SR
| |
Signature Resources Capital Management, LLC13F | |
| Signature Resources Capital Management, LLC | |
| Last update 2025-07-17 | 533 Stocks (166 new) |
| Value $165.00 Mil | Turnover 24 % |
Signature Resources Capital Ma... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 579,464 | 27,820.0 | +74.06% | 16.910 | +7.20% | 0.570 | +2.14% | +3.95% | 4,895.4 | ||
AVUS | Avantis U.S. Equity ETF | 244,883 | 24,689.1 | +7.29% | 15.000 | +1.02% | 0.280 | +18.35% | +7.80% | 8,993.6 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 517,280 | 18,539.3 | +1.43% | 11.270 | +0.16% | 0.050 | +18.17% | +7.50% | 36,018.1 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 329,865 | 10,255.5 | -1.37% | 6.230 | -0.11% | 0.110 | +14.99% | +25.78% | 9,993.9 | ||
AVDE | Avantis International Equity ETF | 133,792 | 9,902.0 | +5.25% | 6.020 | +0.30% | 0.130 | +15.47% | +26.32% | 7,696.2 | ||
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 137,082 | 7,469.6 | New Holding | 4.540 | +4.54% | 0.450 | +2.50% | +3.09% | 1,652.8 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 113,839 | 4,822.2 | -1.04% | 2.930 | -0.04% | 0.060 | +18.96% | +8.15% | 8,822.9 | ||
DFCA |
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
| 97,140 | 4,787.1 | +234.98% | 2.910 | +2.04% | 1.060 | +1.05% | -0.57% | 458.1 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 102,528 | 3,544.4 | +8.62% | 2.150 | +0.17% | 0.030 | +13.62% | +23.41% | 10,907.5 | ||
AVEM | Avantis Emerging Markets Equity ETF | 50,031 | 3,429.1 | +4.67% | 2.080 | +0.09% | 0.030 | +20.63% | +22.19% | 11,156.4 |
Signature Resources Capital Management, LLC's Historical Top Holdings Breakdowns
Signature Resources Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 2025-06-30 | Add Add | +7.20% | 47.09 ($47.62) 48.01 | $47.90 | 0.59% | Add 74.06% | 579,464 | 246,562 | |
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 2025-06-30 | New Buy New Buy | +4.54% | 52.44 ($53.52) 54.49 | $54.37 | 1.59% | New holding | 137,082 | 137,082 | |
DFCA |
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
| 2025-06-30 | Add Add | +2.04% | 48.59 ($49.16) 49.83 | $48.99 | -0.34% | Add 234.98% | 97,140 | 68,141 | |
IWV | iShares Russell 3000 ETF | 2025-06-30 | New Buy New Buy | +1.36% | 281.67 ($324.69) 351 | $360.77 | 11.11% | New holding | 6,380 | 6,380 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Add Add | +1.35% | 108.12 ($124.74) 135.04 | $138.81 | 11.28% | Add 342.14% | 21,364 | 16,532 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +1.18% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Add 212.31% | 4,619 | 3,140 | |
AVUS | Avantis U.S. Equity ETF | 2025-06-30 | Add Add | +1.02% | 81.38 ($93.61) 100.82 | $103.84 | 10.93% | Add 7.29% | 244,883 | 16,644 | |
DFAR | Dimensional US Real Estate ETF | 2025-06-30 | Reduce Reduce | -0.77% | 20.99 ($23.23) 23.93 | $24.08 | 3.66% | Reduce -96.78% | 1,266 | -38,080 | |
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 2025-06-30 | Add Add | +0.66% | 46.77 ($47.26) 47.89 | $47.18 | -0.17% | Add 3762.93% | 23,448 | 22,841 | |
BINC | iShares Flexible Income Active ETF | 2025-06-30 | New Buy New Buy | +0.65% | 51.13 ($52.09) 52.84 | $52.74 | 1.25% | New holding | 20,118 | 20,118 |
Signature Resources Capital Management, LLC Total Holding History ($B)
Signature Resources Capital Management, LLC's Asset Allocation
Signature Resources Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Signature Resources Capital Management, LLC's Hypothetical Growth since 2025-06-30
Signature Resources Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Signature Resources Capital Management, LLC's Holdings Heat Map
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Signature Resources Capital Management, LLC's Holdings Bubble Chart
Signature Resources Capital Management, LLC News
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