Signature Resources Capital Management, LLC Top Holdings and 13F Report (2024)

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About Signature Resources Capital Management, LLC

Investment Activity

Signature Resources Capital Management, LLC has $106.58 million in total holdings as of March 31, 2024.
Signature Resources Capital Management, LLC owns shares of 406 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 0.01% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Signature Resources Capital Management, LLC has purchased 405 new stocks and bought additional shares in 0 stocks.
Signature Resources Capital Management, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $19,843,806
Dimensional U.S. Core Equity 2 ETF: $15,773,736
Dimensional Short-Duration Fixed Income ETF: $10,820,059
Dimensional International Core Equity 2 ETF: $10,329,923
Avantis International Equity ETF: $9,002,922

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $8,170 Holding
VIRPAX PHARMACEUTICALS INC: $160 Holding
DSS INC: $6 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 236 shares (about $8.17K)
VIRPAX PHARMACEUTICALS INC: 500 shares (about $160.00)
DSS INC: 50 shares (about $6.00)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF: 21,563 shares (about $716.97K)
Dimensional U.S. Core Equity 2 ETF: 18,931 shares (about $553.35K)
Dimensional Short-Duration Fixed Income ETF: 9,221 shares (about $433.48K)
Dimensional International Core Equity 2 ETF: 12,675 shares (about $323.59K)
Avantis U.S. Equity ETF: 2,483 shares (about $202.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$19,843,806	$202,489 ▼	-1.0%	243,333	18.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$15,773,736	$553,353 ▼	-3.4%	539,642	14.8%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$10,820,059	$433,479 ▼	-3.9%	230,165	10.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$10,329,923	$323,593 ▼	-3.0%	404,619	9.7%	ETF
AVDE Avantis International Equity ETF	$9,002,922	$84,300 ▼	-0.9%	148,981	8.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$4,001,604	$716,970 ▼	-15.2%	120,349	3.8%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,413,305	$76,552 ▼	-2.2%	136,751	3.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,958,884	$159,868 ▼	-5.1%	103,313	2.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,846,003	$26,842 ▼	-0.9%	50,470	2.7%	ETF
DFAR Dimensional US Real Estate ETF	$1,930,239	$76,770 ▼	-3.8%	84,883	1.8%	ETF
LRCX Lam Research	$1,723,172		0.0%	2,200	1.6%	Computer and Technology
SCHB Schwab US Broad Market ETF	$1,351,193	$88,183 ▼	-6.1%	24,271	1.3%	ETF
GOOG Alphabet	$1,093,476		0.0%	7,759	1.0%	Computer and Technology
MSFT Microsoft	$1,041,702		0.0%	2,770	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,004,934		0.0%	2,104	0.9%	ETF
INTU Intuit	$990,048		0.0%	1,584	0.9%	Computer and Technology
AAPL Apple	$956,531		0.0%	4,968	0.9%	Computer and Technology
SCHF Schwab International Equity ETF	$656,639	$51,634 ▼	-7.3%	17,766	0.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$587,078	$42,192 ▼	-6.7%	24,350	0.6%	ETF
GOOGL Alphabet	$569,237		0.0%	4,075	0.5%	Computer and Technology
LRGF iShares U.S. Equity Factor ETF	$548,478		0.0%	11,358	0.5%	ETF
XOM Exxon Mobil	$457,508		0.0%	4,576	0.4%	Oils/Energy
VOO Vanguard S&P 500 ETF	$456,893		0.0%	1,046	0.4%	ETF
ORCL Oracle	$446,601		0.0%	4,236	0.4%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$413,431		0.0%	16,930	0.4%	ETF
SCHA Schwab US Small-Cap ETF	$404,620	$41,194 ▼	-9.2%	8,565	0.4%	ETF
CGGR Capital Group Growth ETF	$384,549		0.0%	13,622	0.4%	ETF
VUG Vanguard Growth ETF	$382,930		0.0%	1,232	0.4%	ETF
AVRE Avantis Real Estate ETF	$350,161	$5,977 ▼	-1.7%	8,085	0.3%	ETF
AMZN Amazon.com	$326,975		0.0%	2,152	0.3%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$320,576		0.0%	6,185	0.3%	ETF
COST Costco Wholesale	$297,129		0.0%	450	0.3%	Retail/Wholesale
CGUS Capital Group Core Equity ETF	$296,442		0.0%	10,475	0.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$295,830		0.0%	10,159	0.3%	ETF
CAT Caterpillar	$270,538		0.0%	915	0.3%	Industrial Products
QCOM QUALCOMM	$259,687		0.0%	1,796	0.2%	Computer and Technology
ALB Albemarle	$259,342		0.0%	1,795	0.2%	Basic Materials
IUSV iShares Core S&P U.S. Value ETF	$256,238	$20,826 ▼	-7.5%	3,039	0.2%	Manufacturing
TSLA Tesla	$249,722		0.0%	1,005	0.2%	Auto/Tires/Trucks
BSV Vanguard Short-Term Bond ETF	$234,141		0.0%	3,040	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$234,136		0.0%	987	0.2%	ETF
CSCO Cisco Systems	$231,281		0.0%	4,578	0.2%	Computer and Technology
CMF iShares California Muni Bond ETF	$203,775		0.0%	3,517	0.2%	ETF
BP BP	$198,169		0.0%	5,598	0.2%	Oils/Energy
ABBV AbbVie	$187,204		0.0%	1,208	0.2%	Medical
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$183,662		0.0%	7,503	0.2%	Manufacturing
HD Home Depot	$173,622		0.0%	501	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$166,053		0.0%	1,578	0.2%	ETF
MRK Merck & Co., Inc.	$165,819		0.0%	1,521	0.2%	Medical
GOVT iShares U.S. Treasury Bond ETF	$164,690		0.0%	7,148	0.2%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$147,005		0.0%	3,069	0.1%	ETF
VT Vanguard Total World Stock ETF	$140,020		0.0%	1,361	0.1%	ETF
IXN iShares Global Tech ETF	$137,451		0.0%	2,016	0.1%	ETF
META Meta Platforms	$133,797		0.0%	378	0.1%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$130,390		0.0%	1,452	0.1%	ETF
HDV iShares Core High Dividend ETF	$127,793		0.0%	1,253	0.1%	ETF
CVX Chevron	$127,084		0.0%	852	0.1%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$126,560		0.0%	1,799	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$124,120		0.0%	1,183	0.1%	Manufacturing
DFCA Dimensional California Municipal Bond ETF	$121,573		0.0%	2,396	0.1%	ETF
NEAR BlackRock Short Duration Bond ETF	$115,539		0.0%	2,287	0.1%	ETF
VZ Verizon Communications	$113,869		0.0%	3,020	0.1%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$110,289		0.0%	2,276	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$106,554	$12,272 ▼	-10.3%	4,298	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$104,720	$12,757 ▼	-10.9%	1,494	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$98,240		0.0%	1,259	0.1%	ETF
AAL American Airlines Group	$92,127		0.0%	6,705	0.1%	Transportation
AXON Axon Enterprise	$91,965		0.0%	356	0.1%	Industrial Products
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$88,313		0.0%	1,257	0.1%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$86,580		0.0%	1,665	0.1%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$84,519		0.0%	1,671	0.1%	ETF
BK Bank of New York Mellon	$83,280		0.0%	1,600	0.1%	Finance
JPM JPMorgan Chase & Co.	$82,693		0.0%	486	0.1%	Finance
AVGO Broadcom	$82,602		0.0%	74	0.1%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$82,137		0.0%	3,441	0.1%	ETF
ADBE Adobe	$81,734		0.0%	137	0.1%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$77,461		0.0%	1,165	0.1%	ETF
QQQ Invesco QQQ	$76,580		0.0%	187	0.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$74,366		0.0%	474	0.1%	ETF
CGGO Capital Group Global Growth Equity ETF	$70,372		0.0%	2,735	0.1%	ETF
COP ConocoPhillips	$69,874		0.0%	602	0.1%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$69,018		0.0%	600	0.1%	ETF
HPQ HP	$68,333		0.0%	2,271	0.1%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$63,985		0.0%	649	0.1%	ETF
BAC Bank of America	$62,355		0.0%	1,852	0.1%	Finance
DIS Walt Disney	$61,036		0.0%	676	0.1%	Consumer Discretionary
AVSU Avantis Responsible U.S. Equity ETF	$59,280		0.0%	1,055	0.1%	ETF
NVDA NVIDIA	$55,511		0.0%	112	0.1%	Computer and Technology
T AT&T	$51,464		0.0%	3,067	0.0%	Computer and Technology
MPC Marathon Petroleum	$50,442		0.0%	340	0.0%	Oils/Energy
IUSG iShares Core S&P U.S. Growth ETF	$50,280		0.0%	483	0.0%	Manufacturing
PRF Invesco FTSE RAFI US 1000 ETF	$50,054		0.0%	1,422	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$49,878		0.0%	993	0.0%	ETF
PEP PepsiCo	$49,084		0.0%	289	0.0%	Consumer Staples
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$47,473		0.0%	510	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$46,395		0.0%	778	0.0%	ETF
INTF iShares International Equity Factor ETF	$44,175		0.0%	1,576	0.0%	ETF
SCHW Charles Schwab	$43,688		0.0%	635	0.0%	Finance
WFC Wells Fargo & Company	$41,886		0.0%	851	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$40,723		0.0%	368	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Signature Resources Capital Management, LLC Top Holdings and 13F Report (2024)

About Signature Resources Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Signature Resources Capital Management, LLC Top Holdings and 13F Report (2024)

About Signature Resources Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignature Resources Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information