Signature Resources Capital Management, LLC

RIA/Wealth

Signature Resources Capital Management, LLC is a RIA/Wealth based in Newport Beach, CA led by Mark Alan Mowrey, reporting $227.6M in AUM as of Q3 2025 with 90% ETF concentration, 69% concentrated in top 10 holdings, 16% allocation to DFSD, and minimal technology exposure.

CIOMark Alan Mowrey

Portfolio Value: $182.7M
Positions: 515
Top Holding: DFSD at 16.18%
Last Reported: Q3 2025

Address120 Newport Center Dr, Suite 100, Newport Beach, CA, 92660, United States

Top Holdings

Largest long holdings in Signature Resources Capital Management, LLC's portfolio (68.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$29.6M	16.18%	+$1.6M Bought	— 613.5K shares	Q4 2023 Held for 1y 11m
2 Avantis U.S. Equity AVUS	ETF ETF	$28.0M	15.30%	+$1.3M Bought	— 257.2K shares	Q4 2023 Held for 1y 11m
3 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$20.1M	11.00%	+$141.8K Bought	— 521.0K shares	Q4 2023 Held for 1y 11m
4 Avantis International Equity AVDE	ETF ETF	$11.2M	6.16%	+$693.1K Bought	— 142.6K shares	Q4 2023 Held for 1y 11m
5 Dimensional International Core Equity 2 DFIC	ETF ETF	$11.0M	6.02%	+$172.9K Bought	— 335.1K shares	Q4 2023 Held for 1y 11m
6 Dimensional Global Core Plus Fixed Income DFGP	ETF ETF	$7.7M	4.19%	+$44.2K Bought	— 137.9K shares	Q2 2025 Held for 5 months
7 Dimensional US Core Equity Market DFAU	ETF ETF	$5.1M	2.77%	-$152.5K Sold	— 110.5K shares	Q4 2023 Held for 1y 11m
8 Dimensional California Municipal Bond DFCA	ETF ETF	$4.9M	2.70%	+$86.5K Bought	— 98.9K shares	Q4 2023 Held for 1y 11m
9 Avantis Emerging Markets Equity AVEM	ETF ETF	$4.0M	2.19%	+$242.0K Bought	— 53.3K shares	Q4 2023 Held for 1y 11m
10 Dimensional International Core Equity Market DFAI	ETF ETF	$3.7M	2.00%	-$76.4K Sold	— 100.4K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Signature Resources Capital Management, LLC's latest filing

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Market Value

$182.7M

Prior: $164.5M

Q/Q Change

+11.07%

+$18.2M

Net Flows % of MV

+4.07%

Turnover Ratio

3.39%

New Purchases

21 stocks

$830.1K

Added To

52 stocks

+$9.2M

Sold Out Of

44 stocks

$429.3K

Reduced Holdings

102 stocks

-$2.1M

Increased Positions

Position	Shares Δ	Change
1 Air Products and Chemicals APD	New	0 → 2.2K +$591.3K
2 Vanguard Mega Cap Growth MGK	New	0 → 144.0 +$57.9K
3 VTEC Vanguard California Tax-Exempt Bond VTEC	New	0 → 332.0 +$33.1K
4 Fox Corporation FOXA	New	0 → 456.0 +$28.8K
5 iShares Russell Mid-Cap Growth IWP	New	0 → 118.0 +$16.8K

Decreased Positions

Position	Shares Δ	Change
1 Allstate ALL	Sold	312.0 → 0 −$62.8K
2 JPMorgan Ultra-Short Income JPST	Sold	961.0 → 0 −$48.7K
3 LQDH iShares Interest Rate Hedged Corporate Bond LQDH	Sold	510.0 → 0 −$47.1K
4 Xylem XYL	Sold	300.0 → 0 −$38.8K
5 The Hartford Financial Services Group HIG	Sold	300.0 → 0 −$38.1K

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Analytics

Portfolio insights and performance metrics for Signature Resources Capital Management, LLC

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Sector Allocation

ETF

90.00%

Technology

4.50%

Communication Services

1.80%

Consumer Cyclical

0.70%

Industrials

0.70%

Financial Services

0.60%

Energy

0.50%

Healthcare

0.40%

Basic Materials

0.40%

Consumer Defensive

0.20%

Market Cap Distribution

Mega Cap (> $200B)

6.07%

Large Cap ($10B - $200B)

3.52%

Mid Cap ($2B - $10B)

0.14%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

90.19%

Portfolio Concentration

Top 10 Holdings %

68.51%

Top 20 Holdings %

81.83%

Top 50 Holdings %

92.17%

Top 100 Holdings %

96.63%