Signature Resources Capital Management, LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$116.2M

Holdings

380

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAMERICAN CENTY ETF TR	228,239	$21.1M	18.14%
2	DFACDIMENSIONAL ETF TRUST	509,978	$16.8M	14.47%
3	DFSDDIMENSIONAL ETF TRUST	332,902	$15.8M	13.61%
4	DFICDIMENSIONAL ETF TRUST	334,443	$9.3M	7.99%
5	AVDEAMERICAN CENTY ETF TR	127,117	$8.4M	7.25%
6	DFAUDIMENSIONAL ETF TRUST	115,038	$4.4M	3.80%
7	DFAIDIMENSIONAL ETF TRUST	94,388	$2.9M	2.54%
8	AVEMAMERICAN CENTY ETF TR	47,799	$2.9M	2.47%
9	DFEMDIMENSIONAL ETF TRUST	92,919	$2.5M	2.12%
10	CGGRCAPITAL GROUP GROWTH ETF	63,798	$2.2M	1.88%
11	LRCXLAM RESEARCH CORP	22,000	$1.6M	1.38%
12	CGUSCAPITAL GROUP CORE EQUITY ET	46,230	$1.5M	1.33%
13	DFCADIMENSIONAL ETF TRUST	28,999	$1.4M	1.24%
14	SCHBSCHWAB STRATEGIC TR	66,624	$1.4M	1.23%
15	MSFTMICROSOFT CORP	2,681	$1.0M	0.87%
16	GOOGALPHABET INC	6,083	$950K	0.82%
17	DFARDIMENSIONAL ETF TRUST	39,346	$935K	0.80%
18	IVVISHARES TR	1,479	$831K	0.71%
19	VOOVANGUARD INDEX FDS	1,287	$661K	0.57%
20	AAPLAPPLE INC	2,977	$661K	0.57%
21	GOOGLALPHABET INC	4,160	$643K	0.55%
22	ORCLORACLE CORP	4,254	$595K	0.51%
23	ITOTISHARES TR	4,832	$590K	0.51%
24	SCHFSCHWAB STRATEGIC TR	28,699	$568K	0.49%
25	XOMEXXON MOBIL CORP	4,453	$530K	0.46%
26	CGGOCAPITAL GROUP GBL GROWTH EQT	17,103	$485K	0.42%
27	CGXUCAPITAL GROUP INTL FOCUS EQT	19,752	$484K	0.42%
28	DFAEDIMENSIONAL ETF TRUST	18,491	$479K	0.41%
29	AVMVAMERICAN CENTY ETF TR	7,463	$459K	0.39%
30	AVUVAMERICAN CENTY ETF TR	4,697	$409K	0.35%
31	VUGVANGUARD INDEX FDS	1,094	$406K	0.35%
32	AMZNAMAZON COM INC	2,000	$381K	0.33%
33	DFUSDIMENSIONAL ETF TRUST	6,256	$378K	0.33%
34	SCHASCHWAB STRATEGIC TR	15,975	$374K	0.32%
35	DFAXDIMENSIONAL ETF TRUST	13,927	$365K	0.31%
36	CATCATERPILLAR INC	912	$301K	0.26%
37	CSCOCISCO SYS INC	4,775	$295K	0.25%
38	SUSBISHARES TR	11,066	$277K	0.24%
39	VTIVANGUARD INDEX FDS	995	$273K	0.24%
40	LRGFISHARES TR	4,682	$271K	0.23%
41	SCHOSCHWAB STRATEGIC TR	10,958	$267K	0.23%
42	IUSVISHARES TR	2,841	$262K	0.23%
43	QCOMQUALCOMM INC	1,490	$229K	0.20%
44	NDQINVESCO QQQ TR	478	$224K	0.19%
45	VTVVANGUARD INDEX FDS	1,212	$209K	0.18%
46	NVDANVIDIA CORPORATION	1,725	$187K	0.16%
47	AQLTISHARES TR	2,429	$184K	0.16%
48	AQLTISHARES TR	7,764	$178K	0.15%
49	AXONAXON ENTERPRISE INC	333	$175K	0.15%
50	METAMETA PLATFORMS INC	297	$171K	0.15%
51	HDHOME DEPOT INC	461	$169K	0.15%
52	BACVERIZON COMMUNICATIONS INC	3,688	$167K	0.14%
53	AVREAMERICAN CENTY ETF TR	3,792	$163K	0.14%
54	VEAVANGUARD TAX-MANAGED FDS	3,133	$159K	0.14%
55	VTVANGUARD INTL EQUITY INDEX F	1,360	$158K	0.14%
56	ABBVABBVIE INC	739	$155K	0.13%
57	HDVISHARES TR	1,253	$152K	0.13%
58	TSLATESLA INC	575	$149K	0.13%
59	VONGVANGUARD SCOTTSDALE FDS	1,600	$148K	0.13%
60	IXNISHARES TR	1,950	$148K	0.13%
61	SPYSPDR S&P 500 ETF TR	257	$144K	0.12%
62	BKBANK NEW YORK MELLON CORP	1,600	$134K	0.12%
63	MRKMERCK & CO INC	1,473	$132K	0.11%
64	USMVISHARES TR	1,332	$125K	0.11%
65	AVGOBROADCOM INC	740	$124K	0.11%
66	SCHVSCHWAB STRATEGIC TR	4,396	$117K	0.10%
67	NEARISHARES U S ETF TR	2,287	$116K	0.10%
68	JPMJPMORGAN CHASE & CO.	474	$116K	0.10%
69	BSVVANGUARD BD INDEX FDS	1,471	$115K	0.10%
70	SCHESCHWAB STRATEGIC TR	3,819	$105K	0.09%
71	CMFISHARES TR	1,853	$104K	0.09%
72	DGRWWISDOMTREE TR	1,270	$101K	0.09%
73	IWFISHARES TR	280	$101K	0.09%
74	VCYTVERACYTE INC	3,294	$98K	0.08%
75	MTUMISHARES TR	474	$96K	0.08%
76	YINNDIREXION SHS ETF TR	2,290	$95K	0.08%
77	DFSUDIMENSIONAL ETF TRUST	2,639	$95K	0.08%
78	IGIBISHARES TR	1,664	$87K	0.08%
79	SOXXISHARES TR	450	$85K	0.07%
80	DFSVDIMENSIONAL ETF TRUST	2,999	$84K	0.07%
81	COPCONOCOPHILLIPS	790	$83K	0.07%
82	QUALISHARES TR	458	$78K	0.07%
83	BACBANK AMERICA CORP	1,863	$78K	0.07%
84	IEMGISHARES INC	1,375	$74K	0.06%
85	UNPUNION PAC CORP	310	$73K	0.06%
86	VYMIVANGUARD WHITEHALL FDS	951	$70K	0.06%
87	VSSVANGUARD INTL EQUITY INDEX F	600	$69K	0.06%
88	BPBP PLC	1,954	$66K	0.06%
89	7HPHP INC	2,370	$66K	0.06%
90	CVXCHEVRON CORP NEW	376	$63K	0.05%
91	IVWISHARES TR	660	$61K	0.05%
92	WFCWELLS FARGO CO NEW	851	$61K	0.05%
93	AVSUAMERICAN CENTY ETF TR	959	$60K	0.05%
94	PRFINVESCO EXCHANGE TRADED FD T	1,422	$57K	0.05%
95	IUSGISHARES TR	450	$57K	0.05%
96	WMTWALMART INC	648	$57K	0.05%
97	GSGOLDMAN SACHS GROUP INC	100	$55K	0.05%
98	SCHWSCHWAB CHARLES CORP	635	$50K	0.04%
99	MPCMARATHON PETE CORP	340	$50K	0.04%
100	JPSTJ P MORGAN EXCHANGE TRADED F	966	$49K	0.04%

Page 1 of 4Next