Signature Resources Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 773,080 | +773,080 | 0 | 37,015,084 | 17.54% | +37,015,084 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 585,167 | +585,167 | 0 | 22,739,604 | 10.77% | +22,739,604 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 369,898 | +369,898 | 0 | 13,142,476 | 6.23% | +13,142,476 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 157,401 | +157,401 | 0 | 8,498,080 | 4.03% | +8,498,080 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 111,994 | +111,994 | 0 | 5,582,901 | 2.65% | +5,582,901 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 123,229 | +123,229 | 0 | 5,560,092 | 2.63% | +5,560,092 |
| AMERICAN CENTY ETF TR | 0 | 65,819 | +65,819 | 0 | 5,303,695 | 2.51% | +5,303,695 |
| AMERICAN CENTY ETF TR | 271,612 | 310,523 | +38,911 | 30,360,789 | 34,523,947 | 16.36% | +4,163,158 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 103,414 | +103,414 | 0 | 4,029,009 | 1.91% | +4,029,009 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 97,762 | +97,762 | 0 | 3,377,677 | 1.60% | +3,377,677 |
| CAPITAL GROUP CORE EQUITY E SHS CREAT UNIT | 0 | 84,179 | +84,179 | 0 | 3,234,164 | 1.53% | +3,234,164 |
| ISHARES TR | 0 | 4,819 | +4,819 | 0 | 3,147,819 | 1.49% | +3,147,819 |
| ISHARES TR | 0 | 21,364 | +21,364 | 0 | 3,042,875 | 1.44% | +3,042,875 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 72,281 | +72,281 | 0 | 2,904,967 | 1.38% | +2,904,967 |
| AMERICAN CENTY ETF TR | 154,258 | 178,902 | +24,644 | 12,698,519 | 15,178,046 | 7.19% | +2,479,527 |
| ISHARES TR | 0 | 6,380 | +6,380 | 0 | 2,364,938 | 1.12% | +2,364,938 |
| ALPHABET INC(GOOG) | 0 | 6,154 | +6,154 | 0 | 1,765,279 | 0.84% | +1,765,279 |
| SCHWAB STRATEGIC TR | 0 | 57,176 | +57,176 | 0 | 1,435,119 | 0.68% | +1,435,119 |
| BLACKROCK ETF TRUST II | 0 | 26,509 | +26,509 | 0 | 1,376,612 | 0.65% | +1,376,612 |
| CAPITAL GROUP INTL FOCUS EQ SHS CREAT UNIT | 0 | 45,998 | +45,998 | 0 | 1,356,483 | 0.64% | +1,356,483 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 28,207 | +28,207 | 0 | 1,351,962 | 0.64% | +1,351,962 |
| ALPHABET INC(GOOG) | 0 | 4,366 | +4,366 | 0 | 1,255,424 | 0.59% | +1,255,424 |
| CAPITAL GROUP GBL GROWTH EQ SHS CREAT UNIT | 0 | 31,826 | +31,826 | 0 | 1,062,035 | 0.50% | +1,062,035 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 39,841 | +39,841 | 0 | 778,095 | 0.37% | +778,095 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 18,055 | +18,055 | 0 | 741,862 | 0.35% | +741,862 |
| VANGUARD INDEX FDS | 0 | 1,082 | +1,082 | 0 | 646,549 | 0.31% | +646,549 |
| AIR PRODUCTS AND CHEMICALS | 0 | 2,168 | +2,168 | 0 | 629,782 | 0.30% | +629,782 |
| AMERICAN CENTY ETF TR | 0 | 8,420 | +8,420 | 0 | 622,449 | 0.29% | +622,449 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 14,557 | +14,557 | 0 | 492,900 | 0.23% | +492,900 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 14,172 | +14,172 | 0 | 481,423 | 0.23% | +481,423 |
| AMERICAN CENTY ETF TR | 0 | 6,480 | +6,480 | 0 | 477,266 | 0.23% | +477,266 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,606 | +6,606 | 0 | 468,442 | 0.22% | +468,442 |
| AMERICAN CENTY ETF TR | 0 | 6,209 | +6,209 | 0 | 460,584 | 0.22% | +460,584 |
| SCHWAB STRATEGIC TR | 0 | 18,818 | +18,818 | 0 | 456,710 | 0.22% | +456,710 |
| AMERICAN CENTY ETF TR | 0 | 3,785 | +3,785 | 0 | 418,129 | 0.20% | +418,129 |
| SCHWAB STRATEGIC TR | 0 | 13,048 | +13,048 | 0 | 379,431 | 0.18% | +379,431 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 13,468 | +13,468 | 0 | 337,576 | 0.16% | +337,576 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,962 | +4,962 | 0 | 317,965 | 0.15% | +317,965 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,158 | +3,158 | 0 | 285,894 | 0.14% | +285,894 |
| STATE STR SPDR S&P 500 ETF(SPY) | 0 | 430 | +430 | 0 | 279,646 | 0.13% | +279,646 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 4,664 | +4,664 | 0 | 276,808 | 0.13% | +276,808 |
| ISHARES TR | 0 | 569 | +569 | 0 | 242,622 | 0.11% | +242,622 |
| EXXON MOBIL CORP | 4,397 | 4,469 | +72 | 529,135 | 758,211 | 0.36% | +229,076 |
| ISHARES TR | 0 | 2,239 | +2,239 | 0 | 228,919 | 0.11% | +228,919 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 8,358 | +8,358 | 0 | 218,149 | 0.10% | +218,149 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 4,186 | +4,186 | 0 | 216,613 | 0.10% | +216,613 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 194,942 | 0.09% | +194,942 |
| VANGUARD INDEX FDS | 713 | 1,319 | +606 | 239,048 | 423,148 | 0.20% | +184,100 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,600 | +1,600 | 0 | 175,504 | 0.08% | +175,504 |
| ISHARES TR FLTG RATE NT ETF | 0 | 2,960 | +2,960 | 0 | 150,812 | 0.07% | +150,812 |
| VANGUARD INTL EQUITY INDEX | 0 | 1,088 | +1,088 | 0 | 150,492 | 0.07% | +150,492 |
| ISHARES TR | 0 | 450 | +450 | 0 | 147,897 | 0.07% | +147,897 |
| ISHARES TR US TREAS BD ETF | 0 | 6,454 | +6,454 | 0 | 147,861 | 0.07% | +147,861 |
| AMERICAN CENTY ETF TR | 0 | 2,136 | +2,136 | 0 | 142,191 | 0.07% | +142,191 |
| ISHARES TR U S EQUITY FACTR | 0 | 2,114 | +2,114 | 0 | 139,524 | 0.07% | +139,524 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,421 | +1,421 | 0 | 131,784 | 0.06% | +131,784 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 2,287 | +2,287 | 0 | 116,260 | 0.06% | +116,260 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,291 | +3,291 | 0 | 115,317 | 0.05% | +115,317 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,629 | +1,629 | 0 | 113,623 | 0.05% | +113,623 |
| WISDOMTREE TR(WT) | 0 | 1,275 | +1,275 | 0 | 112,027 | 0.05% | +112,027 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 1,500 | +1,500 | 0 | 111,446 | 0.05% | +111,446 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,444 | +1,444 | 0 | 110,524 | 0.05% | +110,524 |
| CATERPILLAR INC(CAT) | 822 | 804 | -18 | 470,899 | 569,602 | 0.27% | +98,703 |
| ISHARES TR MSCI USA QLT FCT | 0 | 514 | +514 | 0 | 98,590 | 0.05% | +98,590 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 941 | +941 | 0 | 97,328 | 0.05% | +97,328 |
| ISHARES TR MSCI USA MMENTM | 0 | 390 | +390 | 0 | 93,596 | 0.04% | +93,596 |
| ISHARES TR | 0 | 1,116 | +1,116 | 0 | 92,148 | 0.04% | +92,148 |
| VANGUARD INTL EQUITY INDEX | 0 | 1,613 | +1,613 | 0 | 87,183 | 0.04% | +87,183 |
| ISHARES TR | 0 | 1,614 | +1,614 | 0 | 85,897 | 0.04% | +85,897 |
| LOCKHEED MARTIN CORP(LMT) | 711 | 711 | 0 | 343,889 | 429,721 | 0.20% | +85,832 |
| ISHARES TR | 0 | 727 | +727 | 0 | 82,231 | 0.04% | +82,231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 213 | +213 | 0 | 81,664 | 0.04% | +81,664 |
| VANGUARD WORLD FD | 0 | 221 | +221 | 0 | 81,204 | 0.04% | +81,204 |
| VANGUARD BD INDEX FDS | 0 | 993 | +993 | 0 | 77,861 | 0.04% | +77,861 |
| DIREXION SHARES ETF TRUST DA FT CH BU ETF | 0 | 2,290 | +2,290 | 0 | 75,135 | 0.04% | +75,135 |
| SCHWAB STRATEGIC TR | 0 | 2,209 | +2,209 | 0 | 72,796 | 0.03% | +72,796 |
| SCHWAB STRATEGIC TR | 0 | 1,401 | +1,401 | 0 | 68,551 | 0.03% | +68,551 |
| SCHWAB STRATEGIC TR | 0 | 2,227 | +2,227 | 0 | 67,922 | 0.03% | +67,922 |
| INVESCO EXCHANGE TRADED FD RAFI US 1000 ETF | 0 | 1,422 | +1,422 | 0 | 67,588 | 0.03% | +67,588 |
| ISHARES TR | 0 | 977 | +977 | 0 | 65,977 | 0.03% | +65,977 |
| FIDELITY COVINGTON TRUST | 0 | 889 | +889 | 0 | 62,408 | 0.03% | +62,408 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 1,403 | +1,403 | 0 | 59,429 | 0.03% | +59,429 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 778 | +778 | 0 | 55,352 | 0.03% | +55,352 |
| COSTCO WHOLESALE CORPORATIO(COST) | 0 | 55 | +55 | 0 | 55,020 | 0.03% | +55,020 |
| CAPITAL GRP FIXED INCM ETF SHORT DURATION | 0 | 2,128 | +2,128 | 0 | 54,881 | 0.03% | +54,881 |
| SCHWAB STRATEGIC TR | 0 | 1,657 | +1,657 | 0 | 53,737 | 0.03% | +53,737 |
| ISHARES TR USD GRN BOND ETF | 0 | 1,131 | +1,131 | 0 | 53,707 | 0.03% | +53,707 |
| MADDEN STEVEN LTD(SHOO) | 0 | 1,441 | +1,441 | 0 | 48,879 | 0.02% | +48,879 |
| FIDELITY COVINGTON TRUST | 0 | 554 | +554 | 0 | 47,932 | 0.02% | +47,932 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 321 | +321 | 0 | 47,062 | 0.02% | +47,062 |
| ISHARES TR | 0 | 681 | +681 | 0 | 46,628 | 0.02% | +46,628 |
| BP PLC(BP) | 0 | 960 | +960 | 0 | 45,120 | 0.02% | +45,120 |
| VANECK FDS EMER MARK BD ETF | 0 | 894 | +894 | 0 | 44,797 | 0.02% | +44,797 |
| SCHWAB STRATEGIC TR | 0 | 1,430 | +1,430 | 0 | 43,872 | 0.02% | +43,872 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 138 | +138 | 0 | 43,086 | 0.02% | +43,086 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 353 | +353 | 0 | 42,646 | 0.02% | +42,646 |
| FIDELITY COVINGTON TRUST | 0 | 201 | +201 | 0 | 41,818 | 0.02% | +41,818 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 658 | +658 | 0 | 40,309 | 0.02% | +40,309 |
| ISHARES TR | 0 | 368 | +368 | 0 | 40,108 | 0.02% | +40,108 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 1,620 | +1,620 | 0 | 39,901 | 0.02% | +39,901 |