Signature Resources Capital Management, LLC ETF holdings
Newport Beach, CA
Reported $223.5M in 294 ETFs in its Form 13F for June 30, 2026.
ETF value
$223.5M
ETFs held
294
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
88.1%
of $253.6M
Top 10 of 294 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $43.2M | 337,465 | +26,942 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $38.8M | 812,642 | +39,562 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $27.3M | 615,188 | +30,021 shares |
| AVDE | Avantis International Equity ETF | $17.2M | 193,179 | +14,277 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $14.5M | 390,303 | +20,405 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $9.5M | 174,708 | +17,307 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $7.1M | 73,282 | +7,463 shares |
| DFAU | Dimensional US Core Equity Market ETF | $6.3M | 122,318 | −911 shares |
| DFCA | Dimensional California Municipal Bond ETF | $5.5M | 109,573 | −2,421 shares |
| DFAI | Dimensional International Core Equity Market ETF | $4.2M | 102,177 | −1,237 shares |
284 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001940917. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Signature Resources Capital Management, LLC own?
Signature Resources Capital Management, LLC reported 294 ETF positions worth $223.5M in its Form 13F for June 30, 2026. The largest was AVUS, at $43.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.