Portfolio (Quarterly)
Guide ↗
Signature Resources Capital Management, LLC
· CIK 0001940917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | — | 681,517.0 | $32.7M | 16.52% | NEW | — | $47.95 | -0.3% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 271,612.0 | $30.4M | 15.35% | NEW | — | $111.78 | +13.7% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 550,052.0 | $21.8M | 11.01% | NEW | — | $39.59 | +11.0% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 154,258.0 | $12.7M | 6.42% | NEW | — | $82.32 | +11.2% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 349,902.0 | $12.1M | 6.09% | NEW | — | $34.46 | +10.8% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 143,343.0 | $7.8M | 3.92% | NEW | — | $54.07 | +0.7% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 112,406.0 | $5.3M | 2.66% | NEW | — | $46.80 | +10.4% |
| 8 | DFCA | DIMENSIONAL ETF TRUST | — | 104,038.0 | $5.2M | 2.63% | NEW | — | $50.08 | -0.3% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 56,716.0 | $4.4M | 2.21% | NEW | — | $77.02 | +25.3% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 99,502.0 | $3.8M | 1.92% | NEW | — | $38.11 | +9.7% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 22,098.0 | $3.8M | 1.91% | NEW | — | $171.18 | +86.3% |
| 12 | IVV | ISHARES TR | — | 4,657.0 | $3.2M | 1.61% | NEW | — | $684.94 | +10.1% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 96,044.0 | $3.2M | 1.61% | NEW | — | $33.08 | +23.7% |
| 14 | ITOT | ISHARES TR | — | 21,364.0 | $3.2M | 1.61% | NEW | — | $148.69 | +10.3% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 68,241.0 | $3.0M | 1.53% | NEW | — | $44.47 | +5.9% |
| 16 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 73,779.0 | $3.0M | 1.50% | NEW | — | $40.23 | +9.2% |
| 17 | IWV | ISHARES TR | — | 6,380.0 | $2.5M | 1.25% | NEW | — | $386.85 | +10.0% |
| 18 | GOOG | ALPHABET INC | Communication Services | 6,172.0 | $1.9M | 0.98% | NEW | — | $313.79 | +22.6% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 57,276.0 | $1.5M | 0.76% | NEW | — | $26.23 | +10.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 4,401.0 | $1.4M | 0.70% | NEW | — | $312.98 | +24.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.3%
Communication Services
19.4%
Financial Services
10.2%
Consumer Cyclical
7.8%
Industrials
6.0%
Energy
4.6%
Healthcare
3.9%
Basic Materials
2.9%
Consumer Defensive
2.2%
Utilities
0.4%