Signature Resources Capital Management, LLC DFCA holdings history
DIMENSIONAL CALFORNIA MB ETF · CUSIP 25434V633 · CIK 1940917
As of 2026-06-30, Signature Resources Capital Management, LLC reported 109.57K DFCA (shares), valued at $5.50M, or 2.17% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 2.16%; reported value decreased 1.51%, and weight changed -0.48 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 | 2.17% | 109,573 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.65% | 111,994 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.63% | 104,038 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.70% | 98,877 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.91% | 97,140 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.24% | 28,999 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.51% | 11,490 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.47% | 10,128 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.42% | 10,176 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.11% | 2,396 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.11% | 2,396 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.11% | 2,396 | $121.57K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.11% | 2,396 | $121.57K | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.42% | 10,176 | $509.61K | Shares increased 324.71%; reported value increased 319.18%, 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 | 0.47% | 10,128 | $513.29K | Shares decreased 0.47%; reported value increased 0.72%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.51% | 11,490 | $575.07K | Shares increased 13.45%; reported value increased 12.04%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.24% | 28,999 | $1.44M | Shares increased 152.38%; reported value increased 150.12%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.91% | 97,140 | $4.79M | Shares increased 234.98%; reported value increased 232.82%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.70% | 98,877 | $4.93M | Shares increased 1.79%; reported value increased 2.91%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.63% | 104,038 | $5.21M | Shares increased 5.22%; reported value increased 5.76%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.65% | 111,994 | $5.58M | Shares increased 7.65%; reported value increased 7.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.17% | 109,573 | $5.50M | Shares decreased 2.16%; reported value decreased 1.51%, and weight changed -0.48 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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