Signature Resources Capital Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$164.6B
Holdings
535
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSDDIMENSIONAL ETF TRUST | 579,464 | $27.8B | 16.91% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 244,883 | $24.7B | 15.00% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 517,280 | $18.5B | 11.27% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 329,865 | $10.3B | 6.23% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 133,792 | $9.9B | 6.02% | |
| 6 | DFGPDIMENSIONAL ETF TRUST | 137,082 | $7.5B | 4.54% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 113,839 | $4.8B | 2.93% | |
| 8 | DFCADIMENSIONAL ETF TRUST | 97,140 | $4.8B | 2.91% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 102,528 | $3.5B | 2.15% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 50,031 | $3.4B | 2.08% | |
| 11 | ITOTISHARES TR | 21,364 | $2.9B | 1.75% | |
| 12 | IVVISHARES TR | 4,619 | $2.9B | 1.74% | |
| 13 | DFEMDIMENSIONAL ETF TRUST | 91,313 | $2.7B | 1.65% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 65,294 | $2.7B | 1.61% | |
| 15 | IWVISHARES TR | 6,380 | $2.2B | 1.36% | |
| 16 | LRCXLAM RESEARCH CORP | 22,074 | $2.1B | 1.31% | |
| 17 | CGUSCAPITAL GROUP CORE EQUITY ET | 50,455 | $1.9B | 1.13% | |
| 18 | MSFTMICROSOFT CORP | 2,779 | $1.4B | 0.84% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 57,582 | $1.4B | 0.83% | |
| 20 | GOOGALPHABET INC | 6,290 | $1.1B | 0.68% | |
| 21 | DFNMDIMENSIONAL ETF TRUST | 23,448 | $1.1B | 0.68% | |
| 22 | BINCBLACKROCK ETF TRUST II | 20,118 | $1.1B | 0.65% | |
| 23 | ORCLORACLE CORP | 4,363 | $953.8M | 0.58% | |
| 24 | BSCQINVESCO EXCH TRD SLF IDX FD | 47,555 | $928.3M | 0.56% | |
| 25 | GOOGLALPHABET INC | 4,161 | $733.2M | 0.45% | |
| 26 | CGXUCAPITAL GROUP INTL FOCUS EQT | 25,894 | $702.5M | 0.43% | |
| 27 | AAPLAPPLE INC | 3,237 | $664.1M | 0.40% | |
| 28 | CGGOCAPITAL GROUP GBL GROWTH EQT | 19,898 | $636.1M | 0.39% | |
| 29 | VOOVANGUARD INDEX FDS | 1,097 | $623.1M | 0.38% | |
| 30 | AMZNAMAZON COM INC | 2,753 | $604.0M | 0.37% | |
| 31 | SPYSPDR S&P 500 ETF TR | 960 | $593.1M | 0.36% | |
| 32 | DFAEDIMENSIONAL ETF TRUST | 17,734 | $513.4M | 0.31% | |
| 33 | AVMVAMERICAN CENTY ETF TR | 7,533 | $492.5M | 0.30% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 21,640 | $478.2M | 0.29% | |
| 35 | XOMEXXON MOBIL CORP | 4,352 | $469.1M | 0.29% | |
| 36 | VUGVANGUARD INDEX FDS | 1,020 | $447.1M | 0.27% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 6,606 | $442.7M | 0.27% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 4,571 | $416.4M | 0.25% | |
| 39 | DFAXDIMENSIONAL ETF TRUST | 14,172 | $416.2M | 0.25% | |
| 40 | NVDANVIDIA CORPORATION | 2,310 | $365.0M | 0.22% | |
| 41 | CSCOCISCO SYS INC | 5,247 | $364.1M | 0.22% | |
| 42 | NDQINVESCO QQQ TR | 642 | $354.2M | 0.22% | |
| 43 | CATCATERPILLAR INC | 912 | $354.0M | 0.22% | |
| 44 | SCHASCHWAB STRATEGIC TR | 12,960 | $327.9M | 0.20% | |
| 45 | LRGFISHARES TR | 4,682 | $300.3M | 0.18% | |
| 46 | SUSBISHARES TR | 11,154 | $280.8M | 0.17% | |
| 47 | SCHOSCHWAB STRATEGIC TR | 10,814 | $263.6M | 0.16% | |
| 48 | METAMETA PLATFORMS INC | 334 | $246.7M | 0.15% | |
| 49 | QCOMQUALCOMM INC | 1,490 | $237.3M | 0.14% | |
| 50 | AVGOBROADCOM INC | 800 | $220.5M | 0.13% | |
| 51 | IVWISHARES TR | 1,999 | $220.1M | 0.13% | |
| 52 | VTIVANGUARD INDEX FDS | 721 | $219.1M | 0.13% | |
| 53 | IUSVISHARES TR | 2,273 | $215.1M | 0.13% | |
| 54 | VTVVANGUARD INDEX FDS | 1,189 | $210.1M | 0.13% | |
| 55 | AQLTISHARES TR | 2,425 | $202.4M | 0.12% | |
| 56 | AXONAXON ENTERPRISE INC | 233 | $192.9M | 0.12% | |
| 57 | BSCPINVESCO EXCH TRD SLF IDX FD | 9,010 | $186.3M | 0.11% | |
| 58 | JPMJPMORGAN CHASE & CO. | 631 | $183.0M | 0.11% | |
| 59 | TSLATESLA INC | 575 | $182.7M | 0.11% | |
| 60 | IXNISHARES TR | 1,950 | $180.1M | 0.11% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 1,360 | $174.8M | 0.11% | |
| 62 | VONGVANGUARD SCOTTSDALE FDS | 1,600 | $174.7M | 0.11% | |
| 63 | HDHOME DEPOT INC | 466 | $170.9M | 0.10% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 3,823 | $165.4M | 0.10% | |
| 65 | MRKMERCK & CO INC | 1,932 | $152.9M | 0.09% | |
| 66 | BKBANK NEW YORK MELLON CORP | 1,628 | $148.3M | 0.09% | |
| 67 | HDVISHARES TR | 1,253 | $146.8M | 0.09% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 2,549 | $145.3M | 0.09% | |
| 69 | IVEISHARES TR | 738 | $144.2M | 0.09% | |
| 70 | AQLTISHARES TR | 6,263 | $143.9M | 0.09% | |
| 71 | ABBVABBVIE INC | 743 | $137.9M | 0.08% | |
| 72 | FTECFIDELITY COVINGTON TRUST | 690 | $136.1M | 0.08% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 190 | $134.5M | 0.08% | |
| 74 | USMVISHARES TR | 1,371 | $128.7M | 0.08% | |
| 75 | XLFSELECT SECTOR SPDR TR | 2,317 | $121.3M | 0.07% | |
| 76 | XLCSELECT SECTOR SPDR TR | 1,116 | $121.1M | 0.07% | |
| 77 | IWFISHARES TR | 280 | $118.9M | 0.07% | |
| 78 | NEARISHARES U S ETF TR | 2,287 | $116.9M | 0.07% | |
| 79 | DFSUDIMENSIONAL ETF TRUST | 2,812 | $110.4M | 0.07% | |
| 80 | XLUSELECT SECTOR SPDR TR | 1,321 | $107.9M | 0.07% | |
| 81 | SOXXISHARES TR | 450 | $107.4M | 0.07% | |
| 82 | DGRWWISDOMTREE TR | 1,273 | $106.6M | 0.06% | |
| 83 | DFVXDIMENSIONAL ETF TRUST | 1,500 | $103.4M | 0.06% | |
| 84 | CMFISHARES TR | 1,853 | $103.3M | 0.06% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 101 | $100.2M | 0.06% | |
| 86 | MTUMISHARES TR | 401 | $96.4M | 0.06% | |
| 87 | YINNDIREXION SHS ETF TR | 2,290 | $93.8M | 0.06% | |
| 88 | SHYISHARES TR | 1,116 | $92.5M | 0.06% | |
| 89 | DFSVDIMENSIONAL ETF TRUST | 3,094 | $91.1M | 0.06% | |
| 90 | BACBANK AMERICA CORP | 1,907 | $90.2M | 0.05% | |
| 91 | IGIBISHARES TR | 1,664 | $88.7M | 0.05% | |
| 92 | QUALISHARES TR | 472 | $86.3M | 0.05% | |
| 93 | IEMGISHARES INC | 1,375 | $82.5M | 0.05% | |
| 94 | MARMARRIOTT INTL INC NEW | 302 | $82.5M | 0.05% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 600 | $80.6M | 0.05% | |
| 96 | BSVVANGUARD BD INDEX FDS | 1,017 | $80.0M | 0.05% | |
| 97 | VYMIVANGUARD WHITEHALL FDS | 951 | $76.2M | 0.05% | |
| 98 | UNPUNION PAC CORP | 311 | $71.6M | 0.04% | |
| 99 | COPCONOCOPHILLIPS | 790 | $70.9M | 0.04% | |
| 100 | WFCWELLS FARGO CO NEW | 865 | $69.3M | 0.04% |
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