Institutional Manager · CIK 0001940917

Signature Resources Capital Management, LLC

NEWPORT BEACH, CA · File #028-23611

Latest AUM

$197.8M

Positions

694

Top-10 Concentration

74.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V864	+68,016	+$3.3M	-$147,244
ADD	AMERICAN CENTY ETF TR	025072885	+14,461	+$1.6M	+$792,024
ADD	DIMENSIONAL ETF TRUST	25434V708	+29,095	+$1.2M	+$531,376
ADD	AMERICAN CENTY ETF TR	025072703	+11,682	+$961,662	+$487,611
REDUCE	VANGUARD INDEX FDS	922908769	-1,561	-$523,358	+$16,147
ADD	DIMENSIONAL ETF TRUST	25434V799	+14,765	+$508,802	+$559,679
ADD	CAPITAL GROUP CORE EQUITY ET	14020V108	+10,542	+$424,106	+$43,620
NEW	ISHARES TR	46429B655	+7,966	+$405,151	$0
ADD	DIMENSIONAL ETF TRUST	25434V583	+5,466	+$295,547	-$206,816
ADD	AMERICAN CENTY ETF TR	025072604	+3,463	+$266,720	+$101,713

Sector Allocation

Technology

4.0%$7.9M

Financials

1.5%$3.1M

Consumer Discretionary

0.8%$1.5M

Industrials

0.6%$1.2M

Healthcare

0.4%$756,886

Energy

0.4%$746,778

Communication Services

0.3%$642,531

0.2%$369,792

0.0%$46,928

0.0%$33,887

0.0%$18,886

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025694 pos · $197.8M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025518 pos · $182.8M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025535 pos · $164.6M
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025381 pos · $116.2M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024368 pos · $112.0M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024382 pos · $109.4M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024421 pos · $120.3M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024406 pos · $106.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V864	681,517	$32.7M	17.91%
2	AMERICAN CENTY ETF TR	025072885	271,612	$30.4M	16.64%
3	DIMENSIONAL ETF TRUST	25434V708	550,052	$21.8M	11.93%
4	AMERICAN CENTY ETF TR	025072703	154,258	$12.7M	6.96%
5	DIMENSIONAL ETF TRUST	25434V799	349,902	$12.1M	6.61%
6	DIMENSIONAL ETF TRUST	25434V583	143,343	$7.8M	4.25%
7	DIMENSIONAL ETF TRUST	25434V104	112,406	$5.3M	2.88%
8	DIMENSIONAL ETF TRUST	25434V633	104,038	$5.2M	2.86%
9	AMERICAN CENTY ETF TR	025072604	56,716	$4.4M	2.39%
10	DIMENSIONAL ETF TRUST	25434V203	99,502	$3.8M	2.08%
11	LAM RESEARCH CORP	LRCX	22,098	$3.8M	2.07%
12	ISHARES TR	464287200	4,657	$3.2M	1.75%
13	DIMENSIONAL ETF TRUST	25434V732	96,044	$3.2M	1.74%
14	ISHARES TR	464287150	21,364	$3.2M	1.74%
15	CAPITAL GROUP GROWTH ETF	14020G101	68,241	$3.0M	1.66%
16	CAPITAL GROUP CORE EQUITY ET	14020V108	73,779	$3.0M	1.63%
17	ISHARES TR	464287689	6,380	$2.5M	1.35%
18	ALPHABET INC	GOOG	6,172	$1.9M	1.06%
19	SCHWAB STRATEGIC TR	808524102	57,276	$1.5M	0.82%
20	ALPHABET INC	GOOG	4,401	$1.4M	0.75%