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SRCM

Signature Resources Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$48.3M
Cap. Flow
+$36.2M
Cap. Flow %
21.99%
Top 10 Hldgs %
70.04%
Holding
546
New
167
Increased
119
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.7M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.34M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$3.35M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$884K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$199K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$147K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$134K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$6.55B
$703K 0.43%
25,894
+6,142
+31% +$156K
AAPL icon
27
Apple
AAPL
$4.57T
$664K 0.4%
3,237
+260
+9% +$52.5K
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$636K 0.39%
19,898
+2,795
+16% +$82.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$623K 0.38%
1,097
-190
-15% -$99.9K
AMZN icon
30
Amazon
AMZN
$2.96T
$604K 0.37%
2,753
+753
+38% +$149K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$593K 0.36%
960
+703
+274% +$402K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$513K 0.31%
17,734
-757
-4% -$20.3K
AVMV icon
33
Avantis US Mid Cap Value ETF
AVMV
$756M
$493K 0.3%
7,533
+70
+0.9% +$4.31K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$478K 0.29%
21,640
-7,059
-25% -$147K
XOM icon
35
ExxonMobil
XOM
$634B
$469K 0.29%
4,352
-101
-2% -$10.8K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$447K 0.27%
6,120
-444
-7% -$29.2K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$443K 0.27%
6,606
+350
+6% +$21.7K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.8B
$416K 0.25%
4,571
-126
-3% -$10.9K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$416K 0.25%
14,172
+245
+2% +$6.74K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$365K 0.22%
2,310
+585
+34% +$73.6K
CSCO icon
41
Cisco
CSCO
$479B
$364K 0.22%
5,247
+472
+10% +$29K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$354K 0.22%
642
+164
+34% +$81.6K
CAT icon
43
Caterpillar
CAT
$387B
$354K 0.22%
912
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$328K 0.2%
12,960
-3,015
-19% -$71.3K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.71B
$300K 0.18%
4,682
– –
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$281K 0.17%
11,154
+88
+0.8% +$2.19K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$264K 0.16%
10,814
-144
-1% -$3.5K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$247K 0.15%
334
+37
+12% +$22.9K
QCOM icon
49
Qualcomm
QCOM
$176B
$237K 0.14%
1,490
– –
AVGO icon
50
Broadcom
AVGO
$2.04T
$221K 0.13%
800
+60
+8% +$13K
1
2
3 4 5

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Signature Resources Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Signature Resources Capital Management held 546 positions worth $165M, up 42% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Signature Resources Capital Management deployed $36.2M of net new capital in Q2 2025, opening 167 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 137,082 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $884K trimmed.

  • Signature Resources Capital Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 137,082 shares worth $7.47M.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $11.7M increase.
  • Signature Resources Capital Management's biggest Q2 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $884K.
  • Signature Resources Capital Management fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $24.1K.
  • Signature Resources Capital Management's ten largest holdings make up 70% of its $165M portfolio in Q2 2025.
  • Signature Resources Capital Management opened 167 new positions and closed 13 in Q2 2025.
  • Signature Resources Capital Management's portfolio value rose 42% quarter-over-quarter to $165M.

Based on Signature Resources Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.