Signature Resources Capital Management, LLC 13F Holdings

Holdings from the most recent 13F from Signature Resources Capital Management, LLC

Filed: 2024-10-22 (Q3 2024) | Holdings: 382 | Value: $109.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AVUS - AMERICAN CENTY ETF TR
Reduce 8% $(1.8M)
19.18%
$21.0M
-0.17%
+5.79%
DFAC - DIMENSIONAL ETF TRUST
Reduce 24% $(5.0M)
14.66%
$16.0M
-1.53%
+4.38%
DFSD - DIMENSIONAL ETF TRUST
Add 1% ($187.2K)
12.00%
$13.1M
+2.84%
+0.77%
DFIC - DIMENSIONAL ETF TRUST
Reduce 24% $(2.9M)
8.50%
$9.3M
+12.74%
-0.04%
AVDE - AMERICAN CENTY ETF TR
Reduce 12% $(1.2M)
7.91%
$8.7M
+13.38%
+0.27%
DFAU - DIMENSIONAL ETF TRUST
Reduce 2% $(108.3K)
4.27%
$4.7M
+0.13%
+5.47%
DFAI - DIMENSIONAL ETF TRUST
Reduce 1% $(29.6K)
2.88%
$3.2M
+11.63%
+0.23%
AVEM - AMERICAN CENTY ETF TR
Reduce 13% $(435.3K)
2.73%
$3.0M
+3.56%
-4.34%
DFEM - DIMENSIONAL ETF TRUST
Reduce 31% $(1.2M)
2.51%
$2.7M
+3.22%
-3.62%
CGGR - CAPITAL GROUP GROWTH ETF
Add 8% ($139.8K)
1.72%
$1.9M
+6.46%
+12.15%
SCHB - SCHWAB STRATEGIC TR
Reduce 3% $(47.2K)
1.37%
$1.5M
+0.69%
+5.76%
DFAR - DIMENSIONAL ETF TRUST
Reduce 25% $(457.7K)
1.26%
$1.4M
-6.71%
-5.30%
MSFT - MICROSOFT CORP
Reduce 4% $(52.9K)
1.05%
$1.2M
+5.65%
+3.89%
GOOG - ALPHABET INC
0.95%
$1.0M
+2.41%
+20.05%
IVV - ISHARES TR
Reduce 8% $(66.9K)
0.75%
$822.0K
+0.95%
+5.28%
AAPL - APPLE INC
Reduce 27% $(292.4K)
0.72%
$787.1K
-13.36%
-4.35%
ORCL - ORACLE CORP
0.66%
$721.8K
-9.38%
+7.12%
GOOGL - ALPHABET INC
0.63%
$690.0K
+2.54%
+20.30%
CGUS - CAPITAL GROUP CORE EQUITY ET
Add 12% ($70.2K)
0.61%
$670.7K
+0.15%
+4.93%
ITOT - ISHARES TR
Reduce 9% $(64.8K)
0.57%
$619.2K
+0.67%
+5.82%
SCHF - SCHWAB STRATEGIC TR
Reduce 11% $(73.6K)
0.55%
$597.3K
+10.78%
+0.23%
DFAE - DIMENSIONAL ETF TRUST
Reduce 2% $(13.5K)
0.53%
$582.7K
+3.18%
-3.84%
VOO - VANGUARD INDEX FDS
Reduce 1% $(5.8K)
0.49%
$540.9K
+0.95%
+5.28%
XOM - EXXON MOBIL CORP
0.48%
$526.3K
-11.30%
-7.43%
DFCA - DIMENSIONAL ETF TRUST
0.47%
$513.3K
-0.86%
-0.29%
AMZN - AMAZON COM INC
0.42%
$463.0K
+6.50%
+24.66%
CGGO - CAPITAL GROUP GBL GROWTH EQT
Add 13% ($53.8K)
0.42%
$463.0K
+0.96%
+2.66%
SCHA - SCHWAB STRATEGIC TR
Reduce 4% $(16.4K)
0.38%
$412.0K
-6.06%
+5.63%
DFUS - DIMENSIONAL ETF TRUST
Add 1% ($4.4K)
0.36%
$389.1K
+0.90%
+5.99%
VUG - VANGUARD INDEX FDS
Reduce 8% $(34.2K)
0.35%
$385.8K
+4.14%
+8.79%
DFAX - DIMENSIONAL ETF TRUST
0.34%
$376.1K
+9.85%
-0.98%
CAT - CATERPILLAR INC
0.33%
$357.9K
-10.73%
+5.41%
TSLA - TESLA INC
Reduce 2% $(5.5K)
0.27%
$294.1K
+54.11%
+89.93%
QCOM - QUALCOMM INC
0.26%
$288.6K
-9.70%
+3.50%
VTI - VANGUARD INDEX FDS
Add 1% ($1.4K)
0.26%
$281.5K
+0.67%
+5.71%
LRGF - ISHARES TR
Reduce 58% $(387.5K)
0.25%
$275.2K
+2.27%
+6.04%
IUSV - ISHARES TR
Reduce 5% $(13.3K)
0.25%
$271.3K
-4.15%
+0.02%
CSCO - CISCO SYS INC
0.22%
$245.8K
+14.06%
+11.56%
AVRE - AMERICAN CENTY ETF TR
Reduce 23% $(70.6K)
0.21%
$235.0K
-3.46%
-5.87%
CGXU - CAPITAL GROUP INTL FOCUS EQT
Add 10% ($20.3K)
0.21%
$230.6K
+0.92%
-0.92%
NVDA - NVIDIA CORPORATION
Reduce 21% $(54.2K)
0.19%
$203.6K
-7.19%
+3.66%
HD - HOME DEPOT INC
Reduce 18% $(40.5K)
0.17%
$186.8K
-6.34%
+4.00%
SUSB - ISHARES TR
Add 1% ($1.1K)
0.16%
$179.3K
+2.48%
+0.44%
VEA - VANGUARD TAX-MANAGED FDS
New Purchase
0.15%
$167.3K
+10.76%
-0.11%
MRK - MERCK & CO INC
Reduce 3% $(5.5K)
0.15%
$167.3K
-26.68%
-8.75%
VT - VANGUARD INTL EQUITY INDEX F
New Purchase
0.15%
$162.8K
+3.59%
+2.92%
IXN - ISHARES TR
New Purchase
0.15%
$160.9K
+0.43%
+5.25%
META - META PLATFORMS INC
Reduce 27% $(58.4K)
0.14%
$158.1K
+9.76%
+9.83%
HDV - ISHARES TR
New Purchase
0.13%
$147.4K
-1.06%
-2.30%
GOVT - ISHARES TR
New Purchase
0.13%
$146.9K
+0.54%
-0.97%
DFSV - DIMENSIONAL ETF TRUST
Reduce 100%
0.00%
$0.00
COST - COSTCO WHSL CORP NEW
Reduce 100%
0.00%
$0.00
BSV - VANGUARD BD INDEX FDS
Reduce 100%
0.00%
$0.00
LRCX - LAM RESEARCH CORP
Reduce 100%
0.00%
$0.00
ABBV - ABBVIE INC
Reduce 100%
0.00%
$0.00