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Size ($ in 1000's)
At 06/30/2024: $120,292 At 03/31/2024: $108,052Signature Resources Capital Management LLC AUM history
Signature Resources Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Signature Resources Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the Signature Resources Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Signature Resources Capital Management LLC.
In the Signature Resources Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Signature Resources Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Signature Resources Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
AMERICAN CENTY ETF TR (AVUS) |
239,003 |
-4,330 |
$21,556 | AVUS | 239,003 | -4,330 | $21,556 | DIMENSIONAL ETF TRUST (DFAC) |
612,894 |
+73,252 |
$19,760 | DFAC | 612,894 | +73,252 | $19,760 | DIMENSIONAL ETF TRUST (DFSD) |
271,041 |
+40,876 |
$12,739 | DFSD | 271,041 | +40,876 | $12,739 | DIMENSIONAL ETF TRUST (DFIC) |
434,623 |
+30,004 |
$11,426 | DFIC | 434,623 | +30,004 | $11,426 | AMERICAN CENTY ETF TR (AVDE) |
146,478 |
-2,503 |
$9,120 | AVDE | 146,478 | -2,503 | $9,120 | DIMENSIONAL ETF TRUST (DFAU) |
120,405 |
+56 |
$4,514 | DFAU | 120,405 | +56 | $4,514 | DIMENSIONAL ETF TRUST (DFEM) |
141,292 |
+4,541 |
$3,777 | DFEM | 141,292 | +4,541 | $3,777 | AMERICAN CENTY ETF TR (AVEM) |
53,023 |
+2,553 |
$3,239 | AVEM | 53,023 | +2,553 | $3,239 | DIMENSIONAL ETF TRUST (DFAI) |
100,151 |
-3,162 |
$2,971 | DFAI | 100,151 | -3,162 | $2,971 | LAM RESEARCH CORP |
2,200 |
UNCH |
$2,343 | LRCX | 2,200 | UNCH | $2,343 | CAPITAL GROUP GROWTH ETF (CGGR) |
50,105 |
+36,483 |
$1,648 | CGGR | 50,105 | +36,483 | $1,648 | DIMENSIONAL ETF TRUST (DFAR) |
71,501 |
-13,382 |
$1,580 | DFAR | 71,501 | -13,382 | $1,580 | SCHWAB STRATEGIC TR |
23,159 |
-1,112 |
$1,456 | SCHB | 23,159 | -1,112 | $1,456 | MICROSOFT CORP |
2,801 |
+31 |
$1,252 | MSFT | 2,801 | +31 | $1,252 | ALPHABET INC |
6,238 |
-1,521 |
$1,144 | GOOG | 6,238 | -1,521 | $1,144 | APPLE INC |
4,633 |
-335 |
$976 | AAPL | 4,633 | -335 | $976 | ISHARES TR (IVV) |
1,541 |
-563 |
$843 | IVV | 1,541 | -563 | $843 | ALPHABET INC |
4,171 |
+96 |
$760 | GOOGL | 4,171 | +96 | $760 | ISHARES TR (ITOT) |
5,445 |
+3,867 |
$647 | ITOT | 5,445 | +3,867 | $647 | ISHARES TR (LRGF) |
11,275 |
-83 |
$628 | LRGF | 11,275 | -83 | $628 | SCHWAB STRATEGIC TR |
16,314 |
-1,452 |
$627 | SCHF | 16,314 | -1,452 | $627 | ORACLE CORP |
4,236 |
UNCH |
$598 | ORCL | 4,236 | UNCH | $598 | CAPITAL GROUP CORE EQUITY ET |
17,517 |
+7,042 |
$565 | CGUS | 17,517 | +7,042 | $565 | DIMENSIONAL ETF TRUST (DFAE) |
21,751 |
-2,599 |
$563 | DFAE | 21,751 | -2,599 | $563 | VANGUARD INDEX FDS (VOO) |
1,036 |
-10 |
$518 | VOO | 1,036 | -10 | $518 | EXXON MOBIL CORP |
4,490 |
-86 |
$517 | XOM | 4,490 | -86 | $517 | DIMENSIONAL ETF TRUST (DFCA) |
10,176 |
+7,780 |
$510 | DFCA | 10,176 | +7,780 | $510 | AMAZON COM INC |
2,482 |
+330 |
$480 | AMZN | 2,482 | +330 | $480 | VANGUARD INDEX FDS (VUG) |
1,094 |
-138 |
$409 | VUG | 1,094 | -138 | $409 | CAPITAL GROUP GBL GROWTH EQT |
13,571 |
+10,836 |
$400 | CGGO | 13,571 | +10,836 | $400 | SCHWAB STRATEGIC TR |
8,320 |
-245 |
$395 | SCHA | 8,320 | -245 | $395 | DIMENSIONAL ETF TRUST (DFUS) |
6,185 |
UNCH |
$364 | DFUS | 6,185 | UNCH | $364 | DIMENSIONAL ETF TRUST (DFAX) |
13,925 |
-3,005 |
$354 | DFAX | 13,925 | -3,005 | $354 | DIMENSIONAL ETF TRUST (DFSV) |
11,988 |
+1,829 |
$345 | DFSV | 11,988 | +1,829 | $345 | QUALCOMM INC |
1,697 |
-99 |
$338 | QCOM | 1,697 | -99 | $338 | CATERPILLAR INC |
915 |
UNCH |
$305 | CAT | 915 | UNCH | $305 | AMERICAN CENTY ETF TR (AVRE) |
6,483 |
-1,602 |
$267 | AVRE | 6,483 | -1,602 | $267 | VANGUARD INDEX FDS (VTI) |
989 |
+2 |
$265 | VTI | 989 | +2 | $265 | ISHARES TR (IUSV) |
2,980 |
-59 |
$263 | IUSV | 2,980 | -59 | $263 | NVIDIA CORPORATION |
2,122 |
+2,010 |
$262 | NVDA | 2,122 | +2,010 | $262 | TESLA INC |
1,145 |
+140 |
$227 | TSLA | 1,145 | +140 | $227 | CISCO SYS INC |
4,618 |
+40 |
$219 | CSCO | 4,618 | +40 | $219 | CAPITAL GROUP INTL FOCUS EQT |
7,800 |
+4,359 |
$201 | CGXU | 7,800 | +4,359 | $201 | COSTCO WHSL CORP NEW |
235 |
-215 |
$200 | COST | 235 | -215 | $200 | HOME DEPOT INC |
561 |
+60 |
$193 | HD | 561 | +60 | $193 | META PLATFORMS INC |
378 |
UNCH |
$191 | META | 378 | UNCH | $191 | VANGUARD BD INDEX FDS (BSV) |
2,471 |
-569 |
$190 | BSV | 2,471 | -569 | $190 | MERCK & CO INC |
1,521 |
UNCH |
$188 | MRK | 1,521 | UNCH | $188 | ABBVIE INC |
1,093 |
-115 |
$187 | ABBV | 1,093 | -115 | $187 | ISHARES TR (SUSB) |
7,084 |
-419 |
$173 | SUSB | 7,084 | -419 | $173 |
See Full List: All Stocks Held By Signature Resources Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Signature Resources Capital Management LLC
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