Signature Resources Capital Management, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$164.6M

Holdings

535

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (535 positions)

#	Stock	Shares	Value	% Portfolio
1	DFSDDIMENSIONAL ETF TRUST	579,464	$27.8M	16.91%
2	AVUSAMERICAN CENTY ETF TR	244,883	$24.7M	15.00%
3	DFACDIMENSIONAL ETF TRUST	517,280	$18.5M	11.27%
4	DFICDIMENSIONAL ETF TRUST	329,865	$10.3M	6.23%
5	AVDEAMERICAN CENTY ETF TR	133,792	$9.9M	6.02%
6	DFGPDIMENSIONAL ETF TRUST	137,082	$7.5M	4.54%
7	DFAUDIMENSIONAL ETF TRUST	113,839	$4.8M	2.93%
8	DFCADIMENSIONAL ETF TRUST	97,140	$4.8M	2.91%
9	DFAIDIMENSIONAL ETF TRUST	102,528	$3.5M	2.15%
10	AVEMAMERICAN CENTY ETF TR	50,031	$3.4M	2.08%
11	ITOTISHARES TR	21,364	$2.9M	1.75%
12	IVVISHARES TR	4,619	$2.9M	1.74%
13	DFEMDIMENSIONAL ETF TRUST	91,313	$2.7M	1.65%
14	CGGRCAPITAL GROUP GROWTH ETF	65,294	$2.7M	1.61%
15	IWVISHARES TR	6,380	$2.2M	1.36%
16	LRCXLAM RESEARCH CORP	22,074	$2.1M	1.31%
17	CGUSCAPITAL GROUP CORE EQUITY ET	50,455	$1.9M	1.13%
18	MSFTMICROSOFT CORP	2,779	$1.4M	0.84%
19	SCHBSCHWAB STRATEGIC TR	57,582	$1.4M	0.83%
20	GOOGALPHABET INC	6,290	$1.1M	0.68%
21	DFNMDIMENSIONAL ETF TRUST	23,448	$1.1M	0.68%
22	BINCBLACKROCK ETF TRUST II	20,118	$1.1M	0.65%
23	ORCLORACLE CORP	4,363	$954K	0.58%
24	BSCQINVESCO EXCH TRD SLF IDX FD	47,555	$928K	0.56%
25	GOOGLALPHABET INC	4,161	$733K	0.45%
26	CGXUCAPITAL GROUP INTL FOCUS EQT	25,894	$703K	0.43%
27	AAPLAPPLE INC	3,237	$664K	0.40%
28	CGGOCAPITAL GROUP GBL GROWTH EQT	19,898	$636K	0.39%
29	VOOVANGUARD INDEX FDS	1,097	$623K	0.38%
30	AMZNAMAZON COM INC	2,753	$604K	0.37%
31	SPYSPDR S&P 500 ETF TR	960	$593K	0.36%
32	DFAEDIMENSIONAL ETF TRUST	17,734	$513K	0.31%
33	AVMVAMERICAN CENTY ETF TR	7,533	$493K	0.30%
34	SCHFSCHWAB STRATEGIC TR	21,640	$478K	0.29%
35	XOMEXXON MOBIL CORP	4,352	$469K	0.29%
36	VUGVANGUARD INDEX FDS	1,020	$447K	0.27%
37	DFUSDIMENSIONAL ETF TRUST	6,606	$443K	0.27%
38	AVUVAMERICAN CENTY ETF TR	4,571	$416K	0.25%
39	DFAXDIMENSIONAL ETF TRUST	14,172	$416K	0.25%
40	NVDANVIDIA CORPORATION	2,310	$365K	0.22%
41	CSCOCISCO SYS INC	5,247	$364K	0.22%
42	NDQINVESCO QQQ TR	642	$354K	0.22%
43	CATCATERPILLAR INC	912	$354K	0.22%
44	SCHASCHWAB STRATEGIC TR	12,960	$328K	0.20%
45	LRGFISHARES TR	4,682	$300K	0.18%
46	SUSBISHARES TR	11,154	$281K	0.17%
47	SCHOSCHWAB STRATEGIC TR	10,814	$264K	0.16%
48	METAMETA PLATFORMS INC	334	$247K	0.15%
49	QCOMQUALCOMM INC	1,490	$237K	0.14%
50	AVGOBROADCOM INC	800	$221K	0.13%
51	IVWISHARES TR	1,999	$220K	0.13%
52	VTIVANGUARD INDEX FDS	721	$219K	0.13%
53	IUSVISHARES TR	2,273	$215K	0.13%
54	VTVVANGUARD INDEX FDS	1,189	$210K	0.13%
55	AQLTISHARES TR	2,425	$202K	0.12%
56	AXONAXON ENTERPRISE INC	233	$193K	0.12%
57	BSCPINVESCO EXCH TRD SLF IDX FD	9,010	$186K	0.11%
58	JPMJPMORGAN CHASE & CO.	631	$183K	0.11%
59	TSLATESLA INC	575	$183K	0.11%
60	IXNISHARES TR	1,950	$180K	0.11%
61	VTVANGUARD INTL EQUITY INDEX F	1,360	$175K	0.11%
62	VONGVANGUARD SCOTTSDALE FDS	1,600	$175K	0.11%
63	HDHOME DEPOT INC	466	$171K	0.10%
64	BACVERIZON COMMUNICATIONS INC	3,823	$165K	0.10%
65	MRKMERCK & CO INC	1,932	$153K	0.09%
66	BKBANK NEW YORK MELLON CORP	1,628	$148K	0.09%
67	HDVISHARES TR	1,253	$147K	0.09%
68	VEAVANGUARD TAX-MANAGED FDS	2,549	$145K	0.09%
69	IVEISHARES TR	738	$144K	0.09%
70	AQLTISHARES TR	6,263	$144K	0.09%
71	ABBVABBVIE INC	743	$138K	0.08%
72	FTECFIDELITY COVINGTON TRUST	690	$136K	0.08%
73	GSGOLDMAN SACHS GROUP INC	190	$134K	0.08%
74	USMVISHARES TR	1,371	$129K	0.08%
75	XLFSELECT SECTOR SPDR TR	2,317	$121K	0.07%
76	XLCSELECT SECTOR SPDR TR	1,116	$121K	0.07%
77	IWFISHARES TR	280	$119K	0.07%
78	NEARISHARES U S ETF TR	2,287	$117K	0.07%
79	DFSUDIMENSIONAL ETF TRUST	2,812	$110K	0.07%
80	XLUSELECT SECTOR SPDR TR	1,321	$108K	0.07%
81	SOXXISHARES TR	450	$107K	0.07%
82	DGRWWISDOMTREE TR	1,273	$107K	0.06%
83	DFVXDIMENSIONAL ETF TRUST	1,500	$103K	0.06%
84	CMFISHARES TR	1,853	$103K	0.06%
85	COSTCOSTCO WHSL CORP NEW	101	$100K	0.06%
86	MTUMISHARES TR	401	$96K	0.06%
87	YINNDIREXION SHS ETF TR	2,290	$94K	0.06%
88	SHYISHARES TR	1,116	$92K	0.06%
89	DFSVDIMENSIONAL ETF TRUST	3,094	$91K	0.06%
90	BACBANK AMERICA CORP	1,907	$90K	0.05%
91	IGIBISHARES TR	1,664	$89K	0.05%
92	QUALISHARES TR	472	$86K	0.05%
93	IEMGISHARES INC	1,375	$83K	0.05%
94	MARMARRIOTT INTL INC NEW	302	$83K	0.05%
95	VSSVANGUARD INTL EQUITY INDEX F	600	$81K	0.05%
96	BSVVANGUARD BD INDEX FDS	1,017	$80K	0.05%
97	VYMIVANGUARD WHITEHALL FDS	951	$76K	0.05%
98	UNPUNION PAC CORP	311	$72K	0.04%
99	COPCONOCOPHILLIPS	790	$71K	0.04%
100	WFCWELLS FARGO CO NEW	865	$69K	0.04%

Page 1 of 6Next