Signature Resources Capital Management, LLC

CIK: 0001940917Latest portfolio: $197.8M · Q4 2025

Holdings

694

Total Value

$197.8M

New Positions

689

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFSDDIMENSIONAL ETF TRUST
681,517$32.7M16.52%NEW
2
AVUSAMERICAN CENTY ETF TR
271,612$30.4M15.35%NEW
3
DFACDIMENSIONAL ETF TRUST
550,052$21.8M11.01%NEW
4
AVDEAMERICAN CENTY ETF TR
154,258$12.7M6.42%NEW
5
DFICDIMENSIONAL ETF TRUST
349,902$12.1M6.09%NEW
6
DFGPDIMENSIONAL ETF TRUST
143,343$7.8M3.92%NEW
7
DFAUDIMENSIONAL ETF TRUST
112,406$5.3M2.66%NEW
8
DFCADIMENSIONAL ETF TRUST
104,038$5.2M2.63%NEW
9
AVEMAMERICAN CENTY ETF TR
56,716$4.4M2.21%NEW
10
DFAIDIMENSIONAL ETF TRUST
99,502$3.8M1.92%NEW
11
LRCXLAM RESEARCH CORP
22,098$3.8M1.91%NEW
12
IVVISHARES TR
4,657$3.2M1.61%NEW
13
DFEMDIMENSIONAL ETF TRUST
96,044$3.2M1.61%NEW
14
ITOTISHARES TR
21,364$3.2M1.61%NEW
15
CGGRCAPITAL GROUP GROWTH ETF
68,241$3.0M1.53%NEW
16
CGUSCAPITAL GROUP CORE EQUITY ET
73,779$3.0M1.50%NEW
17
IWVISHARES TR
6,380$2.5M1.25%NEW
18
GOOGALPHABET INC
6,172$1.9M0.98%NEW
19
SCHBSCHWAB STRATEGIC TR
57,276$1.5M0.76%NEW
20
GOOGLALPHABET INC
4,401$1.4M0.70%NEW
21
MSFTMICROSOFT CORP
2,799$1.4M0.68%NEW
22
DFNMDIMENSIONAL ETF TRUST
27,974$1.3M0.68%NEW
23
BINCBLACKROCK ETF TRUST II
25,010$1.3M0.67%NEW
24
CGXUCAPITAL GROUP INTL FOCUS EQT
40,283$1.2M0.60%NEW
25
CGGOCAPITAL GROUP GBL GROWTH EQT
29,217$1.0M0.51%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.782135391685155e+103T)
Industrials0.0% ($4.7034372565036216e+70T)
Consumer Cyclical0.0% ($6.614381625542364e+67T)
Healthcare0.0% ($1.6313792574844394e+61T)
Unknown0.0% ($3.292221568654333e+40T)
Energy0.0% ($5.297555494741323e+31T)
Communication Services0.0% ($1.9361377352684141e+28T)
Real Estate0.0% ($1.366542221111e+22T)
Consumer Defensive0.0% ($2207847462865.5T)
Basic Materials0.0% ($53529766422.1T)
Utilities0.0% ($241988533.2T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$197.8M694
Q3 2025Oct 16, 2025$182.8B0
Q2 2025Jul 16, 2025$164.6B535
Q1 2025Apr 16, 2025$116.2B380

Fund Information

CIK0001940917
Most Recent FilingJan 21, 2026
Number of Filings4

Signature Resources Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $197.8M across 694 holdings. The largest position is DIMENSIONAL ETF TRUST (DFSD), representing 16.5% of the portfolio. Compared to the previous quarter, the fund opened 694 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.