FRME First Merchants Corporation - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$43.03
Price · Aug 19, 2026
Fundamentals as of May 1, 2026

About First Merchants Corporation - Common Stock Company overview from Wikipedia

First Merchants Corporation is a financial holding company in Central Indiana, headquartered in Muncie, Indiana. The Corporation includes First Merchants Bank and First Merchants Private Wealth Advisors. The company is listed on the NASDAQ as FRME. As of March 2026, total asset size of First Merchants Corporation was $21.1 billion. First Merchants offers commercial banking, personal banking, and investment advisor services.

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First Merchants Corporation is a financial holding company in Central Indiana, headquartered in Muncie, Indiana. The Corporation includes First Merchants Bank and First Merchants Private Wealth Advisors (a division of First Merchants Bank). The company is listed on the NASDAQ as FRME. As of March 2026, total asset size of First Merchants Corporation was $21.1 billion. First Merchants offers commercial banking, personal banking, and investment advisor services.

History

First Merchants Bank has been growing both organically and through mergers and acquisitions. Banks acquired include:

1893 – Merchants National Bank, Muncie, IN

1988 – Pendleton Banking Company, Pendleton, IN

1991 – First United Bank, Middletown, IN

1996 – Union County National Bank, Liberty, IN

1996 – The Randolph County Bank, Winchester, IN

1999 – First National Bank of Portland, Portland, IN

1999 – Anderson Community Bank, Anderson, IN

2000 – Decatur Bank & Trust, Decatur, IN

2001 – Frances Slocum Bank & Trust, Wabash, IN

2002 – Lafayette Bank & Trust, Lafayette, IN

2003 – Commerce National Bank, Columbus, OH

2008 – Lincoln Bank, Plainfield, IN

2012 – Shelby County Bank, Shelbyville, IN

2013 – Citizens Financial Bank, Munster, IN

2014 – Community Bank, Noblesville, IN

2015 – Cooper State Bank, Columbus, OH

2015 – Ameriana Bank, New Castle, IN

2017 – Arlington Bank, Columbus, OH

2017 – iAB Bank, Fort Wayne, IN

2019 – Monroe Bank and Trust, Monroe, MI

2020 – Hoosier Trust Company, Indianapolis, IN

2022 – Level One Bank, Farmington Hills, MI

2026 – First Savings Bank, Jeffersonville, IN

A baseball/softball complex on the campus of Ball State University was renamed the First Merchants Ballpark Complex in 2016.

Recognition

In June 2022, First Merchants Bank was ranked by Forbes as one of America's Best Banks. This is the 5th year in a row First Merchants has received this award. In March 2021, Forbes ranked First Merchants Bank as a top U.S. bank for the 4th consecutive year. First Merchants Bank was ranked #2 on the “America's Best Bank list in January 2019. compiled by Forbes, up from their #4 ranking in 2018.

In May, 2022, First Merchants Bank was voted 4th in "Great Employers to Work for in Indiana" by the Best Companies Group. Additionally, First Merchants Bank was listed as one of the “Best Places to Work in Indiana” by the Indiana Chamber of Commerce in 2018 for Major Companies with 1,000+ employees and again in 2019. First Merchants Bank was named as one of the “Best Places to Work” by Columbus Business First for 2018 and as one of the 2019 Best Employers in Ohio, a list created by the Ohio SHRM State Council, Crain's Cleveland Business and Best Companies Group. First Merchants was also named one of the “Best Places to Work” in the state of Illinois in 2018 and again in 2019. Comparably gives First Merchants Bank an A+ on Culture Score with a 4.7 out of 5 star rating based on 133+ employee survey responses as of June 2022.

First Merchants Bank was rated as one of the best "In-State Banks" by Forbes and Statistica in June 2022. First Merchants was also rated as one of the top big banks in the US by Newsweek magazine in 2022 and one of the top 20 banks in the US by S&P Global Market Intelligence in 2022.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

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

Price
$43.03
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$35 – $45

FRME 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
EPS
Free Cash Flow
Margins

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

Metric
5Y trend
FRME
Peer Median

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

Metric
5Y trend
FRME
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FRME
Peer Median

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

Metric
5Y trend
FRME
Peer Median

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

Metric
5Y trend
FRME
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FRME
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
June 5, 2026$0.3700
March 6, 2026$0.3600
Dec. 5, 2025$0.3600
Sept. 5, 2025$0.3600
June 6, 2025$0.3600
March 7, 2025$0.3500
Dec. 6, 2024$0.3500
Sept. 6, 2024$0.3500
June 7, 2024$0.3500
Feb. 29, 2024$0.3400
Nov. 30, 2023$0.3400
Aug. 31, 2023$0.3400
June 1, 2023$0.3400
March 2, 2023$0.3200
Dec. 1, 2022$0.3200
Sept. 1, 2022$0.3200
June 2, 2022$0.3200
March 3, 2022$0.2900
Dec. 2, 2021$0.2900
Sept. 2, 2021$0.2900

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

BUY 12 analysts
  • Strong Buy 2 16.7%
  • Buy 7 58.3%
  • Hold 3 25.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-17
Median target $48.00 +11.6%
Mean target $48.00 +11.6%

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

Avg Surprise
-0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.74 $1.05 -0.31%
March 31, 2026 $1.03 $0.95 0.08%
Dec. 31, 2025 $0.98 $0.97 0.01%
Sept. 30, 2025 $0.98 $0.98 0.00%
June 30, 2025 $0.98 $0.96 0.02%
March 31, 2025 $0.94 $0.93 0.01%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FRME
TRMK $2.30B 10.5 42.6% 28.0% 10.7%
NBTB 12.5 10.4% 92.5% 9.1%
BBT 25.6 81.1% 301.4% 4.8%
FBNC $2.11B 19.0 -3.6% 164.2% 6.9%
WAFD $2.37B 11.5 7.8% 762.5% 7.4%
CUBI
FIBK $3.50B 11.8 5.9% 28.5% 8.8%
SYBT $1.91B 13.7 35.3% 13.5%
BUSE
BANR 11.1 8.5% 33.2% 10.2%

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

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

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 328 filers · $1.5B 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
36 (-24 vs prior Q) 22 (-6 vs prior Q) 122 (+4 vs prior Q) 81 (+14 vs prior Q) +1.3M

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
DIMENSIONAL FUND ADVISORS LP $154,538,563 3,537,162 10.06% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $148,669,730 3,402,832 9.68% Shares
VANGUARD CAPITAL MANAGEMENT LLC $118,866,509 2,720,680 7.74% Shares
STATE STREET CORP $111,466,647 2,551,308 7.26% Shares
EARNEST PARTNERS LLC $94,983,109 2,174,024 6.18% Shares
GEODE CAPITAL MANAGEMENT, LLC $62,898,700 1,439,395 4.09% Shares
VICTORY CAPITAL MANAGEMENT INC $45,556,787 1,042,728 2.97% Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP $36,029,614 824,665 2.35% Shares
FIRST TRUST ADVISORS LP $33,907,284 776,088 2.21% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $31,103,348 711,910 2.02% Shares
FJ Capital Management LLC $31,082,158 711,425 2.02% Shares
PL Capital Advisors, LLC $29,985,889 686,333 1.95% Shares
WELLINGTON MANAGEMENT GROUP LLP $29,364,093 672,101 1.91% Shares
Qube Research & Technologies Ltd $28,347,994 648,844 1.85% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $27,194,535 622,443 1.77% Shares
TWO SIGMA INVESTMENTS, LP $20,552,169 470,409 1.34% Shares
Mesirow Institutional Investment Management, Inc. $19,028,049 477,013 1.24% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $18,888,978 432,341 1.23% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $18,769,486 429,606 1.22% Shares
FMR LLC $18,238,522 417,453 1.19% Shares
VANGUARD FIDUCIARY TRUST CO $17,923,298 410,238 1.17% Shares
Fisher Asset Management, LLC $16,034,447 367,005 1.04% Shares
AMERICAN CENTURY COMPANIES INC $15,051,380 344,504 0.98% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14,762,720 337,897 0.96% Shares
MetLife Investment Management, LLC $13,994,737 320,319 0.91% Shares
MILLENNIUM MANAGEMENT LLC $13,920,420 318,618 0.91% Shares
Bank of New York Mellon Corp $13,170,001 301,442 0.86% Shares
Nuveen, LLC $12,679,755 290,221 0.83% Shares
GLENMEDE TRUST CO NA $12,278,025 281,026 0.80% Shares
Empowered Funds, LLC $12,141,932 277,911 0.79% Shares
GOLDMAN SACHS GROUP INC $11,240,651 257,282 0.73% Shares
Glenmede Investment Management, LP $10,140,960 268,991 0.66% Shares
Phocas Financial Corp. $8,808,035 201,603 0.57% Shares
DENALI ADVISORS LLC $8,497,705 194,500 0.55% Shares
Edgestream Partners, L.P. $8,114,850 185,737 0.53% Shares
ALLIANCEBERNSTEIN L.P. $7,911,803 204,281 0.51% Shares
ProShare Advisors LLC $7,431,844 170,104 0.48% Shares
Nuveen Asset Management, LLC $6,837,186 171,401 0.45% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,613,093 151,364 0.43% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5,880,936 134,606 0.38% Shares
LYNCH & ASSOCIATES/IN $5,679,700 130,000 0.37% Shares
Swiss National Bank $5,555,708 127,162 0.36% Shares
ENVESTNET ASSET MANAGEMENT INC $5,438,170 124,472 0.35% Shares
Numerai GP LLC $5,036,802 115,285 0.33% Shares
NEW YORK STATE COMMON RETIREMENT FUND $5,002,942 114,510 0.33% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $4,871,042 111,491 0.32% Shares
AMERIPRISE FINANCIAL INC $4,829,143 110,532 0.31% Shares
Cubist Systematic Strategies, LLC $4,284,597 113,650 0.28% Shares
OneAscent Financial Services LLC $4,273,297 97,810 0.28% Shares
Petiole USA ltd $4,108,913 94,047 0.27% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,909,206 89,476 0.25% Shares
RHUMBLINE ADVISERS $3,878,482 88,773 0.25% Shares
Mariner, LLC $3,652,636 83,605 0.24% Shares
ExodusPoint Capital Management, LP $3,564,754 81,592 0.23% Shares
MENDON CAPITAL ADVISORS CORP $3,276,750 75,000 0.21% Shares
Verition Fund Management LLC $3,256,085 74,527 0.21% Shares
PRINCIPAL FINANCIAL GROUP INC $3,215,060 73,588 0.21% Shares
DARK FOREST CAPITAL MANAGEMENT LP $3,153,282 72,174 0.21% Shares
BANK OF AMERICA CORP /DE/ $3,102,427 71,010 0.20% Shares
Schonfeld Strategic Advisors LLC $3,046,153 69,722 0.20% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $3,020,901 69,144 0.20% Shares
Inspire Advisors, LLC $2,977,961 67,888 0.19% Shares
IEQ CAPITAL, LLC $2,971,834 68,021 0.19% Shares
DEUTSCHE BANK AG\ $2,860,472 65,472 0.19% Shares
Atom Investors LP $2,805,248 64,208 0.18% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,761,863 63,215 0.18% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,743,594 70,839 0.18% Shares
AlphaQuest LLC $2,713,365 72,395 0.18% Shares
BlackRock, Inc. $2,609,298 59,723 0.17% Shares
BridgePort Financial Solutions, LLC $2,537,042 58,069 0.17% Shares
Y-Intercept (Hong Kong) Ltd $2,502,738 57,284 0.16% Shares
PRUDENTIAL FINANCIAL INC $2,502,257 57,273 0.16% Shares
XTX Topco Ltd $2,486,747 56,918 0.16% Shares
Quantinno Capital Management LP $2,432,934 55,686 0.16% Shares
Round Hill Asset Management $2,382,459 54,531 0.16% Shares
GREAT LAKES ADVISORS, LLC $2,269,346 51,942 0.15% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2,252,831 51,564 0.15% Shares
ADVISORY RESEARCH INC $2,225,612 50,941 0.14% Shares
STIFEL FINANCIAL CORP $2,184,500 50,000 0.14% Shares
D. E. Shaw & Co., Inc. $2,149,461 49,198 0.14% Shares
Vanguard Global Advisers, LLC $2,061,119 47,176 0.13% Shares
WELLS FARGO & COMPANY/MN $1,894,049 43,352 0.12% Shares
VANGUARD GROUP INC $1,866,354 49,796 0.12% Shares
Vest Financial, LLC $1,842,582 42,174 0.12% Shares
Engineers Gate Manager LP $1,838,563 42,082 0.12% Shares
Rosenthal | Henry Capital Advisors, Inc. $1,798,454 41,164 0.12% Shares
JONES FINANCIAL COMPANIES LLLP $1,758,824 40,266 0.11% Shares
FRANKLIN RESOURCES INC $1,671,973 38,269 0.11% Shares
GUGGENHEIM CAPITAL LLC $1,634,006 37,400 0.11% Shares
Point72 Asset Management, L.P. $1,538,019 35,203 0.10% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $1,537,713 35,196 0.10% Shares
LPL Financial LLC $1,507,400 34,502 0.10% Shares
CITADEL ADVISORS LLC $1,437,051 32,892 0.09% Shares
Rafferty Asset Management, LLC $1,416,255 32,416 0.09% Shares
Brandywine Global Investment Management, LLC $1,412,809 37,695 0.09% Shares
Jain Global LLC $1,374,182 31,453 0.09% Shares
Sanctuary Advisors, LLC $1,364,668 31,235 0.09% Shares
Odyssean, LLC $1,330,710 30,458 0.09% Shares
KENNEDY CAPITAL MANAGEMENT LLC $1,326,559 30,363 0.09% Shares
Trexquant Investment LP $1,289,030 29,504 0.08% Shares

Company insiders 50 insiders · 12 officers · 33 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Mark K Hardwick Chief Executive Officer March 23, 2026 A 116,222 0 0 $0
Michele Kawiecki Chief Financial Officer Aug. 10, 2024 F 50,253 0 0 $0
Michael J Stewart President Dec. 31, 2024 A 93,031 0 0 $0
Stephan Fluhler Chief Information Officer June 23, 2025 A 28,583 0 0 $0
Chad Kimball Chief Risk Officer Aug. 23, 2024 F 14,127 0 0 $0
Steven C Harris Director of Human Resources Aug. 10, 2024 F 17,243 0 0 $0
John Martin Chief Credit Officer Aug. 10, 2024 F 61,825 0 0 $0
Kimberly J Ellington Director Human Resources June 16, 2016 M 16,925 0 0 $0
Robert R Connors Chief Information Officer March 18, 2014 A 15,830 0 0 $0
David W Spade Senior Vice President June 30, 2009 A 7,194 0 0 $0
Shawn R Blackburn Senior Vice President June 8, 2007 F 1,367 0 0 $0
Roger M Arwood Executive Vice President July 1, 2004 A 115 0 0 $0
Jean L Wojtowicz Director March 31, 2026 A 65,519 0 0 $0
Mung Chiang Director June 30, 2025 A 6,570 0 0 $0
Kevin D Johnson Director June 30, 2025 A 7,243 0 0 $0
Jason R Sondhi Director June 30, 2025 A 7,685 0 0 $0
Susan W Brooks Director June 30, 2025 A 10,138 0 0 $0
Clark C Kellogg JR Director June 30, 2025 A 13,306 0 0 $0
Patrick J. Fehring Director June 30, 2025 A 8,014 0 0 $0
Michael J Fisher Director June 30, 2025 A 16,541 0 0 $0
Howard Halderman Director June 30, 2025 A 26,649 0 0 $0
Michael R Becher Director June 30, 2025 A 27,232 0 0 $0
Gary Lehman Director June 30, 2025 A 51,913 0 0 $0
Charles E Schalliol Director April 9, 2024 M 41,030 0 0 $0
William L Hoy Director March 31, 2023 A 33,603 0 0 $0
Patrick A Sherman Director May 2, 2022 P 51,125 0 0 $0
Terry L Walker Director May 11, 2020 M 57,432 0 0 $0
Roderick English Director Sept. 30, 2016 A 9,369 0 0 $0
Jo Ann M Gora Director June 30, 2014 A 12,272 0 0 $0
Jerry R Engle Director Jan. 1, 2012 F 45,459 0 0 $0
HUDSON BARRY J Director March 31, 2011 A 449,186 0 0 $0
CLARK THOMAS B Director March 31, 2011 A 9,456 0 0 $0
Richard A Boehning Director Dec. 17, 2008 S 5,586 0 0 $0
COX MICHAEL L Director Dec. 5, 2008 G 60,496 0 0 $0
SMITSON ROBERT M Director June 11, 2007 M 7,785 0 0 $0
Thomas Mcauliffe Director March 21, 2007 S 9,270 0 0 $0
AULT JAMES F Director Dec. 15, 2005 G 12,718 0 0 $0
Robert T Jeffares Director July 1, 2005 A 0 0 $0
ANDERSON STEFAN S Director April 7, 2005 G 73,156 0 0 $0
JOHNSON NORMAN M Director Nov. 2, 2004 S 317,274 0 0 $0
BIEBERICH DENNIS A Director Aug. 6, 2004 G 52,470 0 0 $0
BRACKEN FRANK A Director July 1, 2004 A 0 0 $0
WORTHEN JOHN E Director March 11, 2004 P 1,600 0 0 $0
Michael C Rechin March 31, 2026 A 89,870 0 0 $0
Jeffrey B Lorentson Aug. 16, 2021 F 15,228 0 0 $0
Michael C Marhenke June 30, 2021 A 27,875 0 0 $0
Douglas H Chaffin June 30, 2021 A 37,203 0 0 $0
Jami L Bradshaw March 28, 2013 P 17,650 0 0 $0
HELMS LARRY R Jan. 31, 2006 M 25,140 0 0 $0
BROWNELL BLAINE A Sept. 29, 2004 M 1,157 0 0 $0

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

ETF ownership Held by 66 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
SMDV · ProShares Trust 1.02% 166,324 NS May 31, 2026 N-PORT
GSC · Goldman Sachs ETF Trust 0.91% 56,886 NS May 31, 2026 N-PORT
HAPS · Harbor ETF Trust 0.44% 17,083 NS April 30, 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.42% 262 NS June 30, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.37% 16,609 NS April 30, 2026 N-PORT
DPST · Direxion Shares ETF Trust 0.30% 37,282 NS April 30, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.24% 71,702 NS April 30, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.19% 40,082 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.19% 133,772 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.18% 333,226 NS April 30, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.16% 2,218 NS April 30, 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0.14% 72,752 NS June 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 22,378 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.12% 408,713 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.08% 19,204 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.08% 26,998 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.07% 2,567 NS April 30, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 10,350 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.07% 147,279 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.06% 2,936 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.06% 211,545 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.05% 295,752 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.04% 3,673 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.04% 2,296 NS May 31, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.03% 17,022 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.03% 2,323 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.02% 10,318 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.02% 133,076 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 155,107 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.01% 50,323 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 2,297 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 58 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 4,905 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 6,454 NS April 30, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 22,914 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 21,826 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 17,472 NS April 30, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 1,663 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 20,330 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 567 NS May 31, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 36,721 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 119 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS July 15, 2026 Daily
VB · VANGUARD INDEX FUNDS July 15, 2026 Daily
VBR · VANGUARD INDEX FUNDS July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS July 15, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND July 30, 2026 Daily
VIG · VANGUARD SPECIALIZED FUNDS July 15, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… July 15, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS July 15, 2026 Daily