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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
+6.9%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.2M
Cap. Flow
+$7.31M
Cap. Flow %
4%
Top 10 Hldgs %
68.48%
Holding
562
New
27
Increased
52
Reduced
101
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$669K
4
APD icon
Air Products & Chemicals
APD
+$628K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$491K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$171K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$151K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$147K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 1.79%
3 Consumer Discretionary 0.72%
4 Industrials 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$29.6M 16.18%
613,501
+34,037
+6% +$1.64M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$28M 15.29%
257,151
+12,268
+5% +$1.29M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$20.1M 10.99%
520,957
+3,677
+0.7% +$137K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.1B
$11.2M 6.16%
142,576
+8,784
+7% +$669K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11M 6.01%
335,137
+5,272
+2% +$168K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$7.66M 4.19%
137,877
+795
+0.6% +$43.6K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.06M 2.77%
110,506
-3,333
-3% -$147K
DFCA icon
8
Dimensional California Municipal Bond ETF
DFCA
$703M
$4.93M 2.7%
98,877
+1,737
+2% +$85.8K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4M 2.19%
53,253
+3,222
+6% +$230K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.65M 2%
100,425
-2,103
-2% -$74.4K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.11M 1.7%
21,364
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$3.09M 1.69%
4,619
– –
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.96M 1.62%
92,360
+1,047
+1% +$32.3K
LRCX icon
14
Lam Research
LRCX
$367B
$2.96M 1.62%
22,074
– –
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.8B
$2.95M 1.62%
67,274
+1,980
+3% +$83.6K
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.4B
$2.5M 1.37%
63,237
+12,782
+25% +$491K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$2.42M 1.32%
6,380
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$1.48M 0.81%
57,452
-130
-0.2% -$3.22K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.79%
5,947
-343
-5% -$72.1K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.41M 0.77%
2,730
-49
-2% -$25K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.27M 0.7%
26,475
+3,027
+13% +$144K
ORCL icon
22
Oracle
ORCL
$374B
$1.22M 0.67%
4,352
-11
-0.3% -$2.8K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$1.21M 0.66%
22,807
+2,689
+13% +$142K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.58%
4,346
+185
+4% +$38.8K
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.26B
$928K 0.51%
31,320
+5,426
+21% +$152K
1
2 3 4 5

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Signature Resources Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Signature Resources Capital Management held 562 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Signature Resources Capital Management deployed $7.31M of net new capital in Q3 2025, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Air Products & Chemicals: 2,168 shares worth $591K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $192K trimmed.

  • Signature Resources Capital Management's largest Q3 2025 buy was Air Products & Chemicals: 2,168 shares worth $591K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $1.64M increase.
  • Signature Resources Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $192K.
  • Signature Resources Capital Management fully exited Allstate in Q3 2025, selling an estimated $62.8K.
  • Signature Resources Capital Management's ten largest holdings make up 68% of its $183M portfolio in Q3 2025.
  • Signature Resources Capital Management opened 27 new positions and closed 44 in Q3 2025.
  • Signature Resources Capital Management's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Signature Resources Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.