FUNC First United Corporation - Common Stock
$44.62
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$34–$46
87% of range
Analyst Rating
BUY
8 analysts
Price Target
$50
+12% upside
P/E (TTM)
11.8
ROE
12.4%
Net Profit Margin
133.1%
FUNC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$44.62
Market Cap
$290M
P/E (TTM)
11.8
EPS (TTM)
$3.77
Revenue (TTM)
$18M
Div Yield
2.1%
ROE
12.4%
Debt/Equity
0.1
52W Range
$34 – $46
FUNC 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
$18M
2017-12-31
→
2025-12-31
EPS
$3.77
2019-12-31
→
2025-12-31
Free Cash Flow
$15M
2016-12-31
→
2025-12-31
Margins
133.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FUNC
Peer Median
P/E (TTM)
11.8
13.2
P/S (TTM)
15.7
1.6
P/B
1.4
1.2
Price / FCF
18.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FUNC
Peer Median
Net Profit Margin
133.1%
18.9%
ROA
1.2%
1.1%
ROE
12.4%
9.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FUNC
Peer Median
Debt / Equity
0.1
717.5
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FUNC
Peer Median
Revenue YoY
4.0%
—
Revenue CAGR 3Y
4.5%
—
Revenue CAGR 5Y
5.7%
—
EPS YoY
19.7%
—
Net Income YoY
19.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FUNC
Peer Median
Payout Ratio
24.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.1%
Payout Ratio
24.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 20, 2026 | $0.2600 |
| April 17, 2026 | $0.2600 |
| Jan. 16, 2026 | $0.2600 |
| Oct. 17, 2025 | $0.2600 |
| July 18, 2025 | $0.2200 |
| April 17, 2025 | $0.2200 |
| Jan. 17, 2025 | $0.2200 |
| Oct. 18, 2024 | $0.2200 |
| July 18, 2024 | $0.2000 |
| April 16, 2024 | $0.2000 |
| Jan. 17, 2024 | $0.2000 |
| Oct. 17, 2023 | $0.2000 |
| July 17, 2023 | $0.2000 |
| April 14, 2023 | $0.2000 |
| Jan. 12, 2023 | $0.1800 |
| Oct. 17, 2022 | $0.1500 |
| July 15, 2022 | $0.1500 |
| April 14, 2022 | $0.1500 |
| Jan. 13, 2022 | $0.1500 |
| Oct. 15, 2021 | $0.1500 |
FUNC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16
Low
$50.00
High
$50.00
Median target
$50.00
+12.1%
Mean target
$50.00
+12.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.13 | $1.07 | 0.06% |
| March 31, 2026 | $1.02 | $0.94 | 0.08% |
| Dec. 31, 2025 | $1.10 | $0.98 | 0.12% |
| Sept. 30, 2025 | $1.05 | $0.91 | 0.14% |
| June 30, 2025 | $0.92 | $0.86 | 0.06% |
| March 31, 2025 | $0.89 | $0.82 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FUNC | $243M | 9.9 | 4.0% | 133.1% | 12.4% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $17M | $16M | $16M | $14M | $13M | $13M | $12M | |
| Interest Expense | · | · | $24M | $5M | $6M | $10M | $12M | $8M | $7M | |
| Interest Income | $101M | $92M | $81M | $62M | $58M | $58M | $58M | $52M | $47M | |
| Pretax Income | $33M | $27M | $19M | $33M | $26M | $18M | $16M | $13M | $12M | |
| Income Tax | $8M | $7M | $4M | $8M | $7M | $4M | $3M | $3M | $7M | |
| Net Income | $25M | $21M | $15M | $25M | $20M | $14M | $13M | $11M | $5M | |
| EPS (Basic) | $3.78 | $3.15 | $2.25 | $3.77 | $2.95 | $1.98 | $1.85 | · | · | |
| EPS (Diluted) | $3.77 | $3.15 | $2.25 | $3.76 | $2.95 | $1.97 | $1.85 | · | · | |
| Shares (Basic) | 6,490,000 | 6,527,000 | 6,686,000 | 6,650,000 | 6,710,000 | 7,004,000 | 7,101,000 | · | · | |
| Shares (Diluted) | 6,504,000 | 6,540,000 | 6,701,000 | 6,661,000 | 6,717,000 | 7,013,000 | 7,101,000 | · | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $78M | $50M | $74M | $116M | $149M | $50M | $24M | $84M | |
| PP&E (Net) | $30M | $30M | $31M | $35M | $35M | $37M | $39M | $38M | $31M | |
| PP&E (Gross) | $63M | $64M | $63M | $65M | $62M | $61M | $61M | $60M | $54M | |
| Accum. Depreciation | $33M | $34M | $31M | $30M | $27M | $24M | $22M | $23M | $23M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $440.0K | $769.0K | $1M | $1M | $1M | · | · | · | · | |
| Total Assets | $2.09B | $1.97B | $1.91B | $1.85B | $1.73B | $1.73B | $1.44B | $1.38B | $1.34B | |
| Short-term Debt | $18M | $65M | $45M | $65M | $58M | $49M | $49M | $78M | $49M | |
| Total Liabilities | $1.88B | $1.79B | $1.74B | $1.70B | $1.59B | $1.60B | $1.32B | $1.27B | $1.23B | |
| Long-term Debt | $96M | $121M | $111M | $31M | $31M | $101M | $101M | $101M | $121M | |
| Total Debt | $18M | $65M | · | $65M | $58M | · | · | $78M | $49M | |
| Common Stock | $65.0K | $65.0K | $66.0K | $67.0K | $66.0K | $70.0K | $71.0K | $71.0K | $71.0K | |
| Paid-in Capital | $22M | $20M | $24M | $24M | $24M | $30M | $32M | $32M | $32M | |
| Retained Earnings | $207M | $189M | $174M | $166M | $145M | $130M | $119M | $109M | $101M | |
| AOCI | $-25M | $-30M | $-36M | $-39M | $-27M | $-29M | $-26M | $-24M | $-25M | |
| Stockholders' Equity | $204M | $179M | $162M | $152M | $142M | $131M | $126M | $117M | $108M | |
| Liabilities + Equity | $2.09B | $1.97B | $1.91B | $1.85B | $1.73B | $1.73B | $1.44B | $1.38B | $1.34B | |
| Shares Outstanding | 6,499,476 | 6,471,096 | 6,639,888 | 6,666,428 | 6,620,955 | 6,992,911 | 7,110,022 | 7,086,632 | 7,067,425 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $760.0K | $483.0K | $527.0K | $532.0K | $472.0K | $345.0K | $268.0K | $249.0K | $192.0K | |
| Deferred Tax | $-576.0K | $-825.0K | $-889.0K | $595.0K | $550.0K | $527.0K | $953.0K | $1M | $9M | |
| Amort. of Intangibles | $329.0K | $330.0K | $330.0K | $219.0K | · | · | · | · | · | |
| Operating Cash Flow | $19M | $22M | $22M | $27M | $20M | $16M | $16M | $18M | $13M | |
| CapEx | $4M | $2M | $353.0K | $4M | $1M | $2M | $4M | $9M | $7M | |
| Investing Cash Flow | $-48M | $-38M | $-82M | $-172M | $-28M | $-191M | $-33M | $-114M | $-8M | |
| Debt Issued | · | $90M | $80M | · | · | · | · | · | · | |
| Net Debt Issued | $-25M | $10M | · | · | $-70M | · | · | $-20M | $-11M | |
| Stock Issued | $315.0K | $290.0K | $293.0K | $217.0K | $215.0K | $198.0K | $170.0K | $119.0K | $9M | |
| Stock Repurchased | · | $4M | $1M | · | $7M | $3M | · | · | · | |
| Net Stock Activity | $315.0K | $-4M | · | $217.0K | $-7M | · | · | $119.0K | $9M | |
| Dividends Paid | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $82M | $45M | $35M | $104M | $-25M | $275M | $43M | $35M | $15M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-60M | $20M | |
| Taxes Paid | $8M | $5M | $6M | $8M | $6M | $1M | $1M | $530.0K | $175.0K | |
| Free Cash Flow | $15M | $20M | · | $23M | $19M | · | · | $9M | $6M | |
| Levered FCF | · | · | · | $19M | $15M | · | · | $2M | $3M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 133.1% | 116.1% | · | 155.0% | 123.1% | · | · | 84.8% | 9.8% | |
| Pretax Margin | 176.6% | 153.7% | · | 205.4% | 163.9% | · | · | 106.8% | 22.7% | |
| ROA | 1.2% | 1.1% | · | 1.4% | 1.1% | · | · | 0.78% | 0.40% | |
| ROE | 12.4% | 11.6% | · | 17.6% | 14.3% | · | · | 9.2% | 4.6% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.4 | · | 0.4 | 0.4 | · | · | 0.7 | 0.5 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 6.3% | 3.2% | 0.63% | 14.8% | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 3.3% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.7% | 40.0% | -40.2% | 27.5% | 49.8% | · | · | · | · | |
| EPS CAGR 3Y | 0.09% | 2.2% | 4.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.2% | 36.6% | -39.9% | 26.7% | 42.8% | · | · | · | · | |
| Net Income CAGR 3Y | -0.71% | 1.3% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $18M | $17M | $16M | $16M | $14M | $13M | $13M | $12M | |
| Net Income TTM | $25M | $21M | $15M | $25M | $20M | $14M | $13M | $11M | $5M | |
| Market Cap | $243M | $218M | · | $131M | $124M | · | · | $113M | $123M | |
| Enterprise Value | $129M | $205M | · | $121M | $66M | · | · | $167M | $88M | |
| P/E | 9.9 | 10.7 | 10.4 | 5.2 | 6.4 | 7.9 | 13.0 | 106.1 | 116.0 | |
| P/S | 13.2 | 12.3 | · | 8.1 | 7.7 | · | · | 9.0 | 10.4 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.9 | · | · | 1.0 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.0 | 0.9 | 1.0 | 0.9 | · | · | · | |
| P / Cash Flow | 12.6 | 9.8 | · | 4.9 | 6.2 | · | · | 6.2 | 9.5 | |
| P / FCF | 15.8 | 10.7 | · | 5.7 | 6.6 | · | · | 12.8 | 19.3 | |
| EV / FCF | 8.4 | 10.1 | · | 5.3 | 3.5 | · | · | 19.0 | 13.8 | |
| EV / Revenue | 7.0 | 11.6 | · | 7.5 | 4.1 | · | · | 13.3 | 7.5 | |
| Dividend Yield | 2.5% | 2.5% | · | 3.0% | 3.1% | · | · | 1.7% | 0.99% | |
| Earnings Yield | 10.1% | 9.3% | 9.6% | 19.1% | 15.7% | 12.7% | 7.7% | 0.94% | 0.86% | |
| Payout Ratio | 24.3% | 26.1% | · | 15.9% | 19.7% | · | · | 0.00% | 23.1% | |
| Annual Payout | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $7M | $6M | $3M | $2M | $1M | |
| Interest Income | $26M | $26M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | $22M | $22M | $21M | $20M | $18M | $17M | $16M | |
| Pretax Income | $7M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $5M | $2M | $6M | $6M | $6M | $9M | $10M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $317.0K | $1M | $1M | $1M | $2M | $3M | |
| Net Income | $6M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | $5M | $4M | $4M | $7M | $7M | |
| EPS (Basic) | $0.88 | $1.03 | $0.89 | $1.07 | $0.92 | $0.90 | $0.95 | $0.89 | $0.75 | $0.56 | $0.26 | $0.67 | $0.66 | $0.66 | $1.05 | $1.04 | |
| EPS (Diluted) | $0.88 | $1.03 | $0.89 | $1.07 | $0.92 | $0.89 | $0.95 | $0.89 | $0.75 | $0.56 | $0.27 | $0.67 | $0.66 | $0.65 | $1.04 | $1.04 | |
| Shares (Basic) | 6,451,000 | 6,483,000 | -12,969,000 | 6,496,000 | 6,489,000 | 6,474,000 | -13,110,000 | 6,468,000 | 6,527,000 | 6,642,000 | -13,407,000 | 6,714,000 | 6,704,000 | 6,675,000 | -13,286,000 | 6,658,000 | |
| Shares (Diluted) | 6,461,000 | 6,494,000 | -13,000,000 | 6,508,000 | 6,506,000 | 6,490,000 | -13,134,000 | 6,482,000 | 6,537,000 | 6,655,000 | -13,442,000 | 6,728,000 | 6,718,000 | 6,697,000 | -13,305,000 | 6,669,000 |
Balance Sheet 18
| 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 | $85M | $90M | $132M | $95M | $79M | $84M | $78M | $62M | $45M | $87M | $50M | $81M | $89M | $156M | $74M | $31M | |
| PP&E (Net) | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $31M | $30M | $30M | $31M | $33M | $34M | $34M | $35M | $35M | |
| PP&E (Gross) | · | · | $63M | · | · | · | $64M | · | · | · | $63M | · | · | · | $65M | · | |
| Accum. Depreciation | · | · | $33M | · | · | · | $34M | · | · | · | $31M | · | · | · | $30M | · | |
| Goodwill | · | · | $11M | · | · | · | $11M | $11M | $11M | $11M | $11M | · | · | · | $11M | · | |
| Intangibles | · | · | $440.0K | · | · | · | $769.0K | · | · | · | $1M | · | · | · | $1M | · | |
| Total Assets | $2.08B | $2.04B | $2.09B | $2.02B | $2.01B | $1.98B | $1.97B | $1.92B | $1.87B | $1.91B | $1.91B | $1.93B | $1.93B | $1.94B | $1.85B | $1.80B | |
| Short-term Debt | $69M | $20M | $18M | $20M | $51M | $20M | $65M | $50M | $63M | $79M | $45M | $53M | $50M | $52M | $65M | $90M | |
| Total Liabilities | $1.87B | $1.83B | $1.88B | $1.82B | $1.82B | $1.80B | $1.79B | $1.74B | $1.70B | $1.75B | $1.74B | $1.77B | $1.77B | $1.78B | $1.70B | $1.67B | |
| Long-term Debt | $31M | $31M | $96M | $96M | $121M | $121M | $121M | $121M | $71M | $71M | $111M | $111M | $111M | $111M | $31M | $31M | |
| Total Debt | $69M | $20M | · | $20M | $51M | $20M | · | $50M | $63M | · | · | $53M | $50M | $52M | · | $90M | |
| Common Stock | $64.0K | $64.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $66.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | |
| Paid-in Capital | $20M | $19M | $22M | $21M | $21M | $21M | $20M | $20M | $20M | $24M | $24M | $25M | $25M | $25M | $24M | $24M | |
| Retained Earnings | $216M | $212M | $207M | $203M | $198M | $193M | $189M | $184M | $180M | $176M | $174M | $173M | $170M | $167M | $166M | $161M | |
| AOCI | $-23M | $-26M | $-25M | $-25M | $-28M | $-30M | $-30M | $-31M | $-36M | $-35M | $-36M | $-44M | $-40M | $-39M | $-39M | $-53M | |
| Stockholders' Equity | $212M | $205M | $204M | $199M | $191M | $184M | $179M | $174M | $164M | $165M | $162M | $155M | $155M | $153M | $152M | $132M | |
| Liabilities + Equity | $2.08B | $2.04B | $2.09B | $2.02B | $2.01B | $1.98B | $1.97B | $1.92B | $1.87B | $1.91B | $1.91B | $1.93B | $1.93B | $1.94B | $1.85B | $1.80B | |
| Shares Outstanding | 6,453,836 | 6,446,717 | 6,499,476 | 6,496,908 | 6,494,611 | 6,478,634 | 6,471,096 | 6,468,625 | 6,465,601 | 6,648,645 | 6,639,888 | 6,715,170 | 6,711,422 | 6,688,710 | 6,666,428 | 6,659,390 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $172.0K | $93.0K | $440.0K | $55.0K | $113.0K | $-63.0K | $376.0K | $57.0K | $104.0K | $69.0K | $298.0K | $56.0K | $117.0K | $79.0K | |
| Amort. of Intangibles | $82.0K | $83.0K | $82.0K | $83.0K | $82.0K | $82.0K | $83.0K | $82.0K | $83.0K | $82.0K | $82.0K | $83.0K | $82.0K | $83.0K | $62.0K | $52.0K | |
| Operating Cash Flow | $5M | $14M | $10M | $2M | $995.0K | $7M | $9M | $2M | $7M | $4M | $6M | $9M | $5M | $4M | $8M | $8M | |
| CapEx | $146.0K | $908.0K | $2M | $1M | $289.0K | $585.0K | $45.0K | $2M | $116.0K | $65.0K | $7.0K | $62.0K | $172.0K | $112.0K | $773.0K | $547.0K | |
| Investing Cash Flow | $-42M | $-4M | $-26M | $7M | $-26M | $-3M | $-42M | $-25M | $-399.0K | $28M | $-2M | $-14M | $-57M | $-9M | $2M | $-45M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $80M | · | · | |
| Net Debt Issued | · | $-65M | · | · | · | · | · | · | · | $-40M | · | · | · | $80M | · | · | |
| Stock Issued | $91.0K | $89.0K | $89.0K | $76.0K | $75.0K | $75.0K | $75.0K | $71.0K | $70.0K | $74.0K | $75.0K | $80.0K | $74.0K | $64.0K | $55.0K | $53.0K | |
| Stock Repurchased | $371.0K | $2M | · | · | · | · | $1.0K | $-1.0K | · | · | $1M | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $75.0K | · | · | · | $74.0K | · | · | · | $64.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $999.0K | $999.0K | |
| Financing Cash Flow | $33M | $-51M | $52M | $8M | $20M | $2M | $48M | $40M | $-49M | $5M | $-35M | $-3M | $-15M | $87M | $34M | $46M | |
| Taxes Paid | $4M | $110.0K | $2M | $3M | $4M | $52.0K | $2M | $2M | $853.0K | $70.0K | $1M | $2M | $2M | $90.0K | $2M | $1M | |
| Free Cash Flow | · | $13M | · | · | · | $6M | · | · | · | $4M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $870.0K | · | · |
Profitability 4
| 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 | 23.7% | 28.5% | · | 30.6% | 27.5% | 27.7% | · | 28.5% | 24.5% | 19.8% | · | 23.9% | 23.5% | 23.1% | · | 169.4% | |
| Pretax Margin | 30.9% | 37.8% | · | 40.6% | 36.5% | 36.8% | · | 38.0% | 32.5% | 26.0% | · | 30.9% | 31.1% | 30.3% | · | 234.8% | |
| ROA | 0.28% | 0.33% | · | 0.35% | 0.31% | 0.30% | · | 0.30% | 0.26% | · | · | 0.24% | 0.24% | 0.24% | · | 0.39% | |
| ROE | 2.8% | 3.4% | · | 3.7% | 3.4% | 3.5% | · | 3.4% | 3.1% | · | · | 3.1% | 3.1% | 3.0% | · | 5.2% |
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 | 0.3 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.7 |
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 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | |
| Net Income TTM | $25M | $25M | · | $25M | $22M | $20M | · | $19M | $18M | $17M | · | $20M | $21M | $22M | · | $22M | |
| Market Cap | $285M | $236M | · | $239M | $201M | $194M | · | $193M | $132M | · | · | $109M | $96M | $113M | · | $110M | |
| Enterprise Value | $269M | $166M | · | $164M | $173M | $130M | · | $181M | $149M | · | · | $82M | $57M | $9M | · | $169M | |
| P/E | 11.3 | 9.4 | · | 9.8 | 9.0 | 9.7 | · | 10.4 | 7.7 | 9.0 | · | 5.4 | 4.5 | 5.0 | · | 4.9 | |
| P/S | 17.7 | 14.7 | · | 14.8 | 12.5 | 12.1 | · | 12.0 | 8.2 | · | · | 6.8 | 5.9 | 7.0 | · | 6.8 | |
| P/B | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 0.8 | · | · | 0.7 | 0.6 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 0.9 | · | · | 0.7 | 0.6 | 0.7 | · | 0.8 | |
| P / Cash Flow | · | 17.0 | · | · | · | 27.9 | · | · | · | · | · | · | · | 32.1 | · | · | |
| P / FCF | · | 18.2 | · | · | · | 30.5 | · | · | · | · | · | · | · | 33.2 | · | · | |
| EV / FCF | · | 12.8 | · | · | · | 20.4 | · | · | · | · | · | · | · | 2.6 | · | · | |
| EV / Revenue | 16.7 | 10.3 | · | 10.2 | 10.8 | 8.1 | · | 11.2 | 9.3 | · | · | 5.1 | 3.6 | 0.6 | · | 10.5 | |
| Earnings Yield | 8.8% | 10.7% | · | 10.2% | 11.1% | 10.3% | · | 9.6% | 12.9% | 11.1% | · | 18.6% | 22.2% | 20.0% | · | 20.4% | |
| Payout Ratio | · | 25.4% | · | · | · | 24.5% | · | · | · | 35.9% | · | · | · | 27.4% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | $17M | $16M | $16M |
| Net Income | $25M | $21M | $15M | $25M | $20M |
| Diluted EPS | $3.77 | $3.15 | $2.25 | $3.76 | $2.95 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.4 | — | 0.4 | 0.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $15M | $20M | — | $23M | $19M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 94 filers · $103.7M 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 |
|---|---|---|---|---|
| 14 (+2 vs prior Q) | 5 (-2 vs prior Q) | 29 (+2 vs prior Q) | 23 (-7 vs prior Q) | +34K |
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 | $15,176,222 | 344,054 | 14.63% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,878,338 | 269,289 | 11.45% | Shares |
| GENDELL JEFFREY L | $7,867,107 | 178,352 | 7.58% | Shares |
| De Lisle Partners LLP | $7,276,723 | 164,390 | 7.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,707,147 | 129,333 | 5.50% | Shares |
| Huber Capital Management LLC | $5,290,421 | 119,937 | 5.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,008,735 | 113,551 | 4.83% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,904,811 | 111,195 | 4.73% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,488,898 | 101,766 | 4.33% | Shares |
| STATE STREET CORP | $3,768,758 | 85,440 | 3.63% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,342,656 | 75,780 | 3.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,109,428 | 47,822 | 2.03% | Shares |
| GOLDMAN SACHS GROUP INC | $1,991,346 | 45,145 | 1.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,799,026 | 40,785 | 1.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,748,432 | 39,638 | 1.69% | Shares |
| BlackRock, Inc. | $1,702,028 | 38,586 | 1.64% | Shares |
| Empowered Funds, LLC | $1,681,120 | 38,112 | 1.62% | Shares |
| Daytona Street Capital LLC | $1,638,918 | 37,130 | 1.58% | Shares |
| VANGUARD GROUP INC | $1,422,271 | 37,988 | 1.37% | Shares |
| Qube Research & Technologies Ltd | $1,029,660 | 23,343 | 0.99% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $997,460 | 22,613 | 0.96% | Shares |
| SummerHaven Investment Management, LLC | $986,829 | 22,372 | 0.95% | Shares |
| HoldCo Asset Management, LP | $917,664 | 20,804 | 0.88% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $778,586 | 17,651 | 0.75% | Shares |
| Angel Oak Capital Advisors, LLC | $749,870 | 17,000 | 0.72% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $651,549 | 14,771 | 0.63% | Shares |
| Trexquant Investment LP | $531,878 | 12,058 | 0.51% | Shares |
| HSBC HOLDINGS PLC | $501,966 | 11,484 | 0.48% | Shares |
| Squarepoint Ops LLC | $489,621 | 11,100 | 0.47% | Shares |
| TWO SIGMA ADVISERS, LP | $468,000 | 12,500 | 0.45% | Shares |
| BARCLAYS PLC | $444,584 | 10,079 | 0.43% | Shares |
| MARSHALL WACE, LLP | $404,314 | 9,166 | 0.39% | Shares |
| Bank of New York Mellon Corp | $393,814 | 8,928 | 0.38% | Shares |
| PRUDENTIAL FINANCIAL INC | $358,394 | 8,125 | 0.35% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $343,220 | 7,781 | 0.33% | Shares |
| OSAIC HOLDINGS, INC. | $313,803 | 7,114 | 0.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $306,609 | 6,951 | 0.30% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $277,849 | 6,299 | 0.27% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $256,407 | 5,813 | 0.25% | Shares |
| Wealthspire Advisors, LLC | $253,280 | 5,742 | 0.24% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $246,795 | 5,595 | 0.24% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $238,194 | 5,400 | 0.23% | Shares |
| DEUTSCHE BANK AG\ | $235,989 | 5,350 | 0.23% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $218,389 | 4,951 | 0.21% | Shares |
| Trail Ridge Investment Advisors, LLC | $218,256 | 4,948 | 0.21% | Shares |
| SeaCrest Wealth Management, LLC | $208,729 | 4,732 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $202,328 | 4,587 | 0.20% | Shares |
| Corient Private Wealth LP | $201,980 | 4,579 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $201,230 | 4,562 | 0.19% | Shares |
| MetLife Investment Management, LLC | $164,663 | 3,733 | 0.16% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $149,974 | 3,400 | 0.14% | Shares |
| Russell Investments Group, Ltd. | $148,562 | 3,368 | 0.14% | Shares |
| Nuveen, LLC | $139,035 | 3,152 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $123,640 | 2,803 | 0.12% | Shares |
| CITIGROUP INC | $108,466 | 2,459 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $99,248 | 2,250 | 0.10% | Shares |
| Police & Firemen's Retirement System of New Jersey | $98,498 | 2,233 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $93,028 | 2,109 | 0.09% | Shares |
| STRS OHIO | $66,165 | 1,500 | 0.06% | Shares |
| NORTHERN TRUST CORP | $42,346 | 960 | 0.04% | Shares |
| AdvisorNet Financial, Inc | $39,523 | 896 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $33,435 | 758 | 0.03% | Shares |
| FMR LLC | $30,965 | 702 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $27,128 | 615 | 0.03% | Shares |
| Legal & General Group Plc | $23,996 | 544 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $15,446 | 344 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $15,130 | 343 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,945 | 326 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 243 | 0.01% | Shares |
| CWM, LLC | $7,878 | 215 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $7,807 | 177 | 0.01% | Shares |
| CITADEL ADVISORS LLC | $7,631 | 173 | 0.01% | Shares |
| Sterling Capital Management LLC | $5,426 | 123 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $4,709 | 106,844 | 0.00% | Shares |
| UBS Group AG | $2,206 | 50 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,159 | 49 | 0.00% | Shares |
| MORGAN STANLEY | $2,029 | 46 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,029 | 46 | 0.00% | Shares |
| GAMMA Investing LLC | $1,985 | 45 | 0.00% | Shares |
| Quarry LP | $1,500 | 34 | 0.00% | Shares |
| Arax Advisory Partners | $1,456 | 33 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $1,323 | 30 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,099 | 30 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $1,059 | 24,000 | 0.00% | Shares |
| Allworth Financial LP | $794 | 18 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $513 | 11,619 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $445 | 10 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $309 | 7 | 0.00% | Shares |
| Essential Partners LLC | $309 | 7 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $265 | 6 | 0.00% | Shares |
| IFP Advisors, Inc | $132 | 3 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $44 | 1 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $21 | 486 | 0.00% | Shares |
| Covestor Ltd | $0 | 7 | 0.00% | Shares |
Company insiders 36 insiders · 9 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William B Grant | Chairman & CEO | Aug. 20, 2015 I | 6,860 | 0 | 0 | $0 |
| Robert L. Fisher II | EVP & Chief Banking Officer | July 28, 2026 S | 9,105 | 0 | 1 | $-237,772 |
| Keith Sanders | EVP & Chief Wealth Officer | July 23, 2026 S | 10,342 | 0 | 1 | $-218,400 |
| Julie W Peterson | SVP & Chief Risk Officer | March 18, 2025 P | 952 | 0 | 0 | $0 |
| Robin E Murray | SVP & Dir. of Retail Banking | March 20, 2017 P | 501 | 0 | 0 | $0 |
| Eugene D Helbig JR | Sr. V.P & Sr. Trust Officer | May 4, 2011 P | 1,029 | 0 | 0 | $0 |
| Steven M Lantz | Sr. VP & Sr. Lending Officer | Sept. 14, 2009 S | 702 | 0 | 0 | $0 |
| Frederick A Thayer IV | Sr. VP & Director of Sales | June 30, 2009 D | 4,136 | 0 | 0 | $0 |
| Jeannette R Fitzwater | Senior Vice President | June 30, 2009 D | 8,583 | 0 | 0 | $0 |
| Irvin Robert Rudy | Director | July 24, 2026 S | 37,500 | 0 | 2 | $-119,280 |
| Kevin Hessler | Director | May 27, 2026 A | 5,573 | 0 | 0 | $0 |
| Beth Moran | Director | May 27, 2026 A | 28,952 | 0 | 0 | $0 |
| Christy Dipietro | Director | May 27, 2026 A | 16,684 | 0 | 0 | $0 |
| Sanu Chadha | Director | May 27, 2026 A | 9,862 | 0 | 0 | $0 |
| Patricia Milon | Director | May 27, 2026 A | 11,481 | 0 | 0 | $0 |
| John F. Barr | Director | May 27, 2026 A | 30,904 | 0 | 0 | $0 |
| Andrew H Walls III | Director | May 27, 2026 A | 52,079 | 0 | 0 | $0 |
| Marisa A. Shockley | Director | May 22, 2024 A | 26,253 | 0 | 0 | $0 |
| John Mccullough | Director | Feb. 1, 2023 P | 54,712 | 0 | 0 | $0 |
| Kathryn M Burkey | Director | Aug. 27, 2020 P | 46,020 | 0 | 0 | $0 |
| Elaine L Mcdonald | Director | July 22, 2020 A | 31,982 | 0 | 0 | $0 |
| Robert W Kurtz | Director | June 3, 2019 S | 10,521 | 0 | 0 | $0 |
| Robert G Stuck | Director | May 24, 2018 A | 14,082 | 0 | 0 | $0 |
| Donald E Moran | Director | Sept. 3, 2014 P | 102,452 | 0 | 0 | $0 |
| Richard G Stanton | Director | May 28, 2014 A | 18,939 | 0 | 0 | $0 |
| Paul B Cox JR | Director | May 22, 2013 A | 6,666 | 0 | 0 | $0 |
| David J Beachy | Director | May 22, 2013 A | 11,357 | 0 | 0 | $0 |
| Faye E Cannon | Director | May 26, 2010 A | 4,840 | 0 | 0 | $0 |
| Raymond F Hinkle | Director | May 26, 2010 A | 7,255 | 0 | 0 | $0 |
| Karen F Myers | Director | May 14, 2008 A | 6,658 | 0 | 0 | $0 |
| Tonya K. Sturm | — | Aug. 3, 2026 P | 11,835 | 2 | 0 | $206 |
| Brian R. Boal | — | Aug. 3, 2026 P | 22,386 | 2 | 0 | $6,364 |
| Jason Barry Rush | — | Aug. 3, 2026 P | 27,311 | 4 | 0 | $11,574 |
| Carissa Lynn Rodeheaver | — | Aug. 3, 2026 P | 49,010 | 8 | 0 | $25,319 |
| Gary Ruddell | — | May 3, 2021 P | 20,559 | 0 | 0 | $0 |
| Beverly A Sines | — | March 18, 2020 I | 308 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Driver Opportunity Partners I LP, Driver Management Company LLC, J. Abbott R. Cooper ×25 filings | April 19, 2021 | — | 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 28 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.03% | 7,676 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 97,066 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 9,272 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 23,161 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 37,486 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2,648 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 284 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 21,007 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 222 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 455 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 226 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 12,988 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 414 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 543 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,266 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 555 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | Aug. 17, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |