SB CAPITAL MANAGEMENT INC

PrivateCIK: 1302815
Location

ENCINO, CA

93
Positions
$272.84M
Total AUM (reported)
6.84M
Total Shares

Allocation by class

TOTAL AUM$272.84M93 positions
0-5 YR TIPS ETF$36.98M13.6%
COM NEW$17.47M6.4%
US HIGH PROFITAB$13.03M4.8%
US MKTWIDE VALUE$12.33M4.5%
STRM INFPROIDX$12.00M4.4%
INTL SMALL CAP V$9.38M3.4%
US SMALL CAP ETF$9.03M3.3%

Portfolio Concentration

Top 322.8%4–1024.8%11–2530.3%Rest22.1%TOP 1047.6%0%100%
Top 3$62.34M22.8%
4–10$67.54M24.8%
11–25$82.66M30.3%
Rest$60.31M22.1%

Top 3 weight

22.8%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 6.84M

Sole

Full voting authority

6.84M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares361.19K
TypeSH
Market value$36.98M
13.55%
Sole
361.19K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares342.51K
TypeSH
Market value$13.03M
4.77%
Sole
342.51K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares264.60K
TypeSH
Market value$12.33M
4.52%
Sole
264.60K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares242.59K
TypeSH
Market value$12.00M
4.40%
Sole
242.59K
Shared
0.00
None
0.00

CAPRICOR THERAPEUTICS INC

SOLE
COM NEW
Shares400K
TypeSH
Market value$11.54M
4.23%
Sole
400K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares246.85K
TypeSH
Market value$9.38M
3.44%
Sole
246.85K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares129.67K
TypeSH
Market value$9.03M
3.31%
Sole
129.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3YRTB ETF
Shares116.56K
TypeSH
Market value$8.77M
3.21%
Sole
116.56K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares113.73K
TypeSH
Market value$8.44M
3.09%
Sole
113.73K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares219.86K
TypeSH
Market value$8.38M
3.07%
Sole
219.86K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares155.83K
TypeSH
Market value$7.78M
2.85%
Sole
155.83K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares130.20K
TypeSH
Market value$7.75M
2.84%
Sole
130.20K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares224.04K
TypeSH
Market value$7.66M
2.81%
Sole
224.04K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares217.14K
TypeSH
Market value$7.15M
2.62%
Sole
217.14K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares48.74K
TypeSH
Market value$6.88M
2.52%
Sole
48.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares78.80K
TypeSH
Market value$6.87M
2.52%
Sole
78.80K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares197.08K
TypeSH
Market value$6.24M
2.29%
Sole
197.08K
Shared
0.00
None
0.00

ORAMED PHARMACEUTICALS INC

SOLE
COM NEW
Shares1.90M
TypeSH
Market value$5.42M
1.98%
Sole
1.90M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE SML CP ETF
Shares66.89K
TypeSH
Market value$5.19M
1.90%
Sole
66.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares34.44K
TypeSH
Market value$4.87M
1.79%
Sole
34.44K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares122.16K
TypeSH
Market value$3.98M
1.46%
Sole
122.16K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares77.81K
TypeSH
Market value$3.74M
1.37%
Sole
77.81K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS HI
Shares105.03K
TypeSH
Market value$3.39M
1.24%
Sole
105.03K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.88K
TypeSH
Market value$3.06M
1.12%
Sole
4.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares12.76K
TypeSH
Market value$2.68M
0.98%
Sole
12.76K
Shared
0.00
None
0.00
Page 1 of 4