Fund HoldingsSignature Resources Capital Management, LLC

Total Portfolio Value
$164.55M
Total Bought
$48.10M
Total Sold
$3.62M
Net Transaction
+$44.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
332,902579,464+246,56215,81927,82016.91%+12,001
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0137,082+137,08207,4704.54%+7,470
AMERICAN CENTY ETF TR0244,883+244,883024,68915.00%+24,689
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
28,99997,140+68,1411,4384,7872.91%+3,349
ISHARES TR021,364+21,36402,8851.75%+2,885
ISHARES TR06,380+6,38002,2391.36%+2,239
ISHARES TR04,619+4,61902,8681.74%+2,868
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0517,280+517,280018,53911.27%+18,539
AMERICAN CENTY ETF TR127,117133,792+6,6758,4249,9026.02%+1,478
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
60723,448+22,841291,1120.68%+1,083
BLACKROCK ETF TRUST II020,118+20,11801,0630.65%+1,063
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
334,443329,865-4,5789,28710,2566.23%+968
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
047,555+47,55509280.56%+928
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
94,388102,528+8,1402,9483,5442.15%+597
AMERICAN CENTY ETF TR47,79950,031+2,2322,8763,4292.08%+553
LAM RESEARCH CORP(LRCX)22,00022,074+741,5992,1491.31%+549
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
63,79865,294+1,4962,1852,6541.61%+469
SPDR S&P 500 ETF TR(SPY)257960+7031445930.36%+449
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0113,839+113,83904,8222.93%+4,822
MICROSOFT CORP(MSFT)02,779+2,77901,3820.84%+1,382
ORACLE CORP(ORCL)04,363+4,36309540.58%+954
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
46,23050,455+4,2251,5441,8631.13%+319
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
091,313+91,31302,7101.65%+2,710
AMAZON COM INC(AMZN)02,753+2,75306040.37%+604
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
19,75225,894+6,1424847030.43%+219
INVESCO EXCH TRD SLF IDX FD09,010+9,01001860.11%+186
NVIDIA CORPORATION(NVDA)02,310+2,31003650.22%+365
ALPHABET INC(GOOG)06,290+6,29001,1160.68%+1,116
ISHARES TR6601,999+1,339612200.13%+159
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
17,10319,898+2,7954856360.39%+152
ISHARES TR0738+73801440.09%+144
FIDELITY COVINGTON TRUST0690+69001360.08%+136
INVESCO QQQ TR0642+64203540.22%+354
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,116+1,11601210.07%+121
SELECT SECTOR SPDR TR
ST STR FINL ETF
1482,317+2,16971210.07%+114
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,321+1,32101080.07%+108
DIMENSIONAL ETF TRUST
US LARG VECT ETF
01,500+1,50001030.06%+103
BROADCOM INC(AVGO)0800+80002210.13%+221
ISHARES TR01,116+1,1160920.06%+92
ALPHABET INC(GOOG)04,161+4,16107330.45%+733
GOLDMAN SACHS GROUP INC(GS)0190+19001340.08%+134
META PLATFORMS INC(META)297334+371712470.15%+75
CISCO SYS INC(CSCO)4,7755,247+4722953640.22%+69
JPMORGAN CHASE & CO.(JPM)474631+1571161830.11%+67
FIDELITY COVINGTON TRUST0889+8890660.04%+66
PHILIP MORRIS INTL INC(PM)0355+3550650.04%+65
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
06,606+6,60604430.27%+443
ALLSTATE CORP(ALL)0312+3120630.04%+63
COSTCO WHSL CORP NEW(COST)0101+10101000.06%+100
MARRIOTT INTL INC NEW(MAR)0302+3020830.05%+83
CONSTELLATION ENERGY CORP(CEG)0166+1660540.03%+54
CATERPILLAR INC(CAT)0912+91203540.22%+354
NETFLIX INC(NFLX)042+420560.03%+56
DIMENSIONAL ETF TRUST
WORLD EX US CORE
13,92714,172+2453654160.25%+51
FIDELITY COVINGTON TRUST0512+5120480.03%+48
DIMENSIONAL ETF TRUST
DIMENSIONAL US
0885+8850480.03%+48
MCKESSON CORP(MCK)059+590430.03%+43
FIDELITY COVINGTON TRUST0554+5540430.03%+43
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
0815+8150430.03%+43
VANGUARD INDEX FDS01,020+1,02004470.27%+447
MORGAN STANLEY(MS)0294+2940410.03%+41
FIDELITY COVINGTON TRUST0642+6420410.02%+41
FIDELITY COVINGTON TRUST0624+6240400.02%+40
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
02,284+2,2840590.04%+59
XYLEM INC(XYL)0300+3000390.02%+39
HARTFORD INSURANCE GROUP INC(HIG)0300+3000380.02%+38
MASTERCARD INCORPORATED(MA)090+900510.03%+51
SPDR GOLD TR(GLD)75185+11022560.03%+35
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
017,734+17,73405130.31%+513
AMERICAN CENTY ETF TR7,4637,533+704594930.30%+34
TESLA INC(TSLA)0575+57501830.11%+183
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
0653+6530330.02%+33
ISHARES TR01,950+1,95001800.11%+180
DOMINOS PIZZA INC(DPZ)065+650290.02%+29
ISHARES TR
U S EQUITY FACTR
04,682+4,68203000.18%+300
CAPITAL ONE FINL CORP(COF)0132+1320280.02%+28
CHIPOTLE MEXICAN GRILL INC(CMG)0500+5000280.02%+28
FIDELITY NATIONAL FINANCIAL(FNF)0470+4700260.02%+26
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
1,6001,60001481750.11%+26
DELTA AIR LINES INC DEL(DAL)0516+5160250.02%+25
PALANTIR TECHNOLOGIES INC(PLTR)0183+1830250.02%+25
MOTOROLA SOLUTIONS INC(MSI)059+590250.02%+25
FIDELITY COVINGTON TRUST0470+4700240.01%+24
ITT INC(ITT)0150+1500240.01%+24
ADAMS DIVERSIFIED EQUITY FD01,055+1,0550230.01%+23
ISHARES TR0450+45001070.07%+107
DTE ENERGY CO(DTB)0168+1680220.01%+22
SPDR SERIES TRUST
ST STR P500ETF
455717+26230520.03%+22
MERCK & CO INC(MRK)01,932+1,93201530.09%+153
ISHARES TR
CYBERSECURITY
0389+3890210.01%+21
GLOBAL X FDS
INTERNET OF THNG
0542+5420200.01%+20
CULLEN FROST BANKERS INC(CFR)0152+1520200.01%+20
PHILLIPS 66(PSX)250416+16631500.03%+19
ISHARES TR
CORE MSCI EAFE
2,4292,425-41842020.12%+19
ISHARES TR28028001011190.07%+18
AXON ENTERPRISE INC(AXON)0233+23301930.12%+193
VANGUARD INTL EQUITY INDEX F01,360+1,36001750.11%+175
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
2,6392,812+173951100.07%+16
ISHARES BITCOIN TRUST ETF(IBIT)0445+4450270.02%+27
AMERICAN CENTY ETF TR404579+17524390.02%+15
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