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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
+2.75%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
68.72%
Holding
718
New
200
Increased
189
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.28M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$937K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$493K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$519K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$171K
3
HDV
iShares Core High Dividend ETF
HDV
+$139K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$115K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 2.07%
3 Consumer Discretionary 0.84%
4 Industrials 0.65%
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
$32.7M 16.52%
681,517
+68,016
+11% +$3.28M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$30.4M 15.35%
271,612
+14,461
+6% +$1.59M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$21.8M 11.01%
550,052
+29,095
+6% +$1.14M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.1B
$12.7M 6.42%
154,258
+11,682
+8% +$937K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.1M 6.09%
349,902
+14,765
+4% +$493K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$7.75M 3.92%
143,343
+5,466
+4% +$301K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.26M 2.66%
112,406
+1,900
+2% +$88.1K
DFCA icon
8
Dimensional California Municipal Bond ETF
DFCA
$703M
$5.21M 2.63%
104,038
+5,161
+5% +$258K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.37M 2.21%
56,716
+3,463
+7% +$265K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.79M 1.92%
99,502
-923
-0.9% -$34.2K
LRCX icon
11
Lam Research
LRCX
$367B
$3.78M 1.91%
22,098
+24
+0.1% +$3.73K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$3.19M 1.61%
4,657
+38
+0.8% +$25.8K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.18M 1.61%
96,044
+3,684
+4% +$120K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.18M 1.61%
21,364
– –
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.8B
$3.03M 1.53%
68,241
+967
+1% +$42.7K
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.4B
$2.97M 1.5%
73,779
+10,542
+17% +$421K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$2.47M 1.25%
6,380
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.98%
6,172
+225
+4% +$64.5K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$1.5M 0.76%
57,276
-176
-0.3% -$4.58K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.7%
4,401
+55
+1% +$15.7K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.35M 0.68%
2,799
+69
+3% +$34.6K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.35M 0.68%
27,974
+1,499
+6% +$72.2K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$1.32M 0.67%
25,010
+2,203
+10% +$117K
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.19M 0.6%
40,283
+8,963
+29% +$270K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.01M 0.51%
29,217
+5,183
+22% +$179K
1
2 3 4 5

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Signature Resources Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Signature Resources Capital Management held 718 positions worth $198M, up 8.2% from $183M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Signature Resources Capital Management deployed $10.6M of net new capital in Q4 2025, opening 200 new positions and adding to 189 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 7,966 shares worth $405K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $519K trimmed.

  • Signature Resources Capital Management's largest Q4 2025 buy was iShares Floating Rate Bond ETF: 7,966 shares worth $405K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $3.28M increase.
  • Signature Resources Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $519K.
  • Signature Resources Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $171K.
  • Signature Resources Capital Management's ten largest holdings make up 69% of its $198M portfolio in Q4 2025.
  • Signature Resources Capital Management opened 200 new positions and closed 24 in Q4 2025.
  • Signature Resources Capital Management's portfolio value rose 8.2% quarter-over-quarter to $198M.

Based on Signature Resources Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.