SB Capital Management Inc 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q4 2025 Value	Q4 2025 Shares	Prev Q Value	Shares Change	Action
IISHARES TRSTIP	13.55%	—	$37.0M	361,193	$0	+361,193	New Buy
DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP	4.77%	—	$13.0M	342,515	$0	+342,515	New Buy
DDIMENSIONAL USDFUV	4.52%	—	$12.3M	264,597	$0	+264,597	New Buy
VVANGUARD MALVERN FDSVTIP	4.4%	—	$12.0M	242,590	$0	+242,590	New Buy
CCAPRICOR THERAPEUTICS INC COM NEWCAPR	4.23%	—	$11.5M	400,001	$0	+400,001	New Buy
DDIMENSIONAL ETF TRUSTDISV	3.44%	—	$9.4M	246,850	$0	+246,850	New Buy
DDIMENSIONAL U.S. SMALL CAP ETFDFAS	3.31%	—	$9.0M	129,672	$0	+129,672	New Buy
IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG	3.21%	—	$8.8M	116,555	$0	+116,555	New Buy
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS	3.09%	—	$8.4M	113,731	$0	+113,731	New Buy
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI	3.07%	—	$8.4M	219,857	$0	+219,857	New Buy
DDIMENSIONAL ETF TRUSTDFIV	2.85%	—	$7.8M	155,832	$0	+155,832	New Buy
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT	2.84%	—	$7.8M	130,198	$0	+130,198	New Buy
DDIMENSIONAL ETF TRUSTDFLV	2.81%	—	$7.7M	224,042	$0	+224,042	New Buy
DDIMENSIONAL ETF TRUSTDFIS	2.62%	—	$7.2M	217,142	$0	+217,142	New Buy
VVANGUARD INTL EQUITY INDEX FVT	2.52%	—	$6.9M	48,739	$0	+48,739	New Buy
IISHARES TRTLT	2.52%	—	$6.9M	78,802	$0	+78,802	New Buy
DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP	2.29%	—	$6.2M	197,080	$0	+197,080	New Buy
OORAMED PHARMACEUTICALS INCORMP	1.98%	—	$5.4M	1.9M	$0	+1.9M	New Buy
IISHARES MSCI EAFE SMALL-CAP ETFSCZ	1.9%	—	$5.2M	66,885	$0	+66,885	New Buy
IISHARES MSCI ACWI ETFTOK	1.79%	—	$4.9M	34,439	$0	+34,439	New Buy
DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE	1.46%	—	$4.0M	122,159	$0	+122,159	New Buy
DDBX ETF TRDBEF	1.37%	—	$3.7M	77,805	$0	+77,805	New Buy
DDIMENSIONAL ETF TRUSTDEHP	1.24%	—	$3.4M	105,035	$0	+105,035	New Buy
VVANGUARD INDEX FDSVOO	1.12%	—	$3.1M	4,879	$0	+4,879	New Buy
IISHARES TRIWD	0.98%	—	$2.7M	12,764	$0	+12,764	New Buy
IISHARES TRIJJ	0.93%	—	$2.5M	19,318	$0	+19,318	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	0.92%	—	$2.5M	3,668	$0	+3,668	New Buy
IISHARES RUSSELLIWB	0.82%	—	$2.3M	6,027	$0	+6,027	New Buy
APPLE INCAAPL	0.79%	—	$2.2M	7,941	$0	+7,941	New Buy
LEVI STRAUSS & CO NEWLEVI	0.74%	—	$2.0M	97,549	$0	+97,549	New Buy
DDIMENSIONAL ETF TRUSTDFNM	0.69%	—	$1.9M	39,281	$0	+39,281	New Buy
IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA	0.67%	—	$1.8M	44,393	$0	+44,393	New Buy
DDIMENSIONAL ETF TRUSTDFEV	0.66%	—	$1.8M	53,408	$0	+53,408	New Buy
DDIMENSIONAL ETF TRUSTDFAU	0.62%	—	$1.7M	35,993	$0	+35,993	New Buy
VVANGUARD FTSEVEA	0.61%	—	$1.7M	26,734	$0	+26,734	New Buy
SSPDR INDEX SHS FDSEFAX	0.57%	—	$1.6M	31,053	$0	+31,053	New Buy
PPROSHARES TREFZUSD	0.54%	—	$1.5M	115,217	$0	+115,217	New Buy
IISHARES COREIJH	0.53%	—	$1.4M	21,969	$0	+21,969	New Buy
IISHARES COREIJR	0.52%	—	$1.4M	11,760	$0	+11,760	New Buy
DDIMENSIONAL ETF TRUSTDFSI	0.49%	—	$1.3M	31,166	$0	+31,166	New Buy
AAlphabet Inc Class CGOOG	0.47%	—	$1.3M	4,094	$0	+4,094	New Buy
SSPDR SERIES TRUSTBIL	0.46%	—	$1.3M	13,691	$0	+13,691	New Buy
IISHARES TRIVV	0.45%	—	$1.2M	1,808	$0	+1,808	New Buy
ALPHABET INCGOOGL	0.44%	—	$1.2M	3,872	$0	+3,872	New Buy
DISNEY WALT CODIS	0.44%	—	$1.2M	10,566	$0	+10,566	New Buy
IISHARES TRAIA	0.43%	—	$1.2M	12,075	$0	+12,075	New Buy
IISHARES TRIWS	0.38%	—	$1.0M	7,411	$0	+7,411	New Buy
DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN	0.38%	—	$1.0M	109,330	$0	+109,330	New Buy
IISHARES S&PIVE	0.35%	—	$953,066	4,494	$0	+4,494	New Buy
IISHARES RUSSELL MIDCAP ETFIWR	0.35%	—	$948,660	9,854	$0	+9,854	New Buy

SB Capital Management Inc

🧭 Institutional Sector Flow Heatmap