SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+8.75%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$37.3M
Cap. Flow %
22.7%
Top 10 Hldgs %
70.04%
Holding
547
New
167
Increased
119
Reduced
43
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$11.8M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$7.47M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.23M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$893K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$215K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$165K
4
SCHF icon
Schwab International Equity ETF
SCHF
$156K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$142K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 0.82%
4 Financials 0.7%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$27.8M 16.91% 579,464 +246,562 +74% +$11.8M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$24.7M 15% 244,883 +16,644 +7% +$1.68M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$18.5M 11.27% 517,280 +7,302 +1% +$262K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.3M 6.23% 329,865 -4,578 -1% -$142K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$9.9M 6.02% 133,792 +6,675 +5% +$494K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$7.47M 4.54% +137,082 New +$7.47M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.82M 2.93% 113,839 -1,199 -1% -$50.8K
DFCA icon
8
Dimensional California Municipal Bond ETF
DFCA
$488M
$4.79M 2.91% 97,140 +68,141 +235% +$3.36M
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.54M 2.15% 102,528 +8,140 +9% +$281K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.43M 2.08% 50,031 +2,232 +5% +$153K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.88M 1.75% 21,364 +16,532 +342% +$2.23M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.87M 1.74% 4,619 +3,140 +212% +$1.95M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.71M 1.65% 91,313 -1,606 -2% -$47.7K
CGGR icon
14
Capital Group Growth ETF
CGGR
$15.3B
$2.65M 1.61% 65,294 +1,496 +2% +$60.8K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$2.24M 1.36% +6,380 New +$2.24M
LRCX icon
16
Lam Research
LRCX
$127B
$2.15M 1.31% 22,074 +74 +0.3% +$7.2K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$6.99B
$1.86M 1.13% 50,455 +4,225 +9% +$156K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.38M 0.84% 2,779 +98 +4% +$48.7K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.37M 0.83% 57,582 -9,042 -14% -$215K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.12M 0.68% 6,290 +207 +3% +$36.7K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.11M 0.68% 23,448 +22,841 +3,763% +$1.08M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$11.6B
$1.06M 0.65% +20,118 New +$1.06M
ORCL icon
23
Oracle
ORCL
$635B
$954K 0.58% 4,363 +109 +3% +$23.8K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$928K 0.56% +47,555 New +$928K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$733K 0.45% 4,161 +1 +0% +$176
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