FDBC Fidelity D & D Bancorp, Inc. - Common Stock
$55.21
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$40–$56
94% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
11.0
ROE
12.3%
Net Profit Margin
30.2%
FDBC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$55.21
Market Cap
$308M
P/E (TTM)
11.0
EPS (TTM)
$4.86
Revenue (TTM)
—
Div Yield
3.1%
ROE
12.3%
Debt/Equity
0.0
52W Range
$40 – $56
FDBC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$4.86
2016-12-31
→
2025-12-31
Free Cash Flow
$25M
2016-12-31
→
2025-12-31
Margins
30.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FDBC
Peer Median
P/E (TTM)
11.0
11.9
P/S (TTM)
3.3
1.8
P/B
1.3
1.4
EV / EBITDA
29.0
—
Price / FCF
12.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FDBC
Peer Median
Net Profit Margin
30.2%
23.8%
ROA
1.1%
1.0%
ROE
12.3%
11.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FDBC
Peer Median
Debt / Equity
0.0
3.0
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FDBC
Peer Median
Revenue YoY
15.3%
—
Revenue CAGR 3Y
1.6%
—
Revenue CAGR 5Y
9.6%
—
EPS YoY
35.0%
—
Net Income YoY
35.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FDBC
Peer Median
Payout Ratio
33.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.1%
Payout Ratio
33.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.4300 |
| May 20, 2026 | $0.4300 |
| Feb. 13, 2026 | $0.4300 |
| Nov. 14, 2025 | $0.4300 |
| Aug. 15, 2025 | $0.4000 |
| May 20, 2025 | $0.4000 |
| Feb. 14, 2025 | $0.4000 |
| Nov. 15, 2024 | $0.4000 |
| Aug. 20, 2024 | $0.3800 |
| May 17, 2024 | $0.3800 |
| Feb. 15, 2024 | $0.3800 |
| Nov. 16, 2023 | $0.3800 |
| Aug. 17, 2023 | $0.3600 |
| May 18, 2023 | $0.3600 |
| Feb. 16, 2023 | $0.3600 |
| Nov. 17, 2022 | $0.3600 |
| Aug. 18, 2022 | $0.3300 |
| May 19, 2022 | $0.3300 |
| Feb. 16, 2022 | $0.3300 |
| Nov. 18, 2021 | $0.3300 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $1.37 | — | — |
| Sept. 30, 2025 | $1.27 | — | — |
| June 30, 2025 | $1.20 | — | — |
| March 31, 2025 | $1.03 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| GBFH | $488M | 23.5 | — | 1.7% | 13.2% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $32M | $6M | $4M | $5M | $8M | $5M | $3M | $2M | $3M | $3M | |
| Interest Income | $120M | $107M | $94M | $79M | $65M | $49M | $39M | $35M | $31M | $27M | $26M | $25M | |
| Pretax Income | $33M | $24M | $20M | $35M | $28M | $15M | $14M | $13M | $10M | $10M | $9M | $9M | |
| Income Tax | $5M | $3M | $2M | $5M | $4M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | |
| Net Income | $28M | $21M | $18M | $30M | $24M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | |
| EPS (Basic) | $4.89 | $3.63 | $3.21 | $5.32 | $4.51 | $2.84 | $3.06 | $2.93 | $2.35 | $2.09 | $1.94 | $2.63 | |
| EPS (Diluted) | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 | $2.82 | $3.03 | $2.90 | $2.33 | $2.09 | $1.94 | $2.62 | |
| Shares (Basic) | 5,764,287 | 5,732,532 | 5,676,711 | 5,644,599 | 5,321,687 | 4,586,224 | 3,779,582 | 3,752,704 | 3,711,490 | 3,679,507 | 3,658,687 | 2,412,962 | |
| Shares (Diluted) | 5,797,196 | 5,772,697 | 5,716,702 | 5,679,139 | 5,363,162 | 4,616,364 | 3,822,393 | 3,795,898 | 3,735,409 | 3,690,590 | 3,669,824 | 2,418,502 | |
| EBITDA | $5M | $6M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $4M | $3M |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $148M | $83M | $112M | $29M | $97M | $69M | $16M | $17M | $16M | $26M | $12M | $26M | |
| PP&E (Net) | $49M | $36M | $34M | $31M | $29M | $28M | $22M | $19M | $17M | $17M | $17M | $15M | |
| PP&E (Gross) | $73M | $60M | $57M | $53M | $51M | $47M | $39M | $36M | $32M | $33M | $32M | $30M | |
| Accum. Depreciation | $24M | $24M | $23M | $22M | $21M | $19M | $18M | $17M | $16M | $16M | $15M | $15M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $7M | $209.0K | $209.0K | $209.0K | · | · | · | |
| Intangibles | $614.0K | $876.0K | $1M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Total Assets | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981M | $864M | $793M | $729M | $676M | |
| Short-term Debt | $20.0K | $0 | $117M | $13M | $0 | · | $38M | $76M | $19M | $4M | $28M | $4M | |
| Total Liabilities | $2.51B | $2.38B | $2.31B | $2.22B | $2.21B | $1.53B | $903M | $888M | $776M | $712M | $653M | $604M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Total Debt | $20.0K | $0 | $117M | $13M | · | · | $38M | $76M | $19M | $4M | $28M | $4M | |
| Common Stock | $121M | $119M | $118M | $116M | $114M | $78M | $31M | $30M | $28M | $27M | $27M | $26M | |
| Retained Earnings | $159M | $140M | $128M | $120M | $97M | $80M | $72M | $65M | $57M | $52M | $47M | $43M | |
| Treasury Stock | $0 | $0 | $0 | $1M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-41M | $-56M | $-56M | $-71M | $179.0K | $9M | $4M | $-1M | $2M | $1M | $2M | $3M | |
| Stockholders' Equity | $239M | $204M | $189M | $163M | $212M | $167M | $107M | $94M | $87M | $81M | $76M | $72M | |
| Liabilities + Equity | $2.75B | $2.58B | $2.50B | $2.38B | $2.42B | $1.70B | $1.01B | $981M | $864M | $793M | $729M | $676M | |
| Shares Outstanding | 5,571,110 | 5,736,252 | 5,703,636 | 5,630,794 | 5,645,687 | 4,977,750 | 3,781,500 | 3,759,426 | 3,734,478 | 2,453,805 | 2,443,405 | 2,427,767 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $1M | $817.0K | $749.0K | $550.0K | $519.0K | $225.0K | $207.0K | |
| Deferred Tax | $-1M | $-1M | $-945.0K | $2M | $-903.0K | $-87.0K | $341.0K | $1M | $-666.0K | $1M | $2M | $156.0K | |
| Other Non-cash | $9M | $3M | $5M | $11M | $-22M | $-18M | $10M | $-2M | $2M | $3M | $3M | $-2M | |
| Operating Cash Flow | $42M | $30M | $30M | $49M | $7M | $296.0K | $26M | $14M | $14M | $16M | $16M | $8M | |
| CapEx | $18M | $5M | $7M | $6M | $3M | $1M | $4M | $4M | $921.0K | $1M | $2M | $3M | |
| Investing Cash Flow | $-95M | $-114M | $-35M | $-115M | $-303M | $-164M | $-34M | $-117M | $-70M | $-58M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-10M | $-6M | |
| Stock Repurchased | · | · | $0 | $1M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $0 | $-1M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $7M | $8M | $7M | $5M | $4M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $118M | $55M | $88M | $-2M | $324M | $218M | $6M | $105M | $46M | $56M | · | · | |
| Net Change in Cash | $65M | $-29M | $83M | $-68M | $28M | $54M | $-2M | $2M | $-10M | $14M | $-14M | $13M | |
| Taxes Paid | · | · | $3M | $3M | $3M | $3M | $2M | $600.0K | $3M | $800.0K | $400.0K | $2M | |
| Free Cash Flow | $25M | $25M | $23M | $44M | $5M | $-1M | $22M | $10M | $13M | $14M | $14M | $5M | |
| Levered FCF | · | · | $-6M | $38M | $2M | $-6M | $15M | $6M | $10M | $13M | $12M | $3M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 25.7% | 24.8% | 33.8% | 30.0% | 22.1% | 27.6% | 27.8% | 24.1% | 23.2% | 22.9% | 21.7% | |
| Pretax Margin | 35.5% | 29.5% | 27.6% | 39.9% | 35.0% | 26.0% | 33.2% | 33.1% | 27.4% | 31.6% | 28.8% | 29.1% | |
| EBITDA Margin | 5.9% | 7.0% | 7.8% | 5.9% | 6.8% | 7.7% | 7.9% | 7.6% | 8.6% | 10.0% | 11.5% | 10.7% | |
| ROA | 1.1% | 0.82% | 0.75% | 1.2% | 1.2% | 0.96% | 1.2% | 1.2% | 1.1% | 1.0% | 1.0% | 0.98% | |
| ROE | 12.3% | 10.1% | 10.3% | 19.4% | 11.5% | 7.9% | 10.9% | 12.0% | 10.0% | 9.5% | 9.3% | 8.9% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.6 | 0.1 | · | · | 0.4 | 0.8 | 0.2 | 0.1 | 0.4 | 0.1 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.3% | 10.1% | -17.4% | 11.0% | 36.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 0.32% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.0% | 12.8% | -39.7% | 18.1% | 58.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -7.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.6% | 14.2% | -39.3% | 25.1% | 84.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.1% | -4.7% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $81M | $73M | $89M | $80M | $59M | $42M | $40M | $36M | $33M | $31M | $29M | |
| Net Income TTM | $28M | $21M | $18M | $30M | $24M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | |
| Market Cap | $251M | $280M | $331M | $265M | $333M | $320M | $235M | $241M | $154M | $59M | $56M | $53M | |
| Enterprise Value | $103M | $197M | $336M | $249M | · | · | $257M | $300M | $157M | $37M | $72M | $32M | |
| P/E | 9.0 | 13.6 | 18.2 | 8.9 | 13.2 | 22.8 | 20.5 | 22.1 | 17.7 | 11.5 | 11.9 | 8.4 | |
| P/S | 2.7 | 3.5 | 4.5 | 3.0 | 4.2 | 5.4 | 5.6 | 6.1 | 4.3 | 1.8 | 1.8 | 1.8 | |
| P/B | 1.1 | 1.4 | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | 2.6 | 1.8 | 0.7 | 0.7 | 0.7 | |
| P / Tangible Book | 1.1 | 1.5 | 2.0 | 1.9 | 1.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.9 | 9.5 | 11.1 | 5.4 | 46.3 | 1082.3 | 9.1 | 17.7 | 11.1 | 3.7 | 3.6 | 6.8 | |
| P / FCF | 10.1 | 11.2 | 14.6 | 6.0 | 71.2 | -292.8 | 10.9 | 23.9 | 11.9 | 4.1 | 4.0 | 10.8 | |
| EV / EBITDA | 18.8 | 34.7 | 58.9 | 47.4 | · | · | 78.0 | 99.1 | 50.4 | 11.3 | 20.2 | 10.1 | |
| EV / FCF | 4.2 | 7.9 | 14.8 | 5.7 | · | · | 11.9 | 29.8 | 12.1 | 2.6 | 5.1 | 6.4 | |
| EV / Revenue | 1.1 | 2.4 | 4.6 | 2.8 | · | · | 6.1 | 7.6 | 4.3 | 1.1 | 2.3 | 1.1 | |
| Dividend Yield | 3.7% | 3.2% | 2.0% | 2.9% | 2.0% | 1.7% | 1.7% | 1.4% | 1.9% | · | · | · | |
| Earnings Yield | 11.2% | 7.4% | 5.5% | 11.2% | 7.6% | 4.4% | 4.9% | 4.5% | 5.6% | 8.7% | 8.4% | 11.9% | |
| Payout Ratio | 33.4% | 42.6% | 37.1% | 25.7% | 27.5% | 41.3% | 34.9% | · | · | · | · | · | |
| Annual Payout | $9M | $9M | $7M | $8M | $7M | $5M | $4M | $3M | $3M | · | · | · |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $9M | $7M | $5M | $3M | $2M | |
| Interest Income | $32M | $30M | $31M | $31M | $30M | $28M | $28M | $27M | $26M | $26M | $25M | $24M | $23M | $22M | $21M | $20M | |
| Pretax Income | $10M | $8M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $107.0K | $6M | $6M | $8M | $9M | $9M | |
| Income Tax | $2M | $979.0K | $1M | $1M | $1M | $1M | $825.0K | $793.0K | $766.0K | $694.0K | $-361.0K | $590.0K | $605.0K | $1M | $2M | $1M | |
| Net Income | $8M | $7M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $468.0K | $5M | $5M | $7M | $7M | $8M | |
| EPS (Basic) | $1.34 | $1.29 | $1.31 | $1.27 | $1.20 | $1.04 | $1.02 | $0.87 | $0.86 | $0.88 | $0.07 | $0.94 | $0.95 | $1.25 | $1.28 | $1.36 | |
| EPS (Diluted) | $1.33 | $1.28 | $1.29 | $1.27 | $1.20 | $1.03 | $1.00 | $0.86 | $0.86 | $0.88 | $0.08 | $0.93 | $0.94 | $1.24 | $1.26 | $1.36 | |
| Shares (Basic) | 5,869,739 | 5,789,752 | 1,312 | 2,218 | 5,767,495 | 5,753,945 | -11,461,232 | 5,735,926 | 5,735,606 | 5,722,232 | -11,331,234 | 5,687,553 | 5,670,769 | 5,649,623 | -11,303,629 | 5,634,182 | |
| Shares (Diluted) | 5,891,187 | 5,819,180 | 3,594 | 3,549 | 5,790,783 | 5,789,225 | -11,530,949 | 5,776,514 | 5,765,511 | 5,761,621 | -11,405,129 | 5,725,256 | 5,704,472 | 5,692,103 | -11,366,488 | 5,665,582 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
Balance Sheet 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $155M | $148M | $142M | $165M | $211M | $83M | $120M | $78M | $73M | $112M | $110M | $70M | $63M | $29M | $134M | |
| PP&E (Net) | $46M | $53M | $49M | $45M | $40M | $35M | $36M | $36M | $36M | $35M | $34M | $33M | $31M | $31M | $31M | $31M | |
| PP&E (Gross) | · | · | $73M | · | · | · | $60M | · | · | · | $57M | · | · | · | $53M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $24M | · | · | · | $23M | · | · | · | $22M | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $498.0K | $553.0K | $614.0K | $675.0K | $736.0K | $803.0K | $876.0K | $949.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $2.97B | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B | $2.58B | $2.62B | $2.50B | $2.47B | $2.50B | $2.48B | $2.44B | $2.44B | $2.38B | $2.44B | |
| Short-term Debt | $120M | $10.0K | $20.0K | $20.0K | $10.0K | $10.0K | $0 | $25M | $98M | $25M | $117M | $124M | $76M | $89M | $13M | $10.0K | |
| Total Liabilities | $2.72B | $2.61B | $2.51B | $2.51B | $2.48B | $2.50B | $2.38B | $2.41B | $2.30B | $2.28B | $2.31B | $2.31B | $2.26B | $2.27B | $2.22B | $2.29B | |
| Total Debt | $120M | $10.0K | · | $20.0K | $10.0K | $10.0K | · | $25M | $98M | $25M | · | $124M | $76M | $89M | · | $10.0K | |
| Common Stock | $122M | $121M | $121M | $121M | $120M | $120M | $119M | $119M | $119M | $118M | $118M | $117M | $117M | $116M | $116M | $115M | |
| Retained Earnings | $169M | $164M | $159M | $153M | $148M | $144M | $140M | $137M | $134M | $131M | $128M | $130M | $127M | $123M | $120M | $115M | |
| Treasury Stock | $0 | $72.0K | $0 | $87.0K | $87.0K | $87.0K | $0 | $0 | $0 | $0 | $0 | $296.0K | $658.0K | $1M | $1M | $1M | |
| AOCI | $-38M | $-40M | $-41M | $-45M | $-51M | $-52M | $-56M | $-48M | $-57M | $-58M | $-56M | $-82M | $-65M | $-63M | $-71M | $-82M | |
| Stockholders' Equity | $253M | $245M | $239M | $229M | $218M | $212M | $204M | $207M | $196M | $192M | $189M | $165M | $178M | $176M | $163M | $146M | |
| Liabilities + Equity | $2.97B | $2.86B | $2.75B | $2.74B | $2.70B | $2.71B | $2.58B | $2.62B | $2.50B | $2.47B | $2.50B | $2.48B | $2.44B | $2.44B | $2.38B | $2.44B | |
| Shares Outstanding | 5,808,518 | 5,805,180 | 5,771,110 | 5,767,288 | 5,767,490 | 5,767,500 | 5,736,252 | 5,736,025 | 5,735,728 | 5,735,732 | 5,703,636 | 5,696,351 | 5,681,260 | 5,665,255 | 5,630,794 | 5,630,332 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $330.0K | $338.0K | $228.0K | $209.0K | $329.0K | $326.0K | $318.0K | $335.0K | $339.0K | $459.0K | $327.0K | $358.0K | $518.0K | $445.0K | $294.0K | $258.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-456.0K | $-265.0K | $-153.0K | $-71.0K | $-177.0K | $712.0K | |
| Other Non-cash | · | $-2M | · | · | · | $4M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $21M | $8M | $10M | $8M | $13M | $12M | $6M | $9M | $9M | $5M | $8M | $6M | $8M | $7M | $9M | $12M | |
| CapEx | $3M | $4M | $5M | $6M | $6M | $173.0K | $587.0K | $1M | $1M | $1M | $2M | $2M | $2M | $718.0K | $900.0K | $739.0K | |
| Investing Cash Flow | $-67M | $-106M | $-2M | $-61M | $-34M | $1M | $-14M | $-64M | $-27M | $-8M | $-5M | $-11M | $4M | $-24M | $-38M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $28.0K | $847.0K | |
| Dividends Paid | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $99M | $106M | $-2M | $29M | $-25M | $115M | $-29M | $97M | $24M | $-36M | $-2M | $46M | $-6M | $51M | $-76M | $33M | |
| Net Change in Cash | $53M | $7M | $6M | $-23M | $-46M | $128M | $-37M | $42M | $5M | $-39M | $1M | $41M | $7M | $34M | $-105M | $25M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $2M | $0 | · | $850.0K | $2M | $0 | $2M | $650.0K | |
| Free Cash Flow | · | $3M | · | · | · | $12M | · | · | · | $4M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $2M | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.9% | 30.3% | · | 31.2% | 29.7% | 27.2% | · | 24.3% | 25.0% | 25.9% | · | 28.2% | 26.8% | 32.7% | · | 34.3% | |
| Pretax Margin | 36.2% | 34.3% | · | 36.5% | 35.5% | 32.2% | · | 28.2% | 28.9% | 29.5% | · | 31.3% | 29.8% | 38.4% | · | 39.6% | |
| EBITDA Margin | · | 5.8% | · | · | · | 6.3% | · | · | · | 7.0% | · | · | · | 5.5% | · | · | |
| ROA | 0.28% | 0.27% | · | 0.27% | 0.27% | 0.23% | · | 0.20% | 0.20% | 0.21% | · | 0.22% | 0.22% | 0.29% | · | 0.32% | |
| ROE | 3.3% | 3.3% | · | 3.4% | 3.4% | 3.0% | · | 2.7% | 2.6% | 2.8% | · | 3.4% | 3.1% | 4.0% | · | 4.4% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.5 | 0.1 | · | 0.7 | 0.4 | 0.5 | · | 0.0 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $93M | · | $89M | $85M | $82M | · | $79M | $78M | $80M | · | $83M | $86M | $88M | · | $88M | |
| Net Income TTM | $30M | $28M | · | $25M | $23M | $21M | · | $20M | $21M | $23M | · | $25M | $28M | $30M | · | $28M | |
| Market Cap | $299M | $251M | · | $253M | $265M | $240M | · | $283M | $251M | $278M | · | $259M | $276M | $259M | · | $227M | |
| Enterprise Value | $211M | $96M | · | $111M | $100M | $29M | · | $188M | $271M | $230M | · | $272M | $283M | $285M | · | $93M | |
| P/E | 10.1 | 8.9 | · | 9.9 | 11.4 | 11.5 | · | 14.0 | 12.1 | 12.1 | · | 10.2 | 9.9 | 8.7 | · | 8.3 | |
| P/S | 3.1 | 2.7 | · | 2.8 | 3.1 | 2.9 | · | 3.6 | 3.2 | 3.5 | · | 3.1 | 3.2 | 2.9 | · | 2.6 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.4 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| P / Cash Flow | · | 33.2 | · | · | · | 20.5 | · | · | · | 52.1 | · | · | · | 36.7 | · | · | |
| P / FCF | · | 77.3 | · | · | · | 20.9 | · | · | · | 68.9 | · | · | · | 40.8 | · | · | |
| EV / EBITDA | · | 68.1 | · | · | · | 20.9 | · | · | · | 167.7 | · | · | · | 239.6 | · | · | |
| EV / FCF | · | 29.6 | · | · | · | 2.5 | · | · | · | 57.1 | · | · | · | 44.9 | · | · | |
| EV / Revenue | 2.2 | 1.0 | · | 1.2 | 1.2 | 0.4 | · | 2.4 | 3.5 | 2.9 | · | 3.3 | 3.3 | 3.2 | · | 1.1 | |
| Earnings Yield | 9.9% | 11.2% | · | 10.1% | 8.7% | 8.7% | · | 7.1% | 8.2% | 8.2% | · | 9.8% | 10.1% | 11.5% | · | 12.1% | |
| Payout Ratio | · | 33.7% | · | · | · | 38.8% | · | · | · | 41.8% | · | · | · | 23.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $28M | $21M | $18M | $30M | $24M |
| Diluted EPS | $4.86 | $3.60 | $3.19 | $5.29 | $4.48 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.6 | 0.1 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $25M | $25M | $23M | $44M | $5M |
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Institutional owners (13F) 92 filers · $53.5M 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 |
|---|---|---|---|---|
| 13 (+5 vs prior Q) | 5 (0 vs prior Q) | 30 (+1 vs prior Q) | 22 (-4 vs prior Q) | +303K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10,015,845 | 194,785 | 18.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,332,389 | 103,665 | 9.97% | Shares |
| FIDELITY D & D BANCORP INC | $4,882,740 | 94,958 | 9.13% | Shares |
| STATE STREET CORP | $3,864,727 | 75,160 | 7.23% | Shares |
| Siena Capital Partners GP, LLC | $2,328,092 | 45,276 | 4.35% | Shares |
| Creative Planning | $2,121,024 | 41,249 | 3.97% | Shares |
| BlackRock, Inc. | $2,049,190 | 39,852 | 3.83% | Shares |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $1,863,615 | 36,243 | 3.49% | Shares |
| Quantinno Capital Management LP | $1,807,310 | 35,148 | 3.38% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,655,110 | 32,188 | 3.10% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,642,715 | 31,947 | 3.07% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,538,075 | 29,912 | 2.88% | Shares |
| GOLDMAN SACHS GROUP INC | $1,187,956 | 23,103 | 2.22% | Shares |
| HSBC HOLDINGS PLC | $998,969 | 19,405 | 1.87% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $895,942 | 17,424 | 1.68% | Shares |
| Alliance Wealth Advisors, LLC | $787,644 | 15,318 | 1.47% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $685,891 | 13,339 | 1.28% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $582,949 | 11,337 | 1.09% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $556,931 | 10,831 | 1.04% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $539,447 | 10,491 | 1.01% | Shares |
| BARCLAYS PLC | $493,168 | 9,591 | 0.92% | Shares |
| Bank of New York Mellon Corp | $475,635 | 9,250 | 0.89% | Shares |
| Jacobi Capital Management LLC | $474,272 | 9,223 | 0.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $438,613 | 8,530 | 0.82% | Shares |
| TRUIST FINANCIAL CORP | $424,678 | 8,259 | 0.79% | Shares |
| Lewis Asset Management, LLC | $402,015 | 7,818 | 0.75% | Shares |
| Curi Capital, LLC | $353,359 | 6,872 | 0.66% | Shares |
| CITADEL ADVISORS LLC | $348,319 | 6,774 | 0.65% | Shares |
| RHUMBLINE ADVISERS | $314,634 | 6,119 | 0.59% | Shares |
| Squarepoint Ops LLC | $312,119 | 6,070 | 0.58% | Shares |
| Zullo Investment Group, Inc. | $305,589 | 5,943 | 0.57% | Shares |
| MILLENNIUM MANAGEMENT LLC | $304,818 | 5,928 | 0.57% | Shares |
| PNC Financial Services Group, Inc. | $292,477 | 5,688 | 0.55% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $288,363 | 5,608 | 0.54% | Shares |
| STIFEL FINANCIAL CORP | $280,393 | 5,453 | 0.52% | Shares |
| DEUTSCHE BANK AG\ | $238,229 | 4,633 | 0.45% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $221,517 | 4,308 | 0.41% | Shares |
| WELLS FARGO & COMPANY/MN | $204,857 | 3,984 | 0.38% | Shares |
| Farther Finance Advisors, LLC | $201,258 | 3,914 | 0.38% | Shares |
| MetLife Investment Management, LLC | $142,228 | 2,766 | 0.27% | Shares |
| Russell Investments Group, Ltd. | $131,326 | 2,554 | 0.25% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $112,610 | 2,190 | 0.21% | Shares |
| Nuveen Asset Management, LLC | $111,947 | 2,294 | 0.21% | Shares |
| CWM, LLC | $106,382 | 2,458 | 0.20% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $104,845 | 2,039 | 0.20% | Shares |
| MEEDER ASSET MANAGEMENT INC | $104,074 | 2,024 | 0.19% | Shares |
| CITIGROUP INC | $98,726 | 1,920 | 0.18% | Shares |
| Nuveen, LLC | $92,813 | 1,805 | 0.17% | Shares |
| Vanguard Global Advisers, LLC | $88,648 | 1,724 | 0.17% | Shares |
| FMR LLC | $83,300 | 1,620 | 0.16% | Shares |
| VANGUARD GROUP INC | $75,046 | 1,724 | 0.14% | Shares |
| Police & Firemen's Retirement System of New Jersey | $74,096 | 1,441 | 0.14% | Shares |
| Versant Capital Management, Inc | $71,782 | 1,396 | 0.13% | Shares |
| Arax Advisory Partners | $43,913 | 854 | 0.08% | Shares |
| MORGAN STANLEY | $43,656 | 849 | 0.08% | Shares |
| NORTHERN TRUST CORP | $38,616 | 751 | 0.07% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38,051 | 740 | 0.07% | Shares |
| Tower Research Capital LLC (TRC) | $32,086 | 624 | 0.06% | Shares |
| GAMMA Investing LLC | $31,572 | 614 | 0.06% | Shares |
| Legal & General Group Plc | $22,882 | 445 | 0.04% | Shares |
| Triumph Capital Management | $20,568 | 400 | 0.04% | Shares |
| Ameritas Investment Partners, Inc. | $19,797 | 385 | 0.04% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,123 | 257 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $8,000 | 159 | 0.01% | Shares |
| PEOPLES FINANCIAL SERVICES CORP. | $7,505 | 146 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $6,480 | 126 | 0.01% | Shares |
| Sterling Capital Management LLC | $4,936 | 96 | 0.01% | Shares |
| UBS Group AG | $4,011 | 78 | 0.01% | Shares |
| Allworth Financial LP | $3,600 | 70 | 0.01% | Shares |
| Stone House Investment Management, LLC | $3,085 | 60 | 0.01% | Shares |
| Essential Partners LLC | $2,108 | 41 | 0.00% | Shares |
| Global Retirement Partners, LLC | $2,005 | 39 | 0.00% | Shares |
| IFP Advisors, Inc | $1,748 | 34 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,352 | 26 | 0.00% | Shares |
| Quarry LP | $1,234 | 24 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,234 | 24 | 0.00% | Shares |
| Larson Financial Group LLC | $720 | 14 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $617 | 12 | 0.00% | Shares |
| Bare Financial Services, Inc | $566 | 11 | 0.00% | Shares |
| True Wealth Design, LLC | $515 | 10 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $511 | 10,046 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $429 | 8,343 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $262 | 5,104 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $206 | 4 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $103 | 2 | 0.00% | Shares |
| Fortitude Family Office, LLC | $103 | 2 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $103 | 2 | 0.00% | Shares |
| JPL Wealth Management, LLC | $52 | 1 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $51 | 1 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $43 | 1 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $28 | 551 | 0.00% | Shares |
| Covestor Ltd | $1 | 14 | 0.00% | Shares |
Company insiders 14 insiders · 1 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian J Cali | Chairman of the Board | June 12, 2026 P | 426,138 | 0 | 0 | $0 |
| Rocco Delvecchio | Director | Dec. 5, 2025 P | 1,045 | 0 | 0 | $0 |
| Patrick J Dempsey | — | March 10, 2011 P | 47,450 | 0 | 0 | $0 |
| Daniel J Santaniello | — | May 14, 2010 P | 6,239 | 0 | 0 | $0 |
| MCDONALD MICHAEL J | — | March 4, 2010 P | 76,674 | 0 | 0 | $0 |
| Steven C Ackmann | — | June 5, 2009 P | 9,803 | 0 | 0 | $0 |
| Timothy P O'Brien | — | May 15, 2009 J | 1,300 | 0 | 0 | $0 |
| John T Cognetti | — | Feb. 2, 2009 P | 8,543 | 0 | 0 | $0 |
| John T Piszak | — | Dec. 18, 2007 A | — | 0 | 0 | $0 |
| Salvatore R Defrancesco JR | — | Dec. 18, 2007 A | — | 0 | 0 | $0 |
| David L Tressler | — | Dec. 18, 2007 A | — | 0 | 0 | $0 |
| Mary E Mcdonald | — | Dec. 18, 2007 A | — | 0 | 0 | $0 |
| Samuel C Cali | — | Dec. 18, 2007 A | 56,800 | 0 | 0 | $0 |
| James T Gorman | — | March 1, 2006 P | 500 | 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 |
|---|---|---|---|---|---|
| MCDONALD MICHAEL J | Jan. 15, 2026 | 6.00% | Initial filing | — | SEC |
| Brian J. Cali ×2 filings | Nov. 17, 2009 | — | Initial filing | — | 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 26 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.06% | 16,593 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,148 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 48,557 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 2,890 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 27,347 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 126,048 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 402 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 2,017 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 223 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 175 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 178 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 180 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 3,767 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 172 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,369 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 374 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 190 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 711 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 438 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 867 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 54,396 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 136,089 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 452 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 132 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 60 NS | April 30, 2026 | N-PORT |