2026 Q3 Portfolio Activity
In 2026 Q3, Signature Resources Capital Management, LLC maintained a portfolio of 1003 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.43% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.7%. Conversely, Signature Resources Capital Management, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
1003
Quarter
2026 Q3
Top Holding
AVUS (18.5%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1003
Signature Resources Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 18.48% | 17.04% |
#1
Prev: #1
|
6.5 |
—
|
3,352 | 1.0% |
P
S
|
340,817 | $43,655,250 |
$89.85
+44.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 17.22% | 15.30% |
#2
Prev: #2
|
7.5 |
—
|
62,574 | 7.7% |
P
S
|
875,216 | $40,673,035 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.55% | 6.79% |
#3
1
Prev: #4
|
4.5 |
—
|
4,877 | 2.5% |
P
S
|
198,056 | $17,846,826 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.36% | 5.73% |
#4
1
Prev: #5
|
3.5 |
—
|
9,074 | 2.3% |
P
S
|
399,377 | $15,020,569 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 4.14% | 3.75% |
#5
1
Prev: #6
|
4.2 |
—
|
13,803 | 7.9% |
P
S
|
188,511 | $9,788,635 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.08% | 2.79% |
#6
1
Prev: #7
|
3.2 |
—
|
4,090 | 5.6% |
P
S
|
77,372 | $7,274,515 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.69% | 2.49% |
#7
1
Prev: #8
|
1.6 |
—
|
-1,151 | -0.9% |
P
S
|
121,167 | $6,344,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 2.27% | 2.17% |
#8
1
Prev: #9
|
1.4 |
—
|
3,102 | 2.8% |
P
S
|
112,675 | $5,371,217 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.18% | 1.93% |
#9
1
Prev: #10
|
1.4 |
—
|
1 | 0.0% |
P
S
|
8,408 | $5,143,678 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.90% | 0.03% |
#10
109
Prev: #119
|
3.8 |
—
|
29,389 | 6709.8% |
P
S
|
29,827 | $4,499,638 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 1.66% |
#11
Prev: #11
|
1.2 |
—
|
1,218 | 1.2% |
P
S
|
103,395 | $4,283,655 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.77% | 1.65% |
#12
1
Prev: #13
|
1.2 |
—
|
-43 | -0.0% |
P
S
|
93,832 | $4,175,525 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.55% | 1.44% |
#13
2
Prev: #15
|
1.1 |
—
|
-67 | -1.4% |
P
S
|
4,797 | $3,673,446 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.52% |
#14
Prev: #14
|
1.1 |
—
|
-2,763 | -2.9% |
P
S
|
92,099 | $3,658,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.52% | 1.42% |
#15
1
Prev: #16
|
1.1 |
—
|
-393 | -0.5% |
P
S
|
75,841 | $3,597,138 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITOT
ISHARES TR
|
ETF | 1.47% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
-459 | -2.1% |
P
S
|
20,934 | $3,480,976 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.35% | 1.66% |
#17
5
Prev: #12
|
1.0 |
—
|
-24 | -0.2% |
P
S
|
9,694 | $3,184,636 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWV
ISHARES TR
|
ETF | 1.14% | 1.07% |
#18
Prev: #18
|
1.0 |
—
|
-154 | -2.4% |
P
S
|
6,226 | $2,687,570 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.94% |
#19
Prev: #19
|
0.9 |
—
|
58 | 0.9% |
P
S
|
6,787 | $2,312,651 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.78% | 0.72% |
#20
Prev: #20
|
0.8 |
—
|
904 | 1.7% |
P
S
|
53,843 | $1,846,278 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.50% |
#21
5
Prev: #26
|
2.3 |
—
|
708 | 16.0% |
P
S
|
5,121 | $1,705,523 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.70% |
#22
1
Prev: #21
|
0.8 |
—
|
6 | 0.1% |
P
S
|
4,956 | $1,705,119 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.64% |
#23
1
Prev: #22
|
0.8 |
—
|
-219 | -0.4% |
P
S
|
56,004 | $1,641,471 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.47% |
#24
4
Prev: #28
|
0.8 |
—
|
-25 | -0.8% |
P
S
|
3,145 | $1,612,902 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.66% | 0.63% |
#25
1
Prev: #24
|
0.8 |
—
|
1,773 | 4.7% |
P
S
|
39,494 | $1,571,072 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.47% |
#26
1
Prev: #27
|
3.3 |
—
|
1,595 | 56.6% |
P
S
|
4,411 | $1,565,156 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.64% |
#27
4
Prev: #23
|
0.8 |
—
|
-179 | -0.5% |
P
S
|
33,368 | $1,535,929 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.61% | 0.57% |
#28
3
Prev: #25
|
0.7 |
—
|
911 | 3.3% |
P
S
|
28,401 | $1,442,487 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.27% |
#29
6
Prev: #35
|
3.2 |
—
|
2,348 | 67.5% |
P
S
|
5,829 | $1,331,272 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.12% |
#30
29
Prev: #59
|
3.2 |
—
|
2,803 | 337.3% |
P
S
|
3,634 | $1,276,300 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.15% |
#31
23
Prev: #54
|
3.2 |
—
|
759 | 112.9% |
P
S
|
1,431 | $1,037,629 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
6,273 | — |
NEW
|
6,273 | $1,020,887 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.34% |
#33
3
Prev: #30
|
0.7 |
—
|
86 | 2.3% |
P
S
|
3,752 | $934,811 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.34% |
#34
3
Prev: #31
|
0.6 |
—
|
4 | 0.0% |
P
S
|
18,317 | $863,999 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.33% | 0.31% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
39,841 | $777,696 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.33% |
#36
4
Prev: #32
|
0.6 |
—
|
2 | 0.0% |
P
S
|
7,212 | $776,212 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.31% | 0.29% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,420 | $741,044 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.36% |
#38
9
Prev: #29
|
0.6 |
—
|
31 | 3.6% |
P
S
|
881 | $714,380 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.23% |
#39
1
Prev: #38
|
2.1 |
—
|
2,367 | 11.1% |
P
S
|
23,691 | $650,794 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.26% | 0.21% |
#40
3
Prev: #43
|
2.1 |
—
|
125 | 16.3% |
P
S
|
893 | $625,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.26% |
#41
5
Prev: #36
|
0.6 |
—
|
19 | 0.4% |
P
S
|
4,438 | $609,297 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.26% | 0.25% |
#42
5
Prev: #37
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,173 | $604,594 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVMV
AMERICAN CENTY ...
|
ETF | 0.25% | 0.21% |
#43
1
Prev: #42
|
2.1 |
—
|
995 | 15.0% |
P
S
|
7,608 | $580,719 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.24% | 0.20% |
#44
4
Prev: #48
|
2.1 |
—
|
715 | 17.7% |
P
S
|
4,762 | $560,821 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.21% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,606 | $548,508 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.20% |
#46
3
Prev: #49
|
0.6 |
—
|
50 | 3.7% |
P
S
|
1,411 | $528,070 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.21% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
14,172 | $524,647 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.22% |
#48
9
Prev: #39
|
0.6 |
—
|
-756 | -11.6% |
P
S
|
5,740 | $517,231 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.22% | 0.20% |
#49
4
Prev: #45
|
0.6 |
—
|
3 | 0.0% |
P
S
|
6,493 | $517,197 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.22% | 0.20% |
#50
4
Prev: #46
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
1,006 | $512,306 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 1003 holdings