Signature Resources Capital Management, LLC DFIC holdings history
DIMENSIONAL INTERNATIONAL CO · CUSIP 25434V799 · CIK 1940917
As of 2026-06-30, Signature Resources Capital Management, LLC reported 390.30K DFIC (shares), valued at $14.54M, or 5.73% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 5.52%; reported value increased 10.65%, and weight changed -0.50 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 | 5.73% | 390,303 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 6.23% | 369,898 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 6.09% | 349,902 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 6.01% | 335,137 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 6.23% | 329,865 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 7.99% | 334,443 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 7.64% | 330,883 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 8.50% | 330,558 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 9.50% | 434,623 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 9.69% | 404,619 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 9.72% | 417,294 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.72% | 417,294 | $10.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 9.69% | 404,619 | $10.33M | Shares decreased 3.04%; reported value decreased 3.04%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 9.50% | 434,623 | $11.43M | Shares increased 7.42%; reported value increased 10.61%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 8.50% | 330,558 | $9.30M | Shares decreased 23.94%; reported value decreased 18.59%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 7.64% | 330,883 | $8.55M | Shares increased 0.10%; reported value decreased 8.07%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 7.99% | 334,443 | $9.29M | Shares increased 1.08%; reported value increased 8.60%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 6.23% | 329,865 | $10.26M | Shares decreased 1.37%; reported value increased 10.42%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 6.01% | 335,137 | $10.99M | Shares increased 1.60%; reported value increased 7.15%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 6.09% | 349,902 | $12.06M | Shares increased 4.41%; reported value increased 9.72%, 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 | 6.23% | 369,898 | $13.14M | Shares increased 5.71%; reported value increased 9.00%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 5.73% | 390,303 | $14.54M | Shares increased 5.52%; reported value increased 10.65%, and weight changed -0.50 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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