SRCM

Signature Resources Capital Management Portfolio holdings

AUM $165M
This Quarter Return
+6.8%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.06M
Cap. Flow %
-2.87%
Top 10 Hldgs %
75.92%
Holding
407
New
2
Increased
–
Reduced
19
Closed
2

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$8.17K
2
DSS icon
DSS Inc
DSS
$6

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$717K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$553K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$324K
5
AVUS icon
Avantis US Equity ETF
AVUS
$202K

Sector Composition

1 Technology 5.75%
2 Communication Services 1.94%
3 Energy 0.96%
4 Consumer Discretionary 0.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.36B
$19.8M 18.62%
243,333
-2,483
-1% -$202K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$15.8M 14.8%
539,642
-18,931
-3% -$553K
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$10.8M 10.15%
230,165
-9,221
-4% -$433K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$10.3M 9.69%
404,619
-12,675
-3% -$324K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.63B
$9M 8.45%
148,981
-1,395
-0.9% -$84.3K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$8.97B
$4M 3.75%
120,349
-21,563
-15% -$717K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$3.41M 3.2%
136,751
-3,067
-2% -$76.6K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.96M 2.78%
103,313
-5,582
-5% -$160K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$2.85M 2.67%
50,470
-476
-0.9% -$26.8K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.93M 1.81%
84,883
-3,376
-4% -$76.8K
LRCX icon
11
Lam Research
LRCX
$123B
$1.72M 1.62%
2,200
– –
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$35.8B
$1.35M 1.27%
24,271
-1,584
-6% -$88.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.53T
$1.09M 1.03%
7,759
– –
MSFT icon
14
Microsoft
MSFT
$3.74T
$1.04M 0.98%
2,770
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$655B
$1M 0.94%
2,104
– –
INTU icon
16
Intuit
INTU
$184B
$990K 0.93%
1,584
– –
AAPL icon
17
Apple
AAPL
$3.41T
$957K 0.9%
4,968
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$49.7B
$657K 0.62%
17,766
-1,397
-7% -$51.6K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.36B
$587K 0.55%
24,350
-1,750
-7% -$42.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.52T
$569K 0.53%
4,075
– –
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$2.79B
$548K 0.51%
11,358
– –
XOM icon
22
Exxon Mobil
XOM
$486B
$458K 0.43%
4,576
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$719B
$457K 0.43%
1,046
– –
ORCL icon
24
Oracle
ORCL
$628B
$447K 0.42%
4,236
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$413K 0.39%
16,930
– –
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