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Signature Resources Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Signature Resources Capital Management, LLC
Filed: 2025-01-16 (Q4 2024) | Holdings: 368 | Value: $112.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AVUS - AMERICAN CENTY ETF TR | Add 2% ($368.6K) | 19.41% | $21.7M | -4.21% | -13.21% | ||
| DFAC - DIMENSIONAL ETF TRUST | Add 5% ($753.3K) | 15.11% | $16.9M | -4.13% | -12.91% | ||
| DFSD - DIMENSIONAL ETF TRUST | Add 12% ($1.6M) | 12.94% | $14.5M | +2.14% | +1.77% | ||
| DFIC - DIMENSIONAL ETF TRUST | 7.64% | $8.6M | +15.45% | +6.95% | |||
| AVDE - AMERICAN CENTY ETF TR | Add 1% ($52.1K) | 7.12% | $8.0M | +15.81% | +6.71% | ||
| DFAU - DIMENSIONAL ETF TRUST | Reduce 1% $(60.8K) | 4.20% | $4.7M | -3.35% | -12.80% | ||
| DFAI - DIMENSIONAL ETF TRUST | Reduce 2% $(52.7K) | 2.54% | $2.8M | +14.01% | +5.53% | ||
| AVEM - AMERICAN CENTY ETF TR | Add 3% ($93.2K) | 2.51% | $2.8M | +10.09% | -1.01% | ||
| DFEM - DIMENSIONAL ETF TRUST | Reduce 3% $(77.8K) | 2.21% | $2.5M | +8.79% | -1.43% | ||
| CGGR - CAPITAL GROUP GROWTH ETF | Add 5% ($92.9K) | 1.88% | $2.1M | -2.59% | -15.86% | ||
| LRCX - LAM RESEARCH CORP | New Purchase | 1.42% | $1.6M | +2.00% | -21.44% | ||
| SCHB - SCHWAB STRATEGIC TR | Add 198% ($1.0M) | 1.35% | $1.5M | -2.86% | -12.46% | ||
| GOOG - ALPHABET INC | Add 7% ($79.8K) | 1.13% | $1.3M | -14.03% | -22.48% | ||
| MSFT - MICROSOFT CORP | 1.01% | $1.1M | +4.66% | -15.10% | |||
| DFAR - DIMENSIONAL ETF TRUST | Reduce 12% $(154.5K) | 0.98% | $1.1M | -1.35% | -2.10% | ||
| AAPL - APPLE INC | 0.76% | $846.3K | -12.73% | -15.04% | |||
| IVV - ISHARES TR | 0.75% | $838.9K | -2.05% | -11.58% | |||
| GOOGL - ALPHABET INC | 0.70% | $787.6K | -14.13% | -23.00% | |||
| ORCL - ORACLE CORP | 0.63% | $707.4K | -2.49% | -20.21% | |||
| CGUS - CAPITAL GROUP CORE EQUITY ET | Reduce 3% $(18.9K) | 0.59% | $665.3K | -2.54% | -11.51% | ||
| ITOT - ISHARES TR | Reduce 2% $(12.5K) | 0.55% | $621.5K | -2.97% | -12.47% | ||
| DFCA - DIMENSIONAL ETF TRUST | Add 13% ($68.2K) | 0.51% | $575.1K | -0.57% | -1.30% | ||
| AMZN - AMAZON COM INC | Reduce 2% $(9.9K) | 0.48% | $535.3K | -10.95% | -23.57% | ||
| SCHF - SCHWAB STRATEGIC TR | Add 98% ($262.2K) | 0.47% | $530.9K | +13.46% | +4.89% | ||
| VOO - VANGUARD INDEX FDS | Reduce 4% $(24.8K) | 0.47% | $527.5K | -2.06% | -11.54% | ||
| DFAE - DIMENSIONAL ETF TRUST | Reduce 7% $(39.9K) | 0.45% | $499.4K | +9.30% | -1.05% | ||
| XOM - EXXON MOBIL CORP | 0.43% | $483.0K | -4.94% | -2.84% | |||
| CGGO - CAPITAL GROUP GBL GROWTH EQT | Reduce 7% $(33.6K) | 0.37% | $415.1K | +0.90% | -9.35% | ||
| SCHA - SCHWAB STRATEGIC TR | Add 100% ($206.2K) | 0.37% | $413.1K | -10.04% | -17.93% | ||
| VUG - VANGUARD INDEX FDS | 0.37% | $412.4K | -2.23% | -15.48% | |||
| DFUS - DIMENSIONAL ETF TRUST | 0.36% | $398.8K | -3.02% | -12.67% | |||
| DFAX - DIMENSIONAL ETF TRUST | 0.31% | $346.2K | +13.29% | +3.94% | |||
| CAT - CATERPILLAR INC | 0.30% | $330.8K | -10.21% | -23.23% | |||
| VTI - VANGUARD INDEX FDS | 0.26% | $288.1K | -2.84% | -12.33% | |||
| LRGF - ISHARES TR | 0.25% | $282.6K | -1.92% | -11.58% | |||
| CSCO - CISCO SYS INC | 0.24% | $273.6K | +4.71% | -7.62% | |||
| IUSV - ISHARES TR | 0.23% | $263.0K | -3.16% | -8.79% | |||
| QCOM - QUALCOMM INC | Reduce 4% $(11.2K) | 0.22% | $249.5K | -8.01% | -16.92% | ||
| QQQ - INVESCO QQQ TR | New Purchase | 0.22% | $244.4K | -1.73% | -14.94% | ||
| TSLA - TESLA INC | Reduce 49% $(221.7K) | 0.21% | $232.2K | -20.61% | -42.74% | ||
| NVDA - NVIDIA CORPORATION | Add 2% ($5.4K) | 0.21% | $230.5K | -3.57% | -25.74% | ||
| SUSB - ISHARES TR | Add 25% ($44.2K) | 0.20% | $220.3K | +2.07% | +1.70% | ||
| AXON - AXON ENTERPRISE INC | New Purchase | 0.18% | $197.9K | +23.42% | -6.09% | ||
| AVRE - AMERICAN CENTY ETF TR | Reduce 10% $(20.3K) | 0.17% | $188.6K | +3.07% | +1.15% | ||
| HD - HOME DEPOT INC | 0.16% | $179.3K | -9.75% | -13.59% | |||
| AVGO - BROADCOM INC | New Purchase | 0.15% | $171.6K | -2.81% | -27.66% | ||
| CGXU - CAPITAL GROUP INTL FOCUS EQT | Reduce 19% $(40.7K) | 0.15% | $170.3K | +4.81% | -6.88% | ||
| IXN - ISHARES TR | 0.15% | $165.3K | -2.25% | -17.16% | |||
| VT - VANGUARD INTL EQUITY INDEX F | 0.14% | $159.8K | +2.76% | -6.57% | |||
| META - META PLATFORMS INC | Reduce 3% $(5.3K) | 0.14% | $156.4K | +1.93% | -19.57% | ||
| GOVT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 100% | 0.00% | $0.00 | ||||
| HDV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||