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SB Capital Management Inc Current Holdings: USA ETF

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SB Capital Management Inc current holdings: USA ETF

SB Capital Management Inc reported $0.24 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 71 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are STIP, DUHP, DFUV.

  • STIP: Country of operation —; Class 0-5 YR TIPS ETF; Shares 361,193; Value $36,982,596.
  • DUHP: Country of operation —; Class US HIGH PROFITAB; Shares 342,515; Value $13,025,874.
  • DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 264,597; Value $12,327,612.
  • VTIP: Country of operation —; Class STRM INFPROIDX; Shares 242,590; Value $11,998,501.

Form 13F-HR as filed (SEC CIK 1302815): quarter ended 2025-12-31, filed 2026-02-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
STIP
ISHARES TR		0-5 YR TIPS ETF361,193$36,982,5962025-12-312026-02-20
DUHP
DIMENSIONAL ETF TRUST		US HIGH PROFITAB342,515$13,025,8742025-12-312026-02-20
DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE264,597$12,327,6122025-12-312026-02-20
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX242,590$11,998,5012025-12-312026-02-20
DISV
DIMENSIONAL ETF TRUST		INTL SMALL CAP V246,850$9,380,3162025-12-312026-02-20
DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF129,672$9,034,2602025-12-312026-02-20
ISHG
ISHARES TR		3YRTB ETF116,555$8,769,5982025-12-312026-02-20
DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET113,731$8,435,4632025-12-312026-02-20
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK219,857$8,378,7702025-12-312026-02-20
DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL155,832$7,776,0562025-12-312026-02-20
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU130,198$7,752,0292025-12-312026-02-20
DFLV
DIMENSIONAL ETF TRUST		US LARGE CAP VAL224,042$7,664,4792025-12-312026-02-20
DFIS
DIMENSIONAL ETF TRUST		INTL SMALL CAP E217,142$7,152,6812025-12-312026-02-20
VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF48,739$6,875,2472025-12-312026-02-20
TLT
ISHARES TR		20 YR TR BD ETF78,802$6,868,3822025-12-312026-02-20
DIHP
DIMENSIONAL ETF TRUST		INTL HIGH PROFIT197,080$6,240,5482025-12-312026-02-20
SCZ
ISHARES TR		EAFE SML CP ETF66,885$5,185,6052025-12-312026-02-20
ACWI
ISHARES TR		MSCI ACWI ETF34,439$4,872,8382025-12-312026-02-20
DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG122,159$3,978,7462025-12-312026-02-20
DBEF
DBX ETF TR		XTRACK MSCI EAFE77,805$3,743,2392025-12-312026-02-20
DEHP
DIMENSIONAL ETF TRUST		EMERGING MKTS HI105,035$3,387,4002025-12-312026-02-20
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS4,879$3,059,8302025-12-312026-02-20
IWD
ISHARES TR		RUS 1000 VAL ETF12,764$2,684,8382025-12-312026-02-20
IJJ
ISHARES TR		S&P MC 400VL ETF19,318$2,542,1192025-12-312026-02-20
SPY
SPDR S&P 500 ETF TR		TR UNIT3,668$2,501,7982025-12-312026-02-20
IWB
ISHARES TR		RUS 1000 ETF6,027$2,250,9232025-12-312026-02-20
DFNM
DIMENSIONAL ETF TRUST		NATL MUN BD ETF39,281$1,892,1652025-12-312026-02-20
HEFA
ISHARES TR		HDG MSCI EAFE44,393$1,836,0952025-12-312026-02-20
DFEV
DIMENSIONAL ETF TRUST		EMERGING MKTS VA53,408$1,801,9962025-12-312026-02-20
DFAU
DIMENSIONAL ETF TRUST		US CORE EQT MKT35,993$1,684,5152025-12-312026-02-20
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT26,734$1,670,1302025-12-312026-02-20
EFAX
SPDR INDEX SHS FDS		MSCI EAFE FS ETF31,053$1,567,1352025-12-312026-02-20
PROSHARES TR
CUSIP 74347R370		United StatesPSHS SH MSCI EAF115,217$1,459,8132025-12-312026-02-20
IJH
ISHARES TR		CORE S&P MCP ETF21,969$1,449,9842025-12-312026-02-20
IJR
ISHARES TR		CORE S&P SCP ETF11,760$1,413,3822025-12-312026-02-20
DFSI
DIMENSIONAL ETF TRUST		INTERNATIONAL31,166$1,335,3492025-12-312026-02-20
BIL
SPDR SERIES TRUST		STATE STREET SPD13,691$1,251,0832025-12-312026-02-20
IVV
ISHARES TR		CORE S&P500 ETF1,808$1,238,9312025-12-312026-02-20
AIA
ISHARES TR		ASIA 50 ETF12,075$1,177,4182025-12-312026-02-20
IWS
ISHARES TR		RUS MDCP VAL ETF7,411$1,045,3852025-12-312026-02-20
SPDN
DIREXION SHS ETF TR		DLY S&P500 BR 1X109,330$1,030,9812025-12-312026-02-20
IVE
ISHARES TR		S&P 500 VAL ETF4,494$953,0662025-12-312026-02-20
IWR
ISHARES TR		RUS MID CAP ETF9,854$948,6602025-12-312026-02-20
MINO
PIMCO ETF TR		MUNI INCOME OPP20,220$916,3702025-12-312026-02-20
QQQ
INVESCO QQQ TR		UNIT SER 11,427$876,8912025-12-312026-02-20+17.39%
DFSU
DIMENSIONAL ETF TRUST		US SUSTAINABILTY20,183$876,5882025-12-312026-02-20
EFA
ISHARES TR		MSCI EAFE ETF8,155$783,1582025-12-312026-02-20
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT9,992$740,1302025-12-312026-02-20
DFCA
DIMENSIONAL ETF TRUST		CALIF MUN BD ETF14,714$736,8802025-12-312026-02-20
IJS
ISHARES TR		SP SMCP600VL ETF5,485$623,8562025-12-312026-02-20
IWF
ISHARES TR		RUS 1000 GRW ETF1,217$576,2742025-12-312026-02-20
DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP VAL17,006$559,3272025-12-312026-02-20
IMCB
ISHARES TR		MRGSTR MD CP ETF6,756$558,9462025-12-312026-02-20
IVW
ISHARES TR		S&P 500 GRWT ETF4,414$544,1002025-12-312026-02-20
EEM
ISHARES TR		MSCI EMG MKT ETF9,918$542,6502025-12-312026-02-20
DFSE
DIMENSIONAL ETF TRUST		EMERGING MARKETS11,939$495,2452025-12-312026-02-20
IEFA
ISHARES TR		CORE MSCI EAFE5,248$469,5502025-12-312026-02-20
VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,400$469,3782025-12-312026-02-20
DFAW
DIMENSIONAL ETF TRUST		WORLD EQUITY ETF5,808$429,6752025-12-312026-02-20
DEXC
DIMENSIONAL ETF TRUST		EMERGING MRKTETS6,441$389,8632025-12-312026-02-20
XLK
SPDR TR		STATE STREET TEC2,426$349,4112025-12-312026-02-20
QUAL
ISHARES TR		MSCI USA QLT FCT1,712$340,1312025-12-312026-02-20
DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE9,809$321,0632025-12-312026-02-20
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF855$307,9112025-12-312026-02-20
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF5,613$301,7922025-12-312026-02-20
EEMX
SPDR INDEX SHS FDS		MSCI EMR MKT ETF6,209$264,7802025-12-312026-02-20
IJK
ISHARES TR		S&P MC 400GR ETF2,677$259,4152025-12-312026-02-20
ONEQ
FIDELITY COMWLTH TR		NASDAQ COMPSIT2,550$233,0702025-12-312026-02-20
DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO6,765$223,8172025-12-312026-02-20
IWV
ISHARES TR		RUSSELL 3000 ETF578$223,7802025-12-312026-02-20
IJT
ISHARES TR		S&P SML 600 GWT1,481$209,1032025-12-312026-02-20

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