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 | — | 773,080.0 | $37.0M | 17.54% | +92K | +13.4% | $47.88 | -1.4% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 310,523.0 | $34.5M | 16.36% | +39K | +14.3% | $111.18 | +18.1% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 585,167.0 | $22.7M | 10.77% | +35K | +6.4% | $38.86 | +17.7% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 178,902.0 | $15.2M | 7.19% | +25K | +16.0% | $84.84 | +11.4% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 369,898.0 | $13.1M | 6.23% | +20K | +5.7% | $35.53 | +11.1% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 157,401.0 | $8.5M | 4.03% | +14K | +9.8% | $53.99 | -1.5% |
| 7 | DFCA | DIMENSIONAL ETF TRUST | — | 111,994.0 | $5.6M | 2.65% | +8K | +7.7% | $49.85 | -1.7% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 123,229.0 | $5.6M | 2.63% | +11K | +9.6% | $45.12 | +18.1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 65,819.0 | $5.3M | 2.51% | +9K | +16.1% | $80.58 | +20.1% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 103,414.0 | $4.0M | 1.91% | +4K | +3.9% | $38.96 | +11.4% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 97,762.0 | $3.4M | 1.60% | +2K | +1.8% | $34.55 | +18.7% |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY E | — | 84,179.0 | $3.2M | 1.53% | +10K | +14.1% | $38.42 | +17.6% |
| 13 | IVV | ISHARES TR | — | 4,819.0 | $3.1M | 1.49% | +162.0 | +3.5% | $653.21 | +18.5% |
| 14 | ITOT | ISHARES TR | — | 21,364.0 | $3.0M | 1.44% | — | — | $142.43 | +18.4% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 72,281.0 | $2.9M | 1.38% | +4K | +5.9% | $40.19 | +17.4% |
| 16 | IWV | ISHARES TR | — | 6,380.0 | $2.4M | 1.12% | — | — | $370.68 | +18.2% |
| 17 | GOOG | ALPHABET INC | — | 6,154.0 | $1.8M | 0.84% | — | — | $286.85 | — |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 7,134.0 | $1.5M | 0.72% | -15K | -67.7% | $213.66 | +44.0% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 57,176.0 | $1.4M | 0.68% | — | — | $25.10 | +18.4% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 26,509.0 | $1.4M | 0.65% | +1K | +6.0% | $51.93 | -0.5% |
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
35.5%
Communication Services
11.9%
Financial Services
11.6%
Consumer Cyclical
10.1%
Industrials
8.9%
Energy
8.3%
Healthcare
5.2%
Basic Materials
4.5%
Consumer Defensive
3.0%
Real Estate
0.5%