GCBC Greene County Bancorp, Inc. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$34.34
Price · Aug 18, 2026
Fundamentals as of May 8, 2026
52W Range
$21–$36
89% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
18.8
ROE
13.6%
Net Profit Margin
41.3%

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

Price
$34.34
Market Cap
$585M
P/E (TTM)
18.8
EPS (TTM)
$1.83
Revenue (TTM)
—
Div Yield
0.76%
ROE
13.6%
Debt/Equity
—
52W Range
$21 – $36

GCBC 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 —
2-point trend, +11.1%
2018-06-30 → 2019-06-30
EPS $1.83
10-point trend, +72.6%
2016-06-30 → 2025-06-30
Free Cash Flow $27M
10-point trend, +105.3%
2016-06-30 → 2025-06-30
Margins 41.3%

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

Metric
5Y trend
GCBC
Peer Median
P/E (TTM)
5-point trend, +142.7%
18.8
11.7
P/B
5-point trend, +98.0%
2.4
1.2
Price / FCF
5-point trend, +206.9%
21.4
—

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

Metric
5Y trend
GCBC
Peer Median
Net Profit Margin
5-point trend, +8.4%
41.3%
29.9%
ROA
5-point trend, -14.5%
1.1%
1.2%
ROE
5-point trend, -17.9%
13.6%
11.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GCBC
Peer Median

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

Metric
5Y trend
GCBC
Peer Median
Revenue YoY
2-point trend, +11.1%
16.1%
—
Revenue CAGR 3Y
2-point trend, +11.1%
2.4%
—
Revenue CAGR 5Y
2-point trend, +11.1%
7.1%
—
EPS YoY
5-point trend, -34.9%
26.2%
—
Net Income YoY
5-point trend, +30.1%
25.7%
—

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

Metric
5Y trend
GCBC
Peer Median
EPS (Diluted)
5-point trend, -34.9%
$1.83
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GCBC
Peer Median
Payout Ratio
5-point trend, +41.6%
14.4%
—

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

Dividend Yield
0.76%
Payout Ratio
14.4%
5Y Div CAGR
—
Ex-dateAmount
Aug. 14, 2026$0.1100
May 15, 2026$0.1000
Feb. 13, 2026$0.1000
Nov. 14, 2025$0.1000
Aug. 15, 2025$0.1000
May 16, 2025$0.0900
Feb. 14, 2025$0.0900
Nov. 15, 2024$0.0900
Aug. 15, 2024$0.0900
May 14, 2024$0.0800
Feb. 14, 2024$0.0800
Nov. 14, 2023$0.0800
Aug. 11, 2023$0.0800
May 12, 2023$0.0700
Feb. 10, 2023$0.0700
Nov. 14, 2022$0.0700
Aug. 12, 2022$0.0700
May 12, 2022$0.0650
Feb. 14, 2022$0.0650
Nov. 12, 2021$0.0650

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

Period EPS Actual EPS Est Surprise
June 30, 2025 $0.44 — —
June 30, 2024 $0.34 — —
June 30, 2023 $0.85 — —

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GCBC $378M 12.1 16.1% 41.3% 13.6% —
CBNK $461M 8.3 31.7% 23.3% 14.6% —
SFST $423M 13.8 13.0% 483.4% 8.5% —
NRIM $588M 9.3 30.4% 25.3% 20.9% 81.7%
NPB $579M 8.0 29.2% 34.5% 14.2% —
FBIZ $452M 9.1 9.9% 29.8% 14.1% —
CIVB — 8.4 -0.52% 242.9% 9.8% —
HBCP $453M 9.8 10.2% 31.0% 10.9% —
BWFG $362M 10.3 44.0% 1245.5% 12.0% —
BSRR $434M 10.5 2.5% 27.3% 11.8% —

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

Income Statement 10
Annual Income Statement data for GCBC
Metric Trend 20252024202320222021202020192018
Revenue 2-point trend, +11.1% · · · · · · $4M $4M
Interest Expense 6-point trend, +483.1% · · $23M $5M $5M $8M $6M $4M
Interest Income 8-point trend, +202.4% $118M $104M $85M $63M $58M $53M $46M $39M
Pretax Income 8-point trend, +87.4% $35M $27M $36M $33M $28M $22M $21M $19M
Income Tax 8-point trend, -13.8% $4M $2M $5M $5M $4M $3M $4M $4M
Net Income 8-point trend, +116.1% $31M $25M $31M $28M $24M $19M $17M $14M
EPS (Basic) 8-point trend, +8.3% $1.83 $1.45 $1.81 $1.64 $2.81 $2.20 $2.05 $1.69
EPS (Diluted) 8-point trend, +8.3% $1.83 $1.45 $1.81 $1.64 $2.81 $2.20 $2.05 $1.69
Shares (Basic) 8-point trend, +100.0% 17,026,828 17,026,828 17,026,828 17,026,828 8,513,414 8,529,927 8,537,814 8,513,558
Shares (Diluted) 8-point trend, +99.5% 17,026,828 17,026,828 17,026,828 17,026,828 8,513,414 8,529,927 8,537,814 8,534,909
Balance Sheet 14
Annual Balance Sheet data for GCBC
Metric Trend 20252024202320222021202020192018
Cash & Equivalents · $190M · · · · · ·
PP&E (Net) 8-point trend, +14.5% $15M $16M $15M $14M $14M $14M $13M $13M
Accum. Depreciation 8-point trend, +29.4% $13M $12M $14M $13M $12M $11M $11M $10M
Total Assets 8-point trend, +164.1% $3.04B $2.83B $2.70B $2.57B $2.20B $1.68B $1.27B $1.15B
Total Liabilities 8-point trend, +165.5% $2.80B $2.62B $2.52B $2.41B $2.05B $1.55B $1.16B $1.06B
Long-term Debt Flat — no change across 3 periods · · $0 $0 $0 · · ·
Common Stock 8-point trend, +100.0% $2M $2M $2M $2M $861.0K $861.0K $861.0K $861.0K
Paid-in Capital 8-point trend, -7.8% $10M $10M $10M $10M $11M $11M $11M $11M
Retained Earnings 8-point trend, +180.0% $241M $215M $194M $165M $140M $118M $102M $86M
Treasury Stock 8-point trend, +227.8% $908.0K $908.0K $908.0K $908.0K $908.0K $908.0K $277.0K $277.0K
AOCI 8-point trend, -734.0% $-14M $-20M $-21M $-18M $-1M $-428.0K $-1M $-2M
Stockholders' Equity 8-point trend, +148.3% $239M $206M $183M $158M $150M $129M $112M $96M
Liabilities + Equity 8-point trend, +164.1% $3.04B $2.83B $2.70B $2.57B $2.20B $1.68B $1.27B $1.15B
Shares Outstanding 8-point trend, +99.4% 17,026,828 17,026,828 17,026,828 17,026,828 8,513,414 8,513,414 8,537,814 8,537,814
Cash Flow 13
Annual Cash Flow data for GCBC
Metric Trend 20252024202320222021202020192018
Deferred Tax 8-point trend, -1360.7% $-706.0K $-74.0K $-149.0K $-682.0K $-2M $-1M $-967.0K $56.0K
Operating Cash Flow 8-point trend, +35.3% $28M $25M $28M $35M $28M $27M $22M $21M
CapEx 8-point trend, +113.3% $691.0K $2M $2M $1M $1M $1M $589.0K $324.0K
Investing Cash Flow 8-point trend, -28.6% $-210M $-129M $661.0K $-471M $-417M $-397M $-115M $-163M
Debt Issued 3-point trend, +4189000.00 $4M $34M $0 · · · · ·
Net Debt Issued 2-point trend, -187.7% $-30M $34M · · · · · ·
Stock Repurchased 3-point trend, +0.00 · · · · $0 $631.0K $0 ·
Net Stock Activity 2-point trend, +100.0% · · · · $0 $-631.0K · ·
Dividends Paid 8-point trend, +193.3% $4M $3M $2M $3M $2M $2M $2M $2M
Financing Cash Flow 8-point trend, +14.3% $175M $98M $99M $355M $499M $382M $97M $153M
Net Change in Cash · · · · · · · $10M
Free Cash Flow 8-point trend, +34.1% $27M $23M $27M $34M $26M $26M $21M $20M
Levered FCF 6-point trend, -62.5% · · $6M $30M $22M $18M $16M $17M
Profitability 4
Annual Profitability data for GCBC
Metric Trend 20252024202320222021202020192018
Net Margin 8-point trend, +21.6% 41.3% 38.2% 42.0% 39.9% 38.1% 35.0% 424.7% 34.0%
Pretax Margin 8-point trend, +5.4% 46.0% 41.3% 48.8% 46.9% 44.0% 40.7% 510.7% 43.6%
ROA 8-point trend, -21.5% 1.1% 0.90% 1.2% 1.2% 1.2% 1.3% 1.4% 1.4%
ROE 8-point trend, -10.7% 13.6% 12.2% 17.0% 17.8% 16.6% 14.8% 15.8% 15.3%
Efficiency 1
Annual Efficiency data for GCBC
Metric Trend 20252024202320222021202020192018
Asset Turnover 8-point trend, -35.3% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Share 5
Annual Per Share data for GCBC
Metric Trend 20252024202320222021202020192018
Book Value / Share 8-point trend, +24.5% $14.03 $12.10 $10.76 $18.53 $17.57 $15.13 $13.16 $11.27
Revenue / Share 8-point trend, -10.9% $4.43 $3.81 $4.31 $8.24 $7.38 $6.27 $0.48 $4.97
Cash Flow / Share 8-point trend, -32.2% $1.64 $1.46 $1.65 $4.15 $3.26 $3.13 $2.53 $2.42
Dividend / Share 8-point trend, -7.7% $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 8-point trend, +8.3% $1.83 $1.45 $1.81 $1.64 $2.81 $2.20 $2.05 $1.69
Growth Rates 10
Annual Growth Rates data for GCBC
Metric Trend 20252024202320222021202020192018
Revenue YoY 5-point trend, -7.5% 16.1% -11.6% 4.6% 11.7% 17.4% · · ·
Revenue CAGR 3Y 3-point trend, -78.2% 2.4% 1.1% 11.1% · · · · ·
Revenue CAGR 5Y 7.1% · · · · · · ·
EPS YoY 5-point trend, -5.5% 26.2% -19.9% 10.4% -41.6% 27.7% · · ·
EPS CAGR 3Y 3-point trend, +159.0% 3.7% -19.8% -6.3% · · · · ·
EPS CAGR 5Y -3.6% · · · · · · ·
Net Income YoY 5-point trend, -7.7% 25.7% -19.5% 10.0% 16.9% 27.9% · · ·
Net Income CAGR 3Y 3-point trend, -79.9% 3.6% 1.1% 18.0% · · · · ·
Net Income CAGR 5Y 10.7% · · · · · · ·
Dividend CAGR 5Y 14.9% · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for GCBC
Metric Trend 20252024202320222021202020192018
Revenue TTM 2-point trend, +11.1% · · · · · · $4M $4M
Net Income TTM 8-point trend, +116.1% $31M $25M $31M $28M $24M $19M $17M $14M
Market Cap 8-point trend, +161.4% $378M $574M $507M $193M $120M $95M $126M $145M
P/E 8-point trend, +21.1% 12.1 23.2 16.5 13.8 5.0 5.1 7.2 10.0
P/S 2-point trend, -21.9% · · · · · · 30.5 39.0
P/B 8-point trend, +5.3% 1.6 2.8 2.8 1.2 0.8 0.7 1.1 1.5
P / Tangible Book 6-point trend, +114.9% 1.6 2.8 2.8 1.2 0.8 0.7 · ·
P / Cash Flow 8-point trend, +93.2% 13.5 23.0 18.1 5.5 4.3 3.6 5.8 7.0
P / FCF 8-point trend, +95.0% 13.9 24.5 19.1 5.6 4.5 3.7 6.0 7.1
Dividend Yield 8-point trend, +12.4% 1.2% 0.56% 0.43% 1.4% 2.0% 2.4% 1.6% 1.1%
Earnings Yield 8-point trend, -17.4% 8.2% 4.3% 6.1% 7.2% 20.0% 19.7% 13.9% 10.0%
Payout Ratio 8-point trend, +35.7% 14.4% 13.1% 7.1% 9.4% 10.2% 11.9% 11.7% 10.6%
Annual Payout 8-point trend, +193.3% $4M $3M $2M $3M $2M $2M $2M $2M

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

Income Statement
2025-06-302024-06-302023-06-302022-06-302021-06-30
Net Income $31M$25M$31M$28M$24M
Diluted EPS $1.83$1.45$1.81$1.64$2.81
Cash Flow
2025-06-302024-06-302023-06-302022-06-302021-06-30
Free Cash Flow $27M$23M$27M$34M$26M

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 85 filers · $65.7M 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
18 (+11 vs prior Q) 7 (+5 vs prior Q) 30 (+9 vs prior Q) 17 (-12 vs prior Q) +563K

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 $16,529,874 492,107 25.17% Shares
VANGUARD GROUP INC $7,215,035 324,563 10.99% Shares
GEODE CAPITAL MANAGEMENT, LLC $5,268,206 156,808 8.02% Shares
STATE STREET CORP $4,333,748 129,019 6.60% Shares
NewEdge Advisors, LLC $3,668,230 109,206 5.59% Shares
BlackRock, Inc. $3,254,871 96,900 4.96% Shares
DIMENSIONAL FUND ADVISORS LP $2,623,144 78,093 3.99% Shares
Angel Oak Capital Advisors, LLC $2,048,990 61,000 3.12% Shares
GOLDMAN SACHS GROUP INC $2,039,417 60,715 3.11% Shares
RENAISSANCE TECHNOLOGIES LLC $1,753,398 52,200 2.67% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,607,315 47,851 2.45% Shares
VANGUARD FIDUCIARY TRUST CO $1,559,046 46,414 2.37% Shares
Covalent Partners LLC $1,546,290 69,000 2.35% Shares
HSBC HOLDINGS PLC $1,354,275 40,222 2.06% Shares
LPL Financial LLC $1,338,627 39,852 2.04% Shares
RAYMOND JAMES FINANCIAL INC $1,173,903 34,948 1.79% Shares
BARCLAYS PLC $923,961 27,507 1.41% Shares
BAYVIEW ASSET MANAGEMENT, LLC $839,750 25,000 1.28% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $689,569 20,529 1.05% Shares
BANK OF AMERICA CORP /DE/ $643,080 19,145 0.98% Shares
TWO SIGMA INVESTMENTS, LP $570,728 16,991 0.87% Shares
Bank of New York Mellon Corp $500,088 14,888 0.76% Shares
Arax Advisory Partners $424,142 12,627 0.65% Shares
Squarepoint Ops LLC $386,151 11,496 0.59% Shares
CITADEL ADVISORS LLC $336,807 10,027 0.51% Shares
AMERICAN CENTURY COMPANIES INC $297,473 8,856 0.45% Shares
RHUMBLINE ADVISERS $295,989 8,812 0.45% Shares
ALLIANCEBERNSTEIN L.P. $267,800 11,950 0.41% Shares
Equitable Holdings, Inc. $232,498 6,922 0.35% Shares
XTX Topco Ltd $207,385 6,174 0.32% Shares
Benin Management CORP $205,033 6,104 0.31% Shares
WELLS FARGO & COMPANY/MN $201,977 6,013 0.31% Shares
PITTENGER & ANDERSON INC $170,134 5,065 0.26% Shares
MetLife Investment Management, LLC $136,174 4,054 0.21% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $110,007 3,275 0.17% Shares
Police & Firemen's Retirement System of New Jersey $97,713 2,909 0.15% Shares
NEW YORK STATE COMMON RETIREMENT FUND $89,316 2,659 0.14% Shares
BNP PARIBAS FINANCIAL MARKETS $85,453 2,544 0.13% Shares
Russell Investments Group, Ltd. $83,941 2,499 0.13% Shares
Vanguard Global Advisers, LLC $83,438 2,484 0.13% Shares
MERCER GLOBAL ADVISORS INC /ADV $70,961 2,113 0.11% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $41,786 1,244 0.06% Shares
CITIGROUP INC $40,677 1,211 0.06% Shares
NORTHERN TRUST CORP $38,192 1,137 0.06% Shares
AllSquare Wealth Management LLC $34,420 1,523 0.05% Shares
UBS Group AG $34,195 1,018 0.05% Shares
CWM, LLC $26,533 1,184 0.04% Shares
Tower Research Capital LLC (TRC) $24,286 723 0.04% Shares
Legal & General Group Plc $22,673 675 0.03% Shares
OSAIC HOLDINGS, INC. $22,434 667 0.03% Shares
Dorato Capital Management $20,974 654 0.03% Shares
Ameritas Investment Partners, Inc. $17,064 508 0.03% Shares
Nuveen, LLC $13,604 405 0.02% Shares
Steward Partners Investment Advisory, LLC $11,924 355 0.02% Shares
Nuveen Asset Management, LLC $11,227 405 0.02% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8,516 380 0.01% Shares
ROYAL BANK OF CANADA $8,000 227 0.01% Shares
FMR LLC $5,408 161 0.01% Shares
AQR CAPITAL MANAGEMENT LLC $5,005 149 0.01% Shares
Integrated Wealth Concepts LLC $4,571 136 0.01% Shares
Sterling Capital Management LLC $4,400 131 0.01% Shares
Bell Investment Advisors, Inc $2,990 89 0.00% Shares
IFP Advisors, Inc $2,183 65 0.00% Shares
Bare Financial Services, Inc $2,083 62 0.00% Shares
Essential Partners LLC $1,780 53 0.00% Shares
JPMORGAN CHASE & CO $1,754 53 0.00% Shares
Allworth Financial LP $1,445 43 0.00% Shares
Rialto Wealth Management, LLC $1,411 42 0.00% Shares
GAMMA Investing LLC $873 26 0.00% Shares
North Star Investment Management Corp. $773 23 0.00% Shares
Bogart Wealth, LLC $672 20 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $460 14 0.00% Shares
MORGAN STANLEY $403 12 0.00% Shares
NISA INVESTMENT ADVISORS, LLC $403 12 0.00% Shares
Farther Finance Advisors, LLC $333 10 0.00% Shares
GSA CAPITAL PARTNERS LLP $297 8,856 0.00% Shares
ROTHSCHILD INVESTMENT LLC $202 6 0.00% Shares
EverSource Wealth Advisors, LLC $134 4 0.00% Shares
DEUTSCHE BANK AG\ $134 4 0.00% Shares
True Wealth Design, LLC $101 3 0.00% Shares
Quarry LP $67 2 0.00% Shares
State of Alaska, Department of Revenue $21 639 0.00% Shares
HARBOR CAPITAL ADVISORS, INC. $5 146 0.00% Shares
Avion Wealth $2 63 0.00% Shares
Covestor Ltd $1 15 0.00% Shares

Company insiders 13 insiders · 1 officers · 9 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stephen E Nelson EVP Lending Feb. 27, 2014 M 80 0 0 $0
Michelle M Plummer Director June 11, 2026 S 99,560 0 1 $-287,700
Peter W. Hogan Director June 20, 2018 P 28,000 0 0 $0
Donald E Gibson Director June 15, 2018 L 60,600 0 0 $0
Jay P. Cahalan Director May 21, 2018 P 3,400 0 0 $0
Paul Slutzky Director May 14, 2018 P 91,903 0 0 $0
Dennis R Ogrady Director Aug. 17, 2012 S 19,292 0 0 $0
David H Jenkins Director May 9, 2012 M 47,246 0 0 $0
Bruce J Whittaker Director Feb. 15, 2012 M 74,727 0 0 $0
Martin C Smith Director Jan. 26, 2012 M 45,177 0 0 $0
Charles H Schaefer — Nov. 4, 2016 M 12,000 0 0 $0
Arthur Place — Aug. 31, 2012 S 6,000 0 0 $0
Bruce P Egger — Jan. 2, 2008 D 14,175 0 0 $0

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

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
IWC · iShares Trust 0.06% 24,292 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.03% 146 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 8,203 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.01% 58,982 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 40,923 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 5,535 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.01% 186,769 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 655 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 6,323 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.01% 3,198 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.00% 330 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 518 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 17,189 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.00% 258 NS May 31, 2026 N-PORT
IWO · iShares Trust 0.00% 8,579 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.00% 262 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1,288 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 252 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 7 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 466 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 694 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 869 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 1,379 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 81,083 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 400,877 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.00% 843 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 550 SH Aug. 8, 2026 Daily
DCOR · Dimensional ETF Trust 0.00% 4 NS April 30, 2026 N-PORT