SB Capital Management Inc

Est. AUM

$272.8M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-5 YR TIPS ETF	$37.0M	361193	13.55%	SOLE
2	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$13.0M	342515	4.77%	SOLE
3	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$12.3M	264597	4.52%	SOLE
4	VANGUARD MALVERN FDS	STRM INFPROIDX	$12.0M	242590	4.40%	SOLE
5	CAPRICOR THERAPEUTICS INC	COM NEW	$11.5M	400001	4.23%	SOLE
6	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$9.4M	246850	3.44%	SOLE
7	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.0M	129672	3.31%	SOLE
8	ISHARES TR	3YRTB ETF	$8.8M	116555	3.21%	SOLE
9	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.4M	113731	3.09%	SOLE
10	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.4M	219857	3.07%	SOLE
11	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$7.8M	155832	2.85%	SOLE
12	DIMENSIONAL ETF TRUST	US TARGETED VLU	$7.8M	130198	2.84%	SOLE
13	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$7.7M	224042	2.81%	SOLE
14	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$7.2M	217142	2.62%	SOLE
15	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.9M	48739	2.52%	SOLE
16	ISHARES TR	20 YR TR BD ETF	$6.9M	78802	2.52%	SOLE
17	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$6.2M	197080	2.29%	SOLE
18	ORAMED PHARMACEUTICALS INC	COM NEW	$5.4M	1900000	1.98%	SOLE
19	ISHARES TR	EAFE SML CP ETF	$5.2M	66885	1.90%	SOLE
20	ISHARES TR	MSCI ACWI ETF	$4.9M	34439	1.79%	SOLE
21	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.0M	122159	1.46%	SOLE
22	DBX ETF TR	XTRACK MSCI EAFE	$3.7M	77805	1.37%	SOLE
23	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$3.4M	105035	1.24%	SOLE
24	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	4879	1.12%	SOLE
25	ISHARES TR	RUS 1000 VAL ETF	$2.7M	12764	0.98%	SOLE
26	ISHARES TR	S&P MC 400VL ETF	$2.5M	19318	0.93%	SOLE
27	SPDR S&P 500 ETF TR	TR UNIT	$2.5M	3668	0.92%	SOLE
28	ISHARES TR	RUS 1000 ETF	$2.3M	6027	0.83%	SOLE
29	APPLE INC	COM	$2.2M	7941	0.79%	SOLE
30	LEVI STRAUSS & CO NEW	CL A COM STK	$2.0M	97549	0.74%	SOLE
31	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$1.9M	39281	0.69%	SOLE
32	ISHARES TR	HDG MSCI EAFE	$1.8M	44393	0.67%	SOLE
33	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.8M	53408	0.66%	SOLE
34	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.7M	35993	0.62%	SOLE
35	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	26734	0.61%	SOLE
36	SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$1.6M	31053	0.57%	SOLE
37	PROSHARES TR	PSHS SH MSCI EAF	$1.5M	115217	0.54%	SOLE
38	ISHARES TR	CORE S&P MCP ETF	$1.4M	21969	0.53%	SOLE
39	ISHARES TR	CORE S&P SCP ETF	$1.4M	11760	0.52%	SOLE
40	DIMENSIONAL ETF TRUST	INTERNATIONAL	$1.3M	31166	0.49%	SOLE
41	ALPHABET INC	CAP STK CL C	$1.3M	4094	0.47%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	13691	0.46%	SOLE
43	ISHARES TR	CORE S&P500 ETF	$1.2M	1808	0.45%	SOLE
44	ALPHABET INC	CAP STK CL A	$1.2M	3872	0.44%	SOLE
45	DISNEY WALT CO	COM	$1.2M	10566	0.44%	SOLE
46	ISHARES TR	ASIA 50 ETF	$1.2M	12075	0.43%	SOLE
47	ISHARES TR	RUS MDCP VAL ETF	$1.0M	7411	0.38%	SOLE
48	DIREXION SHS ETF TR	DLY S&P500 BR 1X	$1.0M	109330	0.38%	SOLE
49	ISHARES TR	S&P 500 VAL ETF	$953K	4494	0.35%	SOLE
50	ISHARES TR	RUS MID CAP ETF	$949K	9854	0.35%	SOLE

1–50 of 93

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.