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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
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$27.8M 16.91%
579,464
+246,562
+74% +$11.7M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$24.7M 15%
244,883
+16,644
+7% +$1.56M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$18.5M 11.27%
517,280
+7,302
+1% +$244K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$10.3M 6.23%
329,865
-4,578
-1% -$134K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$9.9M 6.02%
133,792
+6,675
+5% +$467K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$7.47M 4.54%
+137,082
New +$7.34M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.82M 2.93%
113,839
-1,199
-1% -$47K
DFCA icon
8
Dimensional California Municipal Bond ETF
DFCA
$703M
$4.79M 2.91%
97,140
+68,141
+235% +$3.35M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.54M 2.15%
102,528
+8,140
+9% +$267K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.43M 2.08%
50,031
+2,232
+5% +$141K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.88M 1.75%
21,364
+16,532
+342% +$2.06M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.87M 1.74%
4,619
+3,140
+212% +$1.8M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.71M 1.65%
91,313
-1,606
-2% -$44.2K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.8B
$2.65M 1.61%
65,294
+1,496
+2% +$54.6K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$2.24M 1.36%
+6,380
New +$2.07M
LRCX icon
16
Lam Research
LRCX
$367B
$2.15M 1.31%
22,074
+74
+0.3% +$5.87K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.4B
$1.86M 1.13%
50,455
+4,225
+9% +$144K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.38M 0.84%
2,779
+98
+4% +$42.6K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$1.37M 0.83%
57,582
-9,042
-14% -$199K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.68%
6,290
+207
+3% +$34.2K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.11M 0.68%
23,448
+22,841
+3,763% +$1.08M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$1.06M 0.65%
+20,118
New +$1.05M
ORCL icon
23
Oracle
ORCL
$374B
$954K 0.58%
4,363
+109
+3% +$17.6K
BSCQ icon
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$928K 0.56%
+47,555
New +$927K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$733K 0.45%
4,161
+1
+0% +$164
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.