Fund HoldingsSignature Resources Capital Management, LLC

Total Portfolio Value
$120.29M
Total Bought
$13.24M
Total Sold
$5.29M
Net Transaction
+$7.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0612,894+612,894019,76016.43%+19,760
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0271,041+271,041012,73910.59%+12,739
AMERICAN CENTY ETF TR0239,003+239,003021,55617.92%+21,556
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
13,62250,105+36,4833851,6481.37%+1,263
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0434,623+434,623011,4269.50%+11,426
LAM RESEARCH CORP(LRCX)02,200+2,20002,3431.95%+2,343
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0120,405+120,40504,5143.75%+4,514
ISHARES TR1,5785,445+3,8671666470.54%+481
AMERICAN CENTY ETF TR053,023+53,02303,2392.69%+3,239
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
2,39610,176+7,7801225100.42%+388
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0141,292+141,29203,7773.14%+3,777
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
2,73513,571+10,836704000.33%+329
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
10,47517,517+7,0422965650.47%+268
MICROSOFT CORP(MSFT)2,7702,801+311,0421,2521.04%+210
NVIDIA CORPORATION(NVDA)02,122+2,12202620.22%+262
ALPHABET INC(GOOG)4,0754,171+965697600.63%+191
AMAZON COM INC(AMZN)2,1522,482+3303274800.40%+153
ORACLE CORP(ORCL)04,236+4,23605980.50%+598
UNION PAC CORP(UNP)11537+52631220.10%+119
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
3,4417,800+4,359822010.17%+118
AMERICAN CENTY ETF TR0146,478+146,47809,1207.58%+9,120
ISHARES TR0450+45001110.09%+111
SCHWAB STRATEGIC TR023,159+23,15901,4561.21%+1,456
VERACYTE INC(VCYT)03,809+3,8090830.07%+83
ISHARES TR
U S EQUITY FACTR
011,275+11,27506280.52%+628
QUALCOMM INC(QCOM)1,7961,697-992603380.28%+78
VANGUARD INDEX FDS0457+4570730.06%+73
VANGUARD INDEX FDS01,036+1,03605180.43%+518
EXXON MOBIL CORP4,5764,490-864585170.43%+59
META PLATFORMS INC(META)37837801341910.16%+57
ALPHABET INC(GOOG)7,7596,238-1,5211,0931,1440.95%+51
GEN DIGITAL INC(GEN)02,000+2,0000500.04%+50
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,15911,988+1,8292963450.29%+49
WASTE CONNECTIONS INC(WCN)0255+2550450.04%+45
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
06,185+6,18503640.30%+364
VANECK ETF TRUST
SEMICONDUCTR ETF
0150+1500390.03%+39
SCHWAB STRATEGIC TR01,104+1,1040390.03%+39
BROADCOM INC(AVGO)74740831190.10%+36
CATERPILLAR INC(CAT)0915+91503050.25%+305
SCHWAB STRATEGIC TR0616+6160340.03%+34
VANGUARD WORLD FD
INDUSTRIAL ETF
0138+1380320.03%+32
D R HORTON INC(DHI)0219+2190310.03%+31
VANGUARD INDEX FDS0989+98902650.22%+265
VANGUARD INDEX FDS01,094+1,09404090.34%+409
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
0480+4800250.02%+25
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
4471,102+65514380.03%+25
ISHARES TR2,0161,950-661371610.13%+24
MICRON TECHNOLOGY INC(MU)0180+1800240.02%+24
FIDELITY NATIONAL FINANCIAL(FNF)0464+4640230.02%+23
CARDINAL HEALTH INC(CAH)0232+2320230.02%+23
MERCK & CO INC(MRK)1,5211,52101661880.16%+22
SPDR INDEX SHS FDS
ST STR ASIA ETF
0200+2000220.02%+22
CVS HEALTH CORP(CVS)0350+3500210.02%+21
INVESCO QQQ TR0202+2020970.08%+97
XPO INC(XPO)0185+1850200.02%+20
THERMO FISHER SCIENTIFIC INC(TMO)1146+356250.02%+20
HOME DEPOT INC(HD)501561+601741930.16%+19
APPLE INC(AAPL)4,9684,633-3359579760.81%+19
ISHARES TR
MSCI USA MMENTM
474474074920.08%+18
PROLOGIS INC.(PLD)0149+1490170.01%+17
SKYWORKS SOLUTIONS INC(SWKS)33184+1514200.02%+16
JPMORGAN CHASE & CO.(JPM)486486083980.08%+16
CRICUT INC(CRCT)02,500+2,5000150.01%+15
ADVANCED MICRO DEVICES INC(AMD)0149+1490240.02%+24
TAIWAN SEMICONDUCTOR MFG LTD(TSM)080+800140.01%+14
ENERGY TRANSFER L P(ET)0830+8300130.01%+13
BLACKROCK INC(BLK)017+170130.01%+13
VANGUARD INTL EQUITY INDEX F01,361+1,36101530.13%+153
PROSHARES TR
ULTRAPRO QQQ
0565+5650420.03%+42
VERIZON COMMUNICATIONS INC(VZ)3,0203,075+551141270.11%+13
AXON ENTERPRISE INC(AXON)0356+35601050.09%+105
HP INC(HPQ)02,313+2,3130810.07%+81
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0100,151+100,15102,9712.47%+2,971
DIMENSIONAL ETF TRUST
INTERNATIONAL
6871,049+36222350.03%+13
BANK NEW YORK MELLON CORP01,600+1,6000960.08%+96
TWIST BIOSCIENCE CORP(TWST)0250+2500120.01%+12
VANECK ETF TRUST
AGRIBUSINESS ETF
0171+1710120.01%+12
BANK AMERICA CORP01,858+1,8580740.06%+74
ISHARES TR0483+4830620.05%+62
WISDOMTREE TR(WT)01,262+1,2620980.08%+98
WALMART INC(WMT)0660+6600450.04%+45
GXO LOGISTICS INCORPORATED(GXO)0185+185090.01%+9
VANGUARD TAX-MANAGED FDS03,163+3,16301560.13%+156
WELLS FARGO CO NEW(WFC)851851042510.04%+9
MARATHON PETE CORP(MPC)0340+3400590.05%+59
ISHARES TR
CORE HIGH DV ETF
01,253+1,25301360.11%+136
UNITEDHEALTH GROUP INC(UNH)4563+1824320.03%+8
VANGUARD SPECIALIZED FUNDS081+810150.01%+15
CARVANA CO(CVNA)0100+1000130.01%+13
ISHARES TR
MSCI USA MIN ETF
1,2591,2590981060.09%+7
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
0154+154070.01%+7
VANGUARD WHITEHALL FDS060+60070.01%+7
GOLDMAN SACHS GROUP INC(GS)0100+1000450.04%+45
VANGUARD INTL EQUITY INDEX F0825+8250360.03%+36
GCT SEMICONDUCTOR HLDG INC01,250+1,250070.01%+7
ISHARES TR02,980+2,98002630.22%+263
TWILIO INC(TWLO)0103+103060.00%+6
GE VERNOVA INC(GEV)034+34060.00%+6
HERCULES CAPITAL INC(HCXY)0275+275060.00%+6
BANK MONTREAL MEDIUM062+620310.03%+31
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