | −0.00 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.00 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DFSD Dimensional Short Duration | Add +11.1% | 16.52% | +0.34 |
| LRCX Lam Research Corp. | Add +0.1% | 1.91% | +0.29 |
| AVDE Avantis International Equity | Add +8.2% | 6.42% | +0.26 |
| FLOT iShares Floating Rate Bond E | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.98% | +0.19 |
| CGUS Cap Group Core Equity | Add +16.7% | 1.50% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.70% | +0.12 |
| DXUV Dimensional US Vtor Eqty ETF | Add +427.0% | 0.14% | +0.11 |
| CGXU Cap Group Intl Focus | Add +28.6% | 0.60% | +0.09 |
| DFIC Dimensional International Co. | Add +4.4% | 6.09% | +0.08 |
| TSLA Tesla Inc. | Add +69.6% | 0.22% | +0.08 |
| CGGO Cap Group Global Growth | Add +21.6% | 0.51% | +0.06 |
| AVSU Avantis Resp US Equity ETF | Add +27.7% | 0.32% | +0.06 |
| AVSD Avantis Reps Intern Equi ETF | Add +35.8% | 0.24% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +5.6% | 15.35% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Add +21.8% | 0.39% | +0.05 |
| AMZN Amazon.com Inc. | Add +18.1% | 0.33% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +65.0% | 0.11% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +128.0% | 0.06% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +220.0% | 0.04% | +0.02 |
| ASTS Ast Spacemobile Inc. | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +6.5% | 2.21% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | Add +154.3% | 0.03% | +0.02 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +42.3% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +15.9% | 0.15% | +0.02 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.02% | +0.02 |
| EMBX Vaneck Em Bond ETF | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +50.7% | 0.05% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +18800.0% | 0.01% | +0.01 |
| SIZE iShares MSCI USA Size Factor | Add +415.0% | 0.02% | +0.01 |
| VCR Vanguard Consumer Discre ETF | New | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +5.6% | 11.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.08% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +31.6% | 0.06% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +65.5% | 0.03% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.01% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +325.0% | 0.01% | +0.01 |
| APCB Activepassive Core Bond ETF | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +20.8% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.19% | +0.01 |
| NVDA Nvidia Corp. | Add +11.9% | 0.28% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +22.3% | 0.08% | +0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +21.8% | 0.09% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1283.3% | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +9.6% | 0.03% | +0.01 |
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 |