Signature Resources Capital Management, Llc Portfolio Stock Holdings
Signature Resources Capital Management, Llc disclosed 703 stock positions valued at approximately $253.6 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 703
- Portfolio Value
- $253.6M
Holdings by Sector
Signature Resources Capital Management, Llc Portfolio Holdings in Q2 2026
669 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 17.04% | 337,465 | +26,942 | +8.68% | $43,222,517 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 15.30% | 812,642 | +39,562 | +5.12% | $38,803,652 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.76% | 615,188 | +30,021 | +5.13% | $27,289,756 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.79% | 193,179 | +14,277 | +7.98% | $17,231,567 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.73% | 390,303 | +20,405 | +5.52% | $14,542,690 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 3.75% | 174,708 | +17,307 | +11.00% | $9,514,600 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.79% | 73,282 | +7,463 | +11.34% | $7,070,980 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.49% | 122,318 | -911 | -0.74% | $6,322,617 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 2.17% | 109,573 | -2,421 | -2.16% | $5,498,373 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.93% | 8,407 | +8,174 | +3508.15% | $4,883,710 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.66% | 102,177 | -1,237 | -1.20% | $4,214,801 |
| LAM RESEARCH CORP | LRCX | Other | 1.66% | 9,718 | +2,584 | +36.22% | $4,211,180 |
| CAPITAL GROUP CORE EQUITY E | CGUS | Other | 1.65% | 93,875 | +9,696 | +11.52% | $4,175,555 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.52% | 94,862 | -2,900 | -2.97% | $3,855,192 |
| ISHARES TR | IVV | Other | 1.44% | 4,864 | +45 | +0.93% | $3,642,601 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.42% | 76,234 | +3,953 | +5.47% | $3,598,238 |
| ISHARES TR | ITOT | Other | 1.39% | 21,393 | +29 | +0.14% | $3,514,228 |
| ISHARES TR | IWV | Other | 1.07% | 6,380 | - | - | $2,720,432 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 6,729 | +575 | +9.34% | $2,377,486 |
| CAPITAL GROUP INTL FOCUS EQ | CGXU | Other | 0.72% | 52,939 | +6,941 | +15.09% | $1,832,750 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 4,950 | +584 | +13.38% | $1,768,817 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.64% | 56,223 | -953 | -1.67% | $1,628,212 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.64% | 33,547 | +5,340 | +18.93% | $1,621,494 |
| CAPITAL GROUP GBL GROWTH EQ | CGGO | Other | 0.63% | 37,721 | +5,895 | +18.52% | $1,596,731 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.57% | 27,490 | +981 | +3.70% | $1,438,827 |
| APPLE INC | AAPL | Technology | 0.50% | 4,413 | +875 | +24.73% | $1,276,990 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 2,816 | +1,609 | +133.31% | $1,184,515 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 3,170 | +412 | +14.94% | $1,182,487 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 850 | +46 | +5.72% | $904,783 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 3,666 | +604 | +19.73% | $873,754 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.34% | 18,313 | +258 | +1.43% | $853,922 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 7,210 | +2,149 | +42.46% | $846,876 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.31% | 39,841 | - | - | $777,896 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.29% | 8,420 | - | - | $745,338 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 3,481 | +832 | +31.41% | $696,446 |
| ORACLE CORP | ORCL | Technology | 0.26% | 4,419 | +29 | +0.66% | $647,662 |
| AIR PRODUCTS AND CHEMICALS | APD | Basic Materials | 0.25% | 2,168 | - | - | $635,614 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.23% | 21,324 | -236 | -1.09% | $590,677 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 6,496 | +5,509 | +558.16% | $559,565 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.22% | 13,638 | -919 | -6.31% | $548,384 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.21% | 6,606 | - | - | $541,308 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 768 | -314 | -29.02% | $527,470 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.21% | 14,172 | - | - | $522,096 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.20% | 6,490 | +10 | +0.15% | $518,431 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 1,009 | +298 | +41.91% | $514,045 |
| STATE STR SPDR S&P 500 ETF | SPY | Other | 0.20% | 682 | +252 | +58.60% | $509,297 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.20% | 4,047 | +262 | +6.92% | $504,904 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,361 | +42 | +3.18% | $503,624 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 629 | +100 | +18.90% | $463,196 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.18% | 12,400 | -648 | -4.97% | $448,014 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 5,313 | +2,177 | +69.42% | $431,788 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.15% | 16,092 | -2,726 | -14.49% | $388,452 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 672 | +109 | +19.36% | $378,431 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 5,140 | +178 | +3.59% | $366,225 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.13% | 601 | +513 | +582.95% | $336,927 |
| ISHARES TR | SUSB | Other | 0.13% | 12,962 | -506 | -3.76% | $323,926 |
| ISHARES TR | IWF | Other | 0.13% | 2,592 | +2,023 | +355.54% | $321,849 |
| BROADCOM INC | AVGO | Technology | 0.12% | 831 | -5 | -0.60% | $313,991 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,411 | +214 | +17.88% | $307,499 |
| ISHARES TR | IEFA | Other | 0.12% | 3,158 | - | - | $305,000 |
| ISHARES TR | SOXX | Other | 0.11% | 450 | - | - | $288,342 |
| ISHARES TR | IXN | Other | 0.11% | 1,950 | - | - | $281,736 |
| INTEL CORP | INTC | Technology | 0.10% | 1,735 | +904 | +108.78% | $242,236 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.09% | 1,651 | - | - | $238,751 |
| ISHARES TR | IUSV | Other | 0.09% | 2,119 | -120 | -5.36% | $233,388 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.09% | 4,297 | +111 | +2.65% | $223,921 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.09% | 4,947 | +33 | +0.67% | $223,093 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 672 | -18 | -2.61% | $220,056 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 838 | +130 | +18.36% | $210,834 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 204 | - | - | $206,319 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 801 | +470 | +141.99% | $203,430 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 1,570 | +28 | +1.82% | $201,745 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 1,048 | +216 | +25.96% | $193,649 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.07% | 2,136 | - | - | $174,803 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 461 | -12 | -2.54% | $162,585 |
| ISHARES TR | IJK | Other | 0.06% | 1,379 | +1,379 | +100.00% | $162,005 |
| ISHARES TR | LRGF | Other | 0.06% | 2,114 | - | - | $159,882 |
| ISHARES TR | FLOT | Other | 0.06% | 2,967 | +7 | +0.24% | $151,465 |
| INVESCO EXCH TRADED FD TR I | QQQM | Other | 0.06% | 497 | +383 | +335.96% | $150,596 |
| ISHARES TR | GOVT | Other | 0.06% | 6,454 | - | - | $147,022 |
| ISHARES INC | IEMG | Other | 0.06% | 1,749 | +120 | +7.37% | $144,887 |
| VANECK ETF TRUST | SMH | Other | 0.06% | 213 | - | - | $139,705 |
| ISHARES TR | USMV | Other | 0.05% | 1,421 | - | - | $137,070 |
| VANGUARD INTL EQUITY INDEX | VT | Other | 0.05% | 871 | -217 | -19.94% | $136,703 |
| ISHARES TR | MTUM | Other | 0.05% | 390 | - | - | $133,704 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 3,050 | +97 | +3.28% | $129,150 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.05% | 3,291 | - | - | $127,658 |
| SPDR SERIES TRUST | SPLG | Other | 0.05% | 1,452 | +8 | +0.55% | $127,602 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 0.05% | 1,500 | - | - | $123,349 |
| WISDOMTREE TR | DGRW | Other | 0.05% | 1,275 | - | - | $121,949 |
| VERACYTE INC | VCYT | Healthcare | 0.05% | 2,034 | - | - | $119,457 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 2,095 | +23 | +1.11% | $119,381 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.05% | 1,113 | - | - | $119,236 |
| ISHARES TR | QUAL | Other | 0.05% | 536 | +22 | +4.28% | $117,614 |
| ISHARES U S ETF TR | NEAR | Other | 0.05% | 2,287 | - | - | $115,859 |
| SNAP INC | SNAP | Communication Services | 0.04% | 25,658 | +25,658 | +100.00% | $113,922 |
| ISHARES TR | IVW | Other | 0.04% | 790 | +63 | +8.67% | $108,649 |
| VANGUARD INTL EQUITY INDEX | VWO | Other | 0.04% | 1,802 | +189 | +11.72% | $107,561 |
| WELLS FARGO & CO | WFC | Financial Services | 0.04% | 1,286 | +190 | +17.34% | $106,269 |
| ISHARES GOLD TR | IAU | Other | 0.04% | 1,338 | +12 | +0.90% | $101,032 |