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| Name: |
Signature Resources Capital Management LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$19,844,000 |
243,333 |
18.62% |
-202,000 |
-2,483 |
0.27 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.88 |
$15,774,000 |
539,642 |
14.8% |
-553,000 |
-18,931 |
0.06 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$10,820,000 |
230,165 |
10.15% |
-434,000 |
-9,221 |
0.256 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$10,330,000 |
404,619 |
9.69% |
-324,000 |
-12,675 |
0.045 |
N/A |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$65.16 |
$9,003,000 |
148,981 |
8.45% |
-84,000 |
-1,395 |
0.166 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$4,002,000 |
120,349 |
3.75% |
-717,000 |
-21,563 |
0.134 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$3,413,000 |
136,751 |
3.2% |
-77,000 |
-3,067 |
0.132 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$2,959,000 |
103,313 |
2.78% |
-160,000 |
-5,582 |
0.08 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$2,846,000 |
50,470 |
2.67% |
-27,000 |
-476 |
0.045 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
10 |
- |
$0.00 |
$1,930,000 |
84,883 |
1.81% |
-77,000 |
-3,376 |
0.094 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$61.19 |
$1,351,000 |
24,271 |
1.27% |
-88,000 |
-1,584 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$39.41 |
$657,000 |
17,766 |
0.62% |
-51,000 |
-1,397 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
19 |
- |
$0.00 |
$587,000 |
24,350 |
0.55% |
-42,000 |
-1,750 |
0.004 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
26 |
- |
$48.14 |
$405,000 |
8,565 |
0.38% |
-41,000 |
-872 |
0.001 |
Closed - End Fund - Debt |
|
|
AVRE |
Avantis Real Estate Etf |
29 |
- |
$0.00 |
$350,000 |
8,085 |
0.33% |
-6,000 |
-138 |
0.09 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
38 |
- |
$89.21 |
$256,000 |
3,039 |
0.24% |
-21,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
64 |
- |
$26.06 |
$107,000 |
4,298 |
0.1% |
-12,000 |
-495 |
0.002 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
65 |
- |
$74.88 |
$105,000 |
1,494 |
0.1% |
-12,000 |
-182 |
0.001 |
Closed - End Fund - Debt |
|
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SCHH |
Schwab Us Reit |
246 |
- |
$19.71 |
$5,000 |
257 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
378 |
- |
$228.99 |
$0 |
0 |
0% |
-102,000 |
-463 |
0.001 |
Closed - End Fund - Debt |
|
