Signature Resources Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 244,883 | 257,151 | +12,268 | 24,689,104 | 27,952,314 | 15.29% | +3,263,210 |
| DIMENSIONAL ETF TRUST | 579,464 | 613,501 | +34,037 | 27,820,049 | 29,564,610 | 16.18% | +1,744,561 |
| DIMENSIONAL ETF TRUST | 517,280 | 520,957 | +3,677 | 18,539,309 | 20,093,325 | 10.99% | +1,554,016 |
| AMERICAN CENTY ETF TR | 133,792 | 142,576 | +8,784 | 9,901,946 | 11,249,246 | 6.16% | +1,347,300 |
| LAM RESEARCH CORP(LRCX) | 22,074 | 22,074 | 0 | 2,148,683 | 2,955,709 | 1.62% | +807,026 |
| DIMENSIONAL ETF TRUST | 329,865 | 335,137 | +5,272 | 10,255,503 | 10,989,142 | 6.01% | +733,639 |
| CAPITAL GROUP CORE EQUITY ET | 50,455 | 63,237 | +12,782 | 1,863,308 | 2,500,410 | 1.37% | +637,102 |
| AIR PRODS & CHEMS INC | 0 | 2,168 | +2,168 | 0 | 591,257 | 0.32% | +591,257 |
| AMERICAN CENTY ETF TR | 50,031 | 53,253 | +3,222 | 3,429,125 | 3,999,833 | 2.19% | +570,708 |
| VANGUARD INDEX FDS | 721 | 2,274 | +1,553 | 219,134 | 746,259 | 0.41% | +527,125 |
| DIMENSIONAL ETF TRUST | 2,812 | 14,685 | +11,873 | 110,371 | 623,710 | 0.34% | +513,339 |
| AMERICAN CENTY ETF TR | 959 | 6,594 | +5,635 | 65,787 | 485,105 | 0.27% | +419,318 |
| LOCKHEED MARTIN CORP(LMT) | 15 | 709 | +694 | 6,947 | 353,940 | 0.19% | +346,993 |
| ALPHABET INC(GOOG) | 6,290 | 5,947 | -343 | 1,115,729 | 1,448,343 | 0.79% | +332,614 |
| ALPHABET INC(GOOG) | 4,161 | 4,346 | +185 | 733,220 | 1,056,432 | 0.58% | +323,212 |
| AMERICAN CENTY ETF TR | 579 | 4,773 | +4,194 | 39,113 | 341,508 | 0.19% | +302,395 |
| CAPITAL GROUP GROWTH ETF | 65,294 | 67,274 | +1,980 | 2,654,201 | 2,954,674 | 1.62% | +300,473 |
| ORACLE CORP(ORCL) | 4,363 | 4,352 | -11 | 953,825 | 1,223,980 | 0.67% | +270,155 |
| DIMENSIONAL ETF TRUST | 91,313 | 92,360 | +1,047 | 2,710,170 | 2,961,985 | 1.62% | +251,815 |
| DIMENSIONAL ETF TRUST | 113,839 | 110,506 | -3,333 | 4,822,220 | 5,056,755 | 2.77% | +234,535 |
| VANGUARD TAX-MANAGED FDS | 2,549 | 6,329 | +3,780 | 145,318 | 379,234 | 0.21% | +233,916 |
| ISHARES TR | 21,364 | 21,364 | 0 | 2,884,995 | 3,111,667 | 1.70% | +226,672 |
| CAPITAL GROUP INTL FOCUS EQT | 25,894 | 31,320 | +5,426 | 702,504 | 927,700 | 0.51% | +225,196 |
| ISHARES TR | 4,619 | 4,619 | 0 | 2,867,937 | 3,091,497 | 1.69% | +223,560 |
| DIMENSIONAL ETF TRUST | 137,082 | 137,877 | +795 | 7,469,598 | 7,661,825 | 4.19% | +192,227 |
| COCA COLA CO(KO) | 255 | 3,136 | +2,881 | 18,041 | 207,980 | 0.11% | +189,939 |
| CAPITAL GROUP GBL GROWTH EQT | 19,898 | 24,034 | +4,136 | 636,139 | 821,230 | 0.45% | +185,091 |
| ISHARES TR | 6,380 | 6,380 | 0 | 2,239,380 | 2,417,637 | 1.32% | +178,257 |
| APPLE INC(AAPL) | 3,237 | 3,296 | +59 | 664,082 | 839,328 | 0.46% | +175,246 |
| DIMENSIONAL ETF TRUST | 23,448 | 26,475 | +3,027 | 1,112,139 | 1,270,270 | 0.70% | +158,131 |
| BLACKROCK ETF TRUST II | 20,118 | 22,807 | +2,689 | 1,063,035 | 1,214,245 | 0.66% | +151,210 |
| DIMENSIONAL ETF TRUST | 1,174 | 4,724 | +3,550 | 46,267 | 193,448 | 0.11% | +147,181 |
| SCHWAB STRATEGIC TR | 10,814 | 16,545 | +5,731 | 263,647 | 403,703 | 0.22% | +140,056 |
| DIMENSIONAL ETF TRUST | 97,140 | 98,877 | +1,737 | 4,787,059 | 4,926,547 | 2.70% | +139,488 |
| NVIDIA CORPORATION(NVDA) | 2,310 | 2,640 | +330 | 365,015 | 492,639 | 0.27% | +127,624 |
| DIMENSIONAL ETF TRUST | 102,528 | 100,425 | -2,103 | 3,544,393 | 3,650,449 | 2.00% | +106,056 |
| SCHWAB STRATEGIC TR | 57,582 | 57,452 | -130 | 1,372,173 | 1,477,092 | 0.81% | +104,919 |
| DIMENSIONAL ETF TRUST | 815 | 2,746 | +1,931 | 42,730 | 146,279 | 0.08% | +103,549 |
| META PLATFORMS INC(META) | 334 | 465 | +131 | 246,730 | 341,733 | 0.19% | +95,003 |
| AMERICAN CENTY ETF TR | 149 | 1,501 | +1,352 | 8,736 | 95,414 | 0.05% | +86,678 |
| CATERPILLAR INC(CAT) | 912 | 909 | -3 | 354,048 | 433,729 | 0.24% | +79,681 |
| VANGUARD INTL EQUITY INDEX F | 410 | 1,741 | +1,331 | 20,274 | 94,322 | 0.05% | +74,048 |
| TESLA INC(TSLA) | 575 | 575 | 0 | 182,654 | 255,714 | 0.14% | +73,060 |
| VANGUARD WORLD FD | 0 | 144 | +144 | 0 | 57,948 | 0.03% | +57,948 |
| DIMENSIONAL ETF TRUST | 75 | 1,370 | +1,295 | 2,854 | 56,293 | 0.03% | +53,439 |
| ISHARES TR | 73 | 1,065 | +992 | 3,480 | 51,256 | 0.03% | +47,776 |
| DISNEY WALT CO(DIS) | 182 | 586 | +404 | 22,518 | 67,067 | 0.04% | +44,549 |
| JOHNSON & JOHNSON(JNJ) | 70 | 254 | +184 | 10,692 | 47,097 | 0.03% | +36,405 |
| DIMENSIONAL ETF TRUST | 6,606 | 6,606 | 0 | 442,744 | 478,549 | 0.26% | +35,805 |
| VANGUARD INDEX FDS | 1,097 | 1,075 | -22 | 623,129 | 658,308 | 0.36% | +35,179 |
| VANGUARD CALIF TAX FREE FDS | 0 | 332 | +332 | 0 | 33,124 | 0.02% | +33,124 |
| ISHARES TR | 11,154 | 12,385 | +1,231 | 280,759 | 313,477 | 0.17% | +32,718 |
| VANGUARD INDEX FDS | 1,020 | 1,000 | -20 | 447,063 | 479,495 | 0.26% | +32,432 |
| MICROSOFT CORP(MSFT) | 2,779 | 2,730 | -49 | 1,382,245 | 1,414,189 | 0.77% | +31,944 |
| DIMENSIONAL ETF TRUST | 17,734 | 17,280 | -454 | 513,399 | 544,838 | 0.30% | +31,439 |
| INVESCO QQQ TR | 642 | 642 | 0 | 354,153 | 385,438 | 0.21% | +31,285 |
| SCHWAB STRATEGIC TR | 12,960 | 12,852 | -108 | 327,877 | 358,566 | 0.20% | +30,689 |
| DIREXION SHS ETF TR | 2,290 | 2,290 | 0 | 93,844 | 124,324 | 0.07% | +30,480 |
| BANK NEW YORK MELLON CORP | 1,628 | 1,628 | 0 | 148,327 | 177,387 | 0.10% | +29,060 |
| FOX CORP(FOX) | 0 | 456 | +456 | 0 | 28,755 | 0.02% | +28,755 |
| DIMENSIONAL ETF TRUST | 14,172 | 14,172 | 0 | 416,232 | 444,717 | 0.24% | +28,485 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 183 | 283 | +100 | 24,947 | 51,625 | 0.03% | +26,678 |
| ISHARES GOLD TR(IAU) | 810 | 1,028 | +218 | 50,512 | 74,808 | 0.04% | +24,296 |
| BROADCOM INC(AVGO) | 800 | 741 | -59 | 220,520 | 244,463 | 0.13% | +23,943 |
| ADVANCED MICRO DEVICES INC(AMD) | 81 | 219 | +138 | 11,494 | 35,432 | 0.02% | +23,938 |
| SCHWAB STRATEGIC TR | 21,640 | 21,468 | -172 | 478,246 | 499,777 | 0.27% | +21,531 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 150 | +150 | 0 | 21,477 | 0.01% | +21,477 |
| ISHARES TR | 1,950 | 1,950 | 0 | 180,063 | 201,260 | 0.11% | +21,197 |
| EXXON MOBIL CORP | 4,352 | 4,347 | -5 | 469,146 | 490,124 | 0.27% | +20,978 |
| VANGUARD SCOTTSDALE FDS | 1,600 | 1,600 | 0 | 174,720 | 192,800 | 0.11% | +18,080 |
| RIGETTI COMPUTING INC(RGTI) | 1,000 | 1,000 | 0 | 11,860 | 29,790 | 0.02% | +17,930 |
| FIDELITY COVINGTON TRUST | 690 | 690 | 0 | 136,082 | 153,297 | 0.08% | +17,215 |
| ISHARES TR | 428 | 592 | +164 | 44,045 | 61,189 | 0.03% | +17,144 |
| GOLDMAN SACHS GROUP INC(GS) | 190 | 190 | 0 | 134,472 | 151,306 | 0.08% | +16,834 |
| ISHARES TR | 0 | 118 | +118 | 0 | 16,804 | 0.01% | +16,804 |
| AMERICAN CENTY ETF TR | 4,571 | 4,352 | -219 | 416,418 | 433,155 | 0.24% | +16,737 |
| VERACYTE INC(VCYT) | 2,204 | 2,204 | 0 | 59,574 | 75,663 | 0.04% | +16,089 |
| ISHARES TR | 0 | 50 | +50 | 0 | 16,002 | 0.01% | +16,002 |
| HOME DEPOT INC(HD) | 466 | 461 | -5 | 170,854 | 186,793 | 0.10% | +15,939 |
| ABBVIE INC(ABBV) | 743 | 664 | -79 | 137,916 | 153,743 | 0.08% | +15,827 |
| ISHARES TR | 2,425 | 2,488 | +63 | 202,439 | 217,227 | 0.12% | +14,788 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 102 | 1,102 | +1,000 | 1,401 | 16,177 | 0.01% | +14,776 |
| ISHARES TR | 450 | 450 | 0 | 107,415 | 122,004 | 0.07% | +14,589 |
| ISHARES INC | 1,375 | 1,465 | +90 | 82,541 | 96,573 | 0.05% | +14,032 |
| COREWEAVE INC(CRWV) | 0 | 100 | +100 | 0 | 13,685 | 0.01% | +13,685 |
| SCHWAB STRATEGIC TR | 0 | 504 | +504 | 0 | 13,255 | 0.01% | +13,255 |
| VANGUARD INTL EQUITY INDEX F | 1,360 | 1,360 | 0 | 174,787 | 187,408 | 0.10% | +12,621 |
| ISHARES TR | 280 | 280 | 0 | 118,882 | 131,155 | 0.07% | +12,273 |
| VANGUARD INDEX FDS | 1,189 | 1,189 | 0 | 210,144 | 221,737 | 0.12% | +11,593 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,341 | 1,341 | 0 | 24,420 | 35,429 | 0.02% | +11,009 |
| SELECT SECTOR SPDR TR | 1,116 | 1,116 | 0 | 121,119 | 132,101 | 0.07% | +10,982 |
| ISHARES TR | 0 | 77 | +77 | 0 | 10,755 | 0.01% | +10,755 |
| ARISTA NETWORKS INC(ANET) | 244 | 244 | 0 | 24,964 | 35,553 | 0.02% | +10,589 |
| SELECT SECTOR SPDR TR | 0 | 250 | +250 | 0 | 10,532 | 0.01% | +10,532 |
| PERMIAN BASIN RTY TR(PBT) | 1,800 | 1,800 | 0 | 22,374 | 32,868 | 0.02% | +10,494 |
| JPMORGAN CHASE & CO.(JPM) | 631 | 613 | -18 | 183,013 | 193,446 | 0.11% | +10,433 |
| NEWS CORP NEW(NWS) | 0 | 325 | +325 | 0 | 9,981 | 0.01% | +9,981 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 445 | 559 | +114 | 27,238 | 36,335 | 0.02% | +9,097 |
| SCHWAB STRATEGIC TR | 1,232 | 1,407 | +175 | 35,297 | 43,842 | 0.02% | +8,545 |
| MARATHON PETE CORP(MPC) | 347 | 340 | -7 | 57,640 | 65,532 | 0.04% | +7,892 |