Signature Resources Capital Management, LLC DFAI holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V203 · CIK 1940917
As of 2026-06-30, Signature Resources Capital Management, LLC reported 102.18K DFAI (shares), valued at $4.21M, or 1.66% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 1.20%; reported value increased 4.61%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.66% | 102,177 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 1.91% | 103,414 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.92% | 99,502 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.00% | 100,425 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.15% | 102,528 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.54% | 94,388 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.54% | 97,413 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.88% | 99,219 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.47% | 100,151 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.78% | 103,313 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.84% | 108,895 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.84% | 108,895 | $3.12M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.78% | 103,313 | $2.96M | Shares decreased 5.13%; reported value decreased 5.13%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.47% | 100,151 | $2.97M | Shares decreased 3.06%; reported value increased 0.43%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.88% | 99,219 | $3.15M | Shares decreased 0.93%; reported value increased 6.11%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.54% | 97,413 | $2.84M | Shares decreased 1.82%; reported value decreased 9.79%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.54% | 94,388 | $2.95M | Shares decreased 3.11%; reported value increased 3.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.15% | 102,528 | $3.54M | Shares increased 8.62%; reported value increased 20.24%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.00% | 100,425 | $3.65M | Shares decreased 2.05%; reported value increased 2.99%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.92% | 99,502 | $3.79M | Shares decreased 0.92%; reported value increased 3.88%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.91% | 103,414 | $4.03M | Shares increased 3.93%; reported value increased 6.25%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.66% | 102,177 | $4.21M | Shares decreased 1.20%; reported value increased 4.61%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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