Signature Resources Capital Management, Llc Portfolio Stock Holdings
Signature Resources Capital Management, Llc disclosed 664 stock positions valued at approximately $211.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 664
- Portfolio Value
- $211.1M
Holdings by Sector
Signature Resources Capital Management, Llc Portfolio Holdings in Q1 2026
638 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFSD | Other | 17.54% | 773,080 | +91,563 | +13.44% | $37,015,084 |
| AMERICAN CENTY ETF TR | AVUS | Other | 16.36% | 310,523 | +38,911 | +14.33% | $34,523,947 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.77% | 585,167 | +35,115 | +6.38% | $22,739,604 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.19% | 178,902 | +24,644 | +15.98% | $15,178,046 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.23% | 369,898 | +19,996 | +5.71% | $13,142,476 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 4.03% | 157,401 | +14,058 | +9.81% | $8,498,080 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 2.65% | 111,994 | +7,956 | +7.65% | $5,582,901 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.63% | 123,229 | +10,823 | +9.63% | $5,560,092 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.51% | 65,819 | +9,103 | +16.05% | $5,303,695 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.91% | 103,414 | +3,912 | +3.93% | $4,029,009 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.60% | 97,762 | +1,718 | +1.79% | $3,377,677 |
| CAPITAL GROUP CORE EQUITY E | CGUS | Other | 1.53% | 84,179 | +10,400 | +14.10% | $3,234,164 |
| ISHARES TR | IVV | Other | 1.49% | 4,819 | +162 | +3.48% | $3,147,819 |
| ISHARES TR | ITOT | Other | 1.44% | 21,364 | - | - | $3,042,875 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.38% | 72,281 | +4,040 | +5.92% | $2,904,967 |
| ISHARES TR | IWV | Other | 1.12% | 6,380 | - | - | $2,364,938 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 6,154 | -18 | -0.29% | $1,765,279 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 7,134 | -14,964 | -67.72% | $1,524,250 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.68% | 57,176 | -100 | -0.17% | $1,435,119 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.65% | 26,509 | +1,499 | +5.99% | $1,376,612 |
| CAPITAL GROUP INTL FOCUS EQ | CGXU | Other | 0.64% | 45,998 | +5,715 | +14.19% | $1,356,483 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.64% | 28,207 | +233 | +0.83% | $1,351,962 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 4,366 | -35 | -0.80% | $1,255,424 |
| CAPITAL GROUP GBL GROWTH EQ | CGGO | Other | 0.50% | 31,826 | +2,609 | +8.93% | $1,062,035 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 2,758 | -41 | -1.46% | $1,020,830 |
| APPLE INC | AAPL | Technology | 0.43% | 3,538 | +167 | +4.95% | $897,992 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.37% | 39,841 | - | - | $778,095 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 4,469 | +72 | +1.64% | $758,211 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.35% | 18,055 | +170 | +0.95% | $741,862 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 1,082 | +4 | +0.37% | $646,549 |
| ORACLE CORP | ORCL | Technology | 0.31% | 4,390 | +20 | +0.46% | $645,784 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 3,062 | +195 | +6.80% | $637,723 |
| AIR PRODUCTS AND CHEMICALS | APD | Basic Materials | 0.30% | 2,168 | - | - | $629,782 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.29% | 8,420 | - | - | $622,449 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 804 | -18 | -2.19% | $569,602 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 21,560 | +92 | +0.43% | $533,612 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.23% | 14,557 | -1,680 | -10.35% | $492,900 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.23% | 14,172 | - | - | $481,423 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.23% | 6,480 | - | - | $477,266 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.22% | 6,606 | - | - | $468,442 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 2,649 | -304 | -10.29% | $462,055 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.22% | 18,818 | +1,636 | +9.52% | $456,710 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 1,207 | +232 | +23.79% | $448,702 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 987 | -1 | -0.10% | $431,112 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 711 | - | - | $429,721 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,319 | +606 | +84.99% | $423,148 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.20% | 3,785 | -230 | -5.73% | $418,129 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 5,061 | +116 | +2.35% | $392,714 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.18% | 13,048 | +196 | +1.53% | $379,431 |
| ISHARES TR | SUSB | Other | 0.16% | 13,468 | +638 | +4.97% | $337,576 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 563 | +29 | +5.43% | $322,331 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 4,962 | +610 | +14.02% | $317,965 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 529 | -8 | -1.49% | $305,328 |
| ISHARES TR | IEFA | Other | 0.14% | 3,158 | +670 | +26.93% | $285,894 |
| STATE STR SPDR S&P 500 ETF | SPY | Other | 0.13% | 430 | -230 | -34.85% | $279,646 |
| BROADCOM INC | AVGO | Technology | 0.12% | 836 | -23 | -2.68% | $258,750 |
| ISHARES TR | IWF | Other | 0.11% | 569 | +107 | +23.16% | $242,622 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 3,136 | -11 | -0.35% | $238,493 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 1,197 | +8 | +0.67% | $234,851 |
| ISHARES TR | IUSV | Other | 0.11% | 2,239 | +29 | +1.31% | $228,919 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.10% | 4,186 | +842 | +25.18% | $216,613 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.10% | 4,914 | +149 | +3.13% | $208,371 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 690 | +47 | +7.31% | $203,051 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.09% | 1,651 | -7 | -0.42% | $195,858 |
| ISHARES TR | IXN | Other | 0.09% | 1,950 | - | - | $194,942 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 1,542 | -12 | -0.77% | $185,487 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.08% | 1,600 | - | - | $175,504 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 204 | +9 | +4.62% | $172,582 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 473 | +2 | +0.42% | $155,565 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 708 | +107 | +17.80% | $154,076 |
| ISHARES TR | FLOT | Other | 0.07% | 2,960 | -5,006 | -62.84% | $150,812 |
| VANGUARD INTL EQUITY INDEX | VT | Other | 0.07% | 1,088 | - | - | $150,492 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.07% | 2,953 | -1,011 | -25.50% | $148,223 |
| ISHARES TR | SOXX | Other | 0.07% | 450 | - | - | $147,897 |
| ISHARES TR | GOVT | Other | 0.07% | 6,454 | -330 | -4.86% | $147,861 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.07% | 2,136 | - | - | $142,191 |
| ISHARES TR | LRGF | Other | 0.07% | 2,114 | - | - | $139,524 |
| ISHARES TR | USMV | Other | 0.06% | 1,421 | -255 | -15.21% | $131,784 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.06% | 1,113 | +18 | +1.64% | $123,387 |
| ISHARES GOLD TR | IAU | Other | 0.06% | 1,326 | +265 | +24.98% | $116,900 |
| ISHARES U S ETF TR | NEAR | Other | 0.06% | 2,287 | - | - | $116,260 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.05% | 3,291 | -93 | -2.75% | $115,317 |
| ISHARES INC | IEMG | Other | 0.05% | 1,629 | +33 | +2.07% | $113,623 |
| WISDOMTREE TR | DGRW | Other | 0.05% | 1,275 | - | - | $112,027 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 0.05% | 1,500 | - | - | $111,446 |
| SPDR SERIES TRUST | SPLG | Other | 0.05% | 1,444 | +704 | +95.14% | $110,524 |
| QUALCOMM INC | QCOM | Technology | 0.05% | 832 | -190 | -18.59% | $107,147 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 803 | -3 | -0.37% | $105,996 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 2,072 | +136 | +7.02% | $101,024 |
| ISHARES TR | QUAL | Other | 0.05% | 514 | -107 | -17.23% | $98,590 |
| ISHARES TR | STIP | Other | 0.05% | 941 | +283 | +43.01% | $97,328 |
| ISHARES TR | MTUM | Other | 0.04% | 390 | - | - | $93,596 |
| ISHARES TR | SHY | Other | 0.04% | 1,116 | - | - | $92,148 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 706 | +3 | +0.43% | $87,742 |
| WELLS FARGO & CO | WFC | Financial Services | 0.04% | 1,096 | +218 | +24.83% | $87,247 |
| VANGUARD INTL EQUITY INDEX | VWO | Other | 0.04% | 1,613 | +22 | +1.38% | $87,183 |
| MARATHON PETE CORP | MPC | Energy | 0.04% | 355 | +15 | +4.41% | $86,684 |
| ISHARES TR | IGIB | Other | 0.04% | 1,614 | - | - | $85,897 |
| ISHARES TR | IVW | Other | 0.04% | 727 | - | - | $82,231 |
| VANECK ETF TRUST | SMH | Other | 0.04% | 213 | -129 | -37.72% | $81,664 |