Institutional Manager · CIK 0001302815
SB Capital Management Inc
ENCINO, CA · File #028-26679
Latest AUM
$272.8M
Positions
93
Top-10 Concentration
51.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46429B747 | +361,193 | +$37.0M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V831 | +342,515 | +$13.0M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V724 | +264,597 | +$12.3M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020805 | +242,590 | +$12.0M | $0 |
| NEW | CAPRICOR THERAPEUTICS INC | CAPR | +400,001 | +$11.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V781 | +246,850 | +$9.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V500 | +129,672 | +$9.0M | $0 |
| NEW | ISHARES TR | 464288125 | +116,555 | +$8.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V401 | +113,731 | +$8.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V203 | +219,857 | +$8.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $272.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 361,193 | $37.0M | 14.71% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 342,515 | $13.0M | 5.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 264,597 | $12.3M | 4.90% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 242,590 | $12.0M | 4.77% |
| 5 | CAPRICOR THERAPEUTICS INC | CAPR | 400,001 | $11.5M | 4.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V781 | 246,850 | $9.4M | 3.73% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 129,672 | $9.0M | 3.59% |
| 8 | ISHARES TR | 464288125 | 116,555 | $8.8M | 3.49% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 113,731 | $8.4M | 3.35% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 219,857 | $8.4M | 3.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 155,832 | $7.8M | 3.09% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 130,198 | $7.8M | 3.08% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 224,042 | $7.7M | 3.05% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 217,142 | $7.2M | 2.84% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 48,739 | $6.9M | 2.73% |
| 16 | ISHARES TR | 464287432 | 78,802 | $6.9M | 2.73% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 197,080 | $6.2M | 2.48% |
| 18 | ORAMED PHARMACEUTICALS INC | ORMP | 1,900,000 | $5.4M | 2.15% |
| 19 | ISHARES TR | 464288273 | 66,885 | $5.2M | 2.06% |
| 20 | ISHARES TR | 464288257 | 34,439 | $4.9M | 1.94% |