BIOA BioAge Labs, Inc. - Common Stock

NASDAQ · Pharmaceuticals · View on SEC EDGAR ↗
$10.65
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026

BIOA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.65
Market Cap
$473M
P/E (TTM)
-5.6
EPS (TTM)
$-2.24
Revenue (TTM)
$9M
Div Yield
ROE
-28.4%
Debt/Equity
0.0
52W Range
$4 – $26

BIOA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $9M
2-point trend, +8995000.00
2024-12-31 2025-12-31
EPS $-2.24
3-point trend, +94.1%
2023-12-31 2025-12-31
Free Cash Flow $-82M
2-point trend, -58.7%
2024-12-31 2025-12-31
Margins -896.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
BIOA
Peer Median
P/E (TTM)
2-point trend, -576.3%
-5.6
11.7
P/S (TTM)
52.6
5.4
P/B
2-point trend, +183.0%
1.7
3.7
EV / EBITDA
2-point trend, -231.8%
-2.1
Price / FCF
2-point trend, -50.2%
-5.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BIOA
Peer Median
Operating Margin
-1031.5%
Net Profit Margin
-896.1%
-45.6%
ROA
2-point trend, +33.3%
-24.7%
-25.4%
ROE
2-point trend, -27.4%
-28.4%
-27.1%
ROIC
2-point trend, -43.3%
-33.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BIOA
Peer Median
Debt / Equity
2-point trend, -63.1%
0.0
Current Ratio
2-point trend, +10.8%
14.2
4.6
Quick Ratio
2-point trend, +9.7%
14.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BIOA
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BIOA
Peer Median
EPS (Diluted)
3-point trend, +94.1%
$-2.24

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BIOA
Peer Median

BIOA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts
  • Strong Buy 6 40.0%
  • Buy 6 40.0%
  • Hold 3 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

8 analysts · 2026-08-17
Median target $30.00 +181.7%
Mean target $35.62 +234.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.07%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.58 $-0.62 0.04%
March 31, 2026 $-0.52 $-0.65 0.13%
Dec. 31, 2025 $-0.72 $-0.75 0.03%
Sept. 30, 2025 $-0.56 $-0.60 0.04%
June 30, 2025 $-0.60 $-0.49 -0.11%
March 31, 2025 $-0.36 $-0.54 0.18%
Dec. 31, 2024 $-1.97 $-2.12 0.15%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BIOA $495M -5.9 -896.1% -28.4%
CTNM -5.3 -27.7%
EOLS $432M -8.3 11.6% -17.4% 247.3% 66.3%
AQST $788M -8.3 -22.6% -188.1% 157.7%
RLMD $354M -3.3 93.7% -112.0%
AVIR $279M -1.8 -49.5%
LLY 46.8 44.7% 31.7% 101.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for BIOA
Metric Trend 20252024
Revenue 2-point trend, +8995000.00 $9M $0
R&D Expense 2-point trend, +25.3% $74M $59M
SG&A Expense 2-point trend, +45.2% $28M $19M
Operating Expenses 2-point trend, +30.2% $102M $78M
Operating Income 2-point trend, -18.7% $-93M $-78M
Other Non-op 2-point trend, +71.8% $12M $7M
Pretax Income 2-point trend, -13.4% $-81M $-71M
Income Tax Flat — no change across 2 periods $0 $0
Net Income 2-point trend, -13.4% $-81M $-71M
EPS (Basic) 2-point trend, +66.2% $-2.24 $-6.63
EPS (Diluted) 2-point trend, +66.2% $-2.24 $-6.63
Shares (Basic) 2-point trend, +235.0% 35,932,914 10,726,521
Shares (Diluted) 2-point trend, +235.0% 35,932,914 10,726,521
EBITDA 2-point trend, -18.7% $-93M $-78M
Balance Sheet 23
Annual Balance Sheet data for BIOA
Metric Trend 20252024
Cash & Equivalents 2-point trend, -46.7% $189M $354M
Short-term Investments 2-point trend, +92210000.00 $92M $0
Receivables 2-point trend, +769000.00 $769.0K $0
Prepaid Expense 2-point trend, +78.9% $5M $3M
Current Assets 2-point trend, -19.7% $287M $357M
PP&E (Net) 2-point trend, +62.9% $963.0K $591.0K
PP&E (Gross) 2-point trend, +50.2% $1M $962.0K
Accum. Depreciation 2-point trend, +29.9% $482.0K $371.0K
Other Non-current Assets 2-point trend, -10.0% $216.0K $240.0K
Total Assets 2-point trend, -17.7% $295M $358M
Accounts Payable 2-point trend, +34.0% $3M $2M
Current Liabilities 2-point trend, -27.5% $20M $28M
Capital Leases 2-point trend, +2330000.00 $2M $0
Total Liabilities 2-point trend, -34.9% $23M $35M
Long-term Debt 2-point trend, -68.9% $3M $9M
Total Debt 2-point trend, -68.9% $3M $9M
Common Stock Flat — no change across 2 periods $0 $0
Paid-in Capital 2-point trend, +5.1% $605M $576M
Retained Earnings 2-point trend, -31.9% $-333M $-253M
AOCI 2-point trend, +13.5% $278.0K $245.0K
Stockholders' Equity 2-point trend, -15.8% $272M $323M
Liabilities + Equity 2-point trend, -17.7% $295M $358M
Shares Outstanding 2-point trend, +4.3% 37,386,908 35,850,037
Cash Flow 10
Annual Cash Flow data for BIOA
Metric Trend 20252024
Stock-based Comp 2-point trend, +67.5% $12M $7M
Operating Cash Flow 2-point trend, -58.4% $-82M $-52M
CapEx 2-point trend, +96.4% $719.0K $366.0K
Investing Cash Flow 2-point trend, -25915.3% $-95M $-366.0K
Stock Issued 2-point trend, +17155000.00 $17M $0
Net Stock Activity $17M ·
Financing Cash Flow 2-point trend, -97.0% $11M $381M
Net Change in Cash 2-point trend, -150.2% $-165M $329M
Taxes Paid Flat — no change across 2 periods $0 $0
Free Cash Flow 2-point trend, -58.7% $-82M $-52M
Profitability 7
Annual Profitability data for BIOA
Metric Trend 20252024
Operating Margin -1031.5% ·
Net Margin -896.1% ·
Pretax Margin -896.1% ·
EBITDA Margin -1031.5% ·
ROA 2-point trend, +33.3% -24.7% -37.0%
ROE 2-point trend, -27.4% -28.4% -22.3%
ROIC 2-point trend, -43.3% -33.8% -23.6%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for BIOA
Metric Trend 20252024
Current Ratio 2-point trend, +10.8% 14.2 12.9
Quick Ratio 2-point trend, +9.7% 14.0 12.8
Debt / Equity 2-point trend, -63.1% 0.0 0.0
LT Debt / Equity 2-point trend, -100.0% 0.0 0.0
Efficiency 2
Annual Efficiency data for BIOA
Metric Trend 20252024
Asset Turnover 0.0 ·
Receivables Turnover 23.4 ·
Per Share 5
Annual Per Share data for BIOA
Metric Trend 20252024
Book Value / Share 2-point trend, -19.3% $7.28 $9.01
Revenue / Share $0.25 ·
Cash Flow / Share 2-point trend, +52.7% $-2.27 $-4.80
Cash / Share 2-point trend, -48.9% $5.05 $9.88
EPS (TTM) 2-point trend, +66.2% $-2.24 $-6.63
Valuation (TTM) 14
Annual Valuation (TTM) data for BIOA
Metric Trend 20252024
Revenue TTM 2-point trend, +8995000.00 $9M $0
Net Income TTM 2-point trend, -13.4% $-81M $-71M
Market Cap 2-point trend, +138.3% $495M $208M
Enterprise Value 2-point trend, +256.3% $216M $-138M
P/E 2-point trend, -576.3% -5.9 -0.9
P/S 55.0 ·
P/B 2-point trend, +183.0% 1.8 0.6
P / Tangible Book 2-point trend, +183.0% 1.8 0.6
P / Cash Flow 2-point trend, -50.4% -6.1 -4.0
P / FCF 2-point trend, -50.2% -6.0 -4.0
EV / EBITDA 2-point trend, -231.8% -2.3 1.8
EV / FCF 2-point trend, -198.5% -2.6 2.7
EV / Revenue 24.0 ·
Earnings Yield 2-point trend, +85.2% -16.9% -114.5%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $9M$0
Operating Margin % -1031.5%
Net Income $-81M$-71M$-64M
Diluted EPS $-2.24$-6.63$-38.17
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 0.00.0
Current Ratio 14.212.9
Quick Ratio 14.012.8
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $-82M$-52M

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Institutional owners (13F) 169 filers · $825.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
42 (-7 vs prior Q) 19 (+3 vs prior Q) 51 (+7 vs prior Q) 43 (+18 vs prior Q) +3.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
a16z Capital Management, L.L.C. $79,244,997 3,233,170 9.60% Shares
Cormorant Asset Management, LP $58,593,729 2,390,605 7.10% Shares
Sofinnova Investments, Inc. $56,220,744 2,293,788 6.81% Shares
Octagon Capital Advisors LP $42,843,480 1,748,000 5.19% Shares
RA CAPITAL MANAGEMENT, L.P. $40,972,092 1,671,648 4.96% Shares
MPM BIOIMPACT LLC $40,874,371 1,667,661 4.95% Shares
VANGUARD CAPITAL MANAGEMENT LLC $37,848,685 1,544,214 4.59% Shares
JANUS HENDERSON GROUP PLC $36,597,368 2,094,270 4.43% Shares
Polar Capital Holdings Plc $26,283,151 1,072,344 3.18% Shares
BRAIDWELL LP $25,321,992 1,033,129 3.07% Shares
STATE STREET CORP $25,036,083 1,021,464 3.03% Shares
GEODE CAPITAL MANAGEMENT, LLC $21,542,373 878,729 2.61% Shares
Sands Capital Alternatives, LLC $19,273,512 786,353 2.34% Shares
ORBIMED ADVISORS LLC $18,435,270 752,153 2.23% Shares
Balyasny Asset Management L.P. $17,227,050 702,858 2.09% Shares
D. E. Shaw & Co., Inc. $16,771,139 684,257 2.03% Shares
VANGUARD GROUP INC $16,418,324 1,240,992 1.99% Shares
Pivotal bioVenture Partners Investment Advisor LLC $16,014,197 653,374 1.94% Shares
COSMIC MANAGEMENT, LLC $12,299,927 501,833 1.49% Shares
STEMPOINT CAPITAL LP $11,376,831 464,171 1.38% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $10,053,144 410,165 1.22% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $9,242,353 377,085 1.12% Shares
DIMENSIONAL FUND ADVISORS LP $8,778,158 358,146 1.06% Shares
Walleye Capital LLC $8,686,221 354,395 1.05% Shares
Integral Health Asset Management, LLC $7,353,000 300,000 0.89% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $7,353,000 300,000 0.89% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,267,215 296,500 0.88% Call option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,700,323 273,371 0.81% Shares
Comprehensive Financial Management LLC $6,662,847 271,842 0.81% Shares
BANK OF AMERICA CORP /DE/ $6,320,026 257,855 0.77% Shares
Squadron Capital Management LLC $6,127,500 250,000 0.74% Call option
MILLENNIUM MANAGEMENT LLC $5,456,441 222,621 0.66% Shares
VANGUARD FIDUCIARY TRUST CO $5,382,396 219,600 0.65% Shares
SPHERA FUNDS MANAGEMENT LTD. $5,237,076 213,671 0.63% Shares
DIADEMA PARTNERS LP $4,904,451 200,100 0.59% Call option
Ikarian Capital, LLC $4,901,999 200,000 0.59% Shares
GOLDMAN SACHS GROUP INC $4,599,081 187,641 0.56% Shares
FMR LLC $4,499,129 183,563 0.55% Shares
Yiheng Capital Management, L.P. $4,179,739 170,532 0.51% Shares
MORGAN STANLEY $4,071,430 166,113 0.49% Shares
RENAISSANCE TECHNOLOGIES LLC $4,061,307 165,700 0.49% Shares
Squadron Capital Management LLC $3,799,050 155,000 0.46% Shares
DIADEMA PARTNERS LP $3,586,646 146,334 0.43% Shares
Ensign Peak Advisors, Inc $3,473,018 141,698 0.42% Shares
UBS Group AG $2,522,716 102,926 0.31% Shares
NEXTBio Capital Management LP $2,468,941 100,732 0.30% Shares
Burkehill Global Management, LP $2,451,000 100,000 0.30% Shares
Alessandra Capital Management, LLC $2,288,459 93,368 0.28% Shares
CITADEL ADVISORS LLC $1,920,726 78,365 0.23% Shares
Caption Management, LLC $1,838,250 75,000 0.22% Call option
BNP PARIBAS FINANCIAL MARKETS $1,752,146 71,487 0.21% Shares
Birchview Capital, LP $1,691,190 69,000 0.20% Shares
Squarepoint Ops LLC $1,677,366 68,436 0.20% Shares
TWO SIGMA INVESTMENTS, LP $1,504,767 61,394 0.18% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,504,424 61,380 0.18% Shares
AMERIPRISE FINANCIAL INC $1,450,943 59,198 0.18% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,431,384 58,400 0.17% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,422,193 58,025 0.17% Shares
AMERICAN CENTURY COMPANIES INC $1,342,658 54,780 0.16% Shares
Quantinno Capital Management LP $1,254,618 51,188 0.15% Shares
SEVEN GRAND MANAGERS, LLC $1,225,500 50,000 0.15% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,214,348 49,545 0.15% Shares
Moody Aldrich Partners LLC $1,164,004 47,491 0.14% Shares
SIMPLEX TRADING, LLC $1,158,832 47,280 0.14% Shares
Bank of New York Mellon Corp $1,118,416 45,631 0.14% Shares
RHUMBLINE ADVISERS $1,076,080 43,904 0.13% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,029,420 42,000 0.12% Shares
Corient Private Wealth LP $986,724 40,778 0.12% Shares
BlackRock, Inc. $985,400 40,204 0.12% Shares
Persistent Asset Partners Ltd $913,071 37,253 0.11% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $866,183 35,340 0.10% Shares
DEUTSCHE BANK AG\ $840,644 34,298 0.10% Shares
ALLIANCEBERNSTEIN L.P. $799,293 45,700 0.10% Shares
CITADEL ADVISORS LLC $794,124 32,400 0.10% Put option
Militia Capital Management LLC $791,330 32,286 0.10% Shares
Vanguard Global Advisers, LLC $781,011 31,865 0.09% Shares
MARSHALL WACE, LLP $778,021 31,743 0.09% Shares
WELLINGTON MANAGEMENT GROUP LLP $735,349 30,002 0.09% Shares
CITIGROUP INC $697,138 28,443 0.08% Shares
STATE OF WISCONSIN INVESTMENT BOARD $689,883 28,147 0.08% Shares
CITADEL ADVISORS LLC $681,378 27,800 0.08% Call option
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $681,084 27,788 0.08% Shares
XTX Topco Ltd $656,696 26,793 0.08% Shares
WEXFORD CAPITAL LP $631,500 25,765 0.08% Shares
MILLENNIUM MANAGEMENT LLC $612,750 25,000 0.07% Call option
JANE STREET GROUP, LLC $590,421 24,089 0.07% Shares
Caption Management, LLC $569,612 23,240 0.07% Shares
STRS OHIO $539,220 22,000 0.07% Shares
BARCLAYS PLC $538,779 21,982 0.07% Shares
Militia Capital Partners, LP $533,169 40,300 0.06% Shares
MetLife Investment Management, LLC $511,989 20,889 0.06% Shares
Stonepine Capital Management, LLC $490,200 20,000 0.06% Shares
BANK OF NOVA SCOTIA $490,200 20,000 0.06% Shares
Man Group plc $444,783 18,147 0.05% Shares
Virtus Investment Advisers, LLC $444,538 18,137 0.05% Shares
Verdad Advisers, LP $426,327 17,394 0.05% Shares
JANE STREET GROUP, LLC $409,317 16,700 0.05% Put option
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $396,743 16,187 0.05% Shares
GREAT LAKES ADVISORS, LLC $390,493 15,932 0.05% Shares
Y-Intercept (Hong Kong) Ltd $373,532 15,240 0.05% Shares

Company insiders 9 insiders · 3 officers · 6 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
GOLDSTEIN DOV A MD Chief Financial Officer April 23, 2026 M 36,575 0 4 $-531,844
Shane Barton Principal Accounting Officer June 30, 2026 M 0 0 2 $-1,576,885
Paul D Rubin Chief Medical Officer April 1, 2026 M 0 0 6 $-1,460,917
Vijay Satyanand Pande Director June 10, 2026 A 0 0 $0
Rekha Hemrajani Director June 10, 2026 A 0 0 $0
Michael H. Davidson Director June 10, 2026 A 0 0 $0
Patrick G. Enright Director June 10, 2026 A 0 0 $0
Dr. James I. Healy Director June 10, 2026 A 0 0 $0
Jean Pierre Garnier Director June 10, 2026 A 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
AH Bio Fund I, L.P., AH Equity Partners Bio I, L.L.C., AH Bio Fund III, L.P., AH Equity Partners Bio III, L.L.C., AH Bio Fund IV, L.P., AH Equity Partners Bio IV, L.L.C., Andreessen Horowitz LSV Fund III, L.P., AH Equity Partners LSV III, L.L.C., Marc Andreessen, Benjamin Horowitz Oct. 4, 2024 Initial filing Passive investment SEC
Sofinnova Venture Partners XI, L.P. (“SVP XI”), Sofinnova Management XI, L.P. (“SM XI LP”), Sofinnova Management XI, L.L.C. (“SM XI LLC”), Dr. James I. Healy (“Healy”), Dr. Maha Katabi (“Katabi”) Sept. 30, 2024 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 36 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PILL · Direxion Shares ETF Trust 0.81% 6,165 NS April 30, 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0.26% 100,818 SH Aug. 8, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.16% 127,778 SH Aug. 8, 2026 Daily
IWC · iShares Trust 0.09% 118,766 SH Aug. 8, 2026 Daily
IHE · iShares Trust 0.08% 113,984 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.05% 27,617 SH Aug. 8, 2026 Daily
BIB · ProShares Trust 0.04% 1,604 NS May 31, 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0.04% 2,418 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 202,410 SH Aug. 8, 2026 Daily
IBB · iShares Trust 0.03% 230,833 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 43,526 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.02% 293,863 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.02% 10,835 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.02% 13,075 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 1,420 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.01% 897,031 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.01% 142,676 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 367,869 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 3,710 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.01% 79,583 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.01% 1,111 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.01% 1,121 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.00% 12,106 SH Aug. 8, 2026 Daily
ONEQ · Fidelity Commonwealth Trust 0.00% 20,675 NS May 31, 2026 N-PORT
IWO · iShares Trust 0.00% 31,584 SH Aug. 8, 2026 Daily
HDG · ProShares Trust 0.00% 28 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,850 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 16,108 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 45,805 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 8,951 SH Aug. 8, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 13,304 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 1,959 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 2,074 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 893 NS April 30, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 1,140,593 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,774 SH Aug. 8, 2026 Daily