SB Capital Management Inc
CIK 1302815 · Holdings on Dec 31, 2025 · First reported Feb 20, 2026
Top ten holdings
Q4 2025- STIP13.55%
- DUHP4.77%
- DFUV4.52%
- VTIP4.40%
- CAPR4.23%
- DISV3.44%
- DFAS3.31%
- ISHG3.21%
- DFUS3.09%
- DFAI3.07%
Share classes counted separately47.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $36.98M | 13.55% | 361.19K shares | Prior unavailable — | — | ▾ |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $13.03M | 4.77% | 342.51K shares | Prior unavailable — | — | ▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $12.33M | 4.52% | 264.60K shares | Prior unavailable — | — | ▾ |
| 04 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $12.00M | 4.40% | 242.59K shares | Prior unavailable — | — | ▾ |
| 05 | CAPRCAPRICOR THERAPEUTICS INCCOM NEW View history and evidence | $11.54M | 4.23% | 400.00K shares | Prior unavailable — | — | ▾ |
| 06 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $9.38M | 3.44% | 246.85K shares | Prior unavailable — | — | ▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $9.03M | 3.31% | 129.67K shares | Prior unavailable — | — | ▾ |
| 08 | ISHGISHARES -3 YEAR INTERNATIONA3YRTB ETF View history and evidence | $8.77M | 3.21% | 116.56K shares | Prior unavailable — | — | ▾ |
| 09 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $8.44M | 3.09% | 113.73K shares | Prior unavailable — | — | ▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $8.38M | 3.07% | 219.86K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1302815 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 272844208
}Research all 93 reported holdings.
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