2026 Q1 Portfolio Activity
In 2026 Q1, Signature Resources Capital Management, LLC maintained a portfolio of 803 distinct positions. The most significant new addition was BNY MELLON ETF TRUST II, now representing 0.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13.4%. The fund also reduced its exposure to LAM RESEARCH CORP by 67.7%.
Position History
hover any row below to update
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Total Positions
803
Quarter
2026 Q1
Top Holding
DFSD (17.5%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 803
Signature Resources Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSD
DIMENSIONAL ETF...
|
ETF | 17.54% | 16.52% |
#1
Prev: #1
|
8.0 |
—
|
91,563 | 13.4% |
P
S
|
773,080 | $37,015,084 |
$45.19
+6.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 16.36% | 15.35% |
#2
Prev: #2
|
7.5 |
—
|
38,911 | 14.3% |
P
S
|
310,523 | $34,523,947 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.77% | 11.01% |
#3
Prev: #3
|
7.0 |
—
|
35,115 | 6.4% |
P
S
|
585,167 | $22,739,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.19% | 6.42% |
#4
Prev: #4
|
5.4 |
—
|
24,644 | 16.0% |
P
S
|
178,902 | $15,178,046 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.23% | 6.09% |
#5
Prev: #5
|
5.0 |
—
|
19,996 | 5.7% |
P
S
|
369,898 | $13,142,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 4.03% | 3.92% |
#6
Prev: #6
|
3.6 |
—
|
14,058 | 9.8% |
P
S
|
157,401 | $8,498,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 2.65% | 2.63% |
#7
1
Prev: #8
|
3.1 |
—
|
7,956 | 7.6% |
P
S
|
111,994 | $5,582,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.63% | 2.66% |
#8
1
Prev: #7
|
3.1 |
—
|
10,823 | 9.6% |
P
S
|
123,229 | $5,560,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.51% | 2.21% |
#9
Prev: #9
|
3.0 |
—
|
9,103 | 16.1% |
P
S
|
65,819 | $5,303,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.91% | 1.92% |
#10
Prev: #10
|
1.3 |
—
|
3,912 | 3.9% |
P
S
|
103,414 | $4,029,009 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.61% |
#11
2
Prev: #13
|
1.1 |
—
|
1,718 | 1.8% |
P
S
|
97,762 | $3,377,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.53% | 1.50% |
#12
4
Prev: #16
|
2.6 |
—
|
10,400 | 14.1% |
P
S
|
84,179 | $3,234,164 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 1.49% | 1.61% |
#13
1
Prev: #12
|
1.1 |
—
|
162 | 3.5% |
P
S
|
4,819 | $3,147,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 1.44% | 1.61% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
21,364 | $3,042,875 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.38% | 1.53% |
#15
Prev: #15
|
2.6 |
—
|
4,040 | 5.9% |
P
S
|
72,281 | $2,904,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWV
ISHARES TR
|
ETF | 1.12% | 1.25% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
6,380 | $2,364,938 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.98% |
#17
1
Prev: #18
|
0.8 |
—
|
-18 | -0.3% |
P
S
|
6,154 | $1,765,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 1.91% |
#18
7
Prev: #11
|
0.3 |
—
|
-14,964 | -67.7% |
P
S
|
7,134 | $1,524,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.76% |
#19
Prev: #19
|
0.8 |
—
|
-100 | -0.2% |
P
S
|
57,176 | $1,435,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.65% | 0.67% |
#20
3
Prev: #23
|
2.3 |
—
|
1,499 | 6.0% |
P
S
|
26,509 | $1,376,612 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.64% | 0.60% |
#21
3
Prev: #24
|
2.3 |
—
|
5,715 | 14.2% |
P
S
|
45,998 | $1,356,483 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.68% |
#22
Prev: #22
|
0.8 |
—
|
233 | 0.8% |
P
S
|
28,207 | $1,351,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.70% |
#23
3
Prev: #20
|
0.7 |
—
|
-35 | -0.8% |
P
S
|
4,366 | $1,255,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.50% | 0.51% |
#24
1
Prev: #25
|
2.2 |
—
|
2,609 | 8.9% |
P
S
|
31,826 | $1,062,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.68% |
#25
4
Prev: #21
|
0.7 |
—
|
-41 | -1.5% |
P
S
|
2,758 | $1,020,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.46% |
#26
Prev: #26
|
0.7 |
—
|
167 | 5.0% |
P
S
|
3,538 | $897,992 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.37% | 0.39% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
39,841 | $778,095 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.27% |
#28
7
Prev: #35
|
0.6 |
—
|
72 | 1.6% |
P
S
|
4,469 | $758,211 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.39% |
#29
Prev: #29
|
0.6 |
—
|
170 | 1.0% |
P
S
|
18,055 | $741,862 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.34% |
#30
Prev: #30
|
0.6 |
—
|
4 | 0.4% |
P
S
|
1,082 | $646,549 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | 0.43% |
#31
4
Prev: #27
|
0.6 |
—
|
20 | 0.5% |
P
S
|
4,390 | $645,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.33% |
#32
1
Prev: #31
|
2.1 |
—
|
195 | 6.8% |
P
S
|
3,062 | $637,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.30% | 0.27% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,168 | $629,782 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.29% | 0.32% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
8,420 | $622,449 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.24% |
#35
7
Prev: #42
|
0.6 |
—
|
-18 | -2.2% |
P
S
|
804 | $569,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.26% |
#36
1
Prev: #37
|
0.6 |
—
|
92 | 0.4% |
P
S
|
21,560 | $533,612 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.27% |
#37
1
Prev: #36
|
0.6 |
—
|
-1,680 | -10.3% |
P
S
|
14,557 | $492,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#38
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
14,172 | $481,423 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.23% | 0.24% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,480 | $477,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.25% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,606 | $468,442 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.28% |
#41
8
Prev: #33
|
0.6 |
—
|
-304 | -10.3% |
P
S
|
2,649 | $462,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 0.22% | 0.24% |
#42
1
Prev: #41
|
0.6 |
—
|
-435 | -6.5% |
P
S
|
6,209 | $460,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.21% |
#43
3
Prev: #46
|
2.1 |
—
|
1,636 | 9.5% |
P
S
|
18,818 | $456,710 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.22% |
#44
1
Prev: #45
|
2.6 |
—
|
232 | 23.8% |
P
S
|
1,207 | $448,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.24% |
#45
6
Prev: #39
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
987 | $431,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.20% | 0.17% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
711 | $429,721 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.12% |
#47
11
Prev: #58
|
3.1 |
—
|
606 | 85.0% |
P
S
|
1,319 | $423,148 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.20% | 0.21% |
#48
1
Prev: #47
|
0.6 |
—
|
-230 | -5.7% |
P
S
|
3,785 | $418,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.19% |
#49
Prev: #49
|
0.6 |
—
|
116 | 2.3% |
P
S
|
5,061 | $392,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.19% |
#50
Prev: #50
|
0.6 |
—
|
196 | 1.5% |
P
S
|
13,048 | $379,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 803 holdings