GSBC Great Southern Bancorp, Inc. - Common Stock
$79.56
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$54–$83
89% of range
Analyst Rating
HOLD
7 analysts
Price Target
$76
P/E (TTM)
12.9
ROE
11.5%
Net Profit Margin
30.9%
GSBC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$79.56
Market Cap
$880M
P/E (TTM)
12.9
EPS (TTM)
$6.19
Revenue (TTM)
—
Div Yield
2.1%
ROE
11.5%
Debt/Equity
—
52W Range
$54 – $83
GSBC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$6.19
2016-12-31
→
2025-12-31
Free Cash Flow
$70M
2016-12-31
→
2025-12-31
Margins
30.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GSBC
Peer Median
P/E (TTM)
12.9
13.9
P/S (TTM)
3.8
2.3
P/B
1.4
1.1
Price / FCF
12.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GSBC
Peer Median
Net Profit Margin
30.9%
29.2%
ROA
1.2%
1.1%
ROE
11.5%
9.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GSBC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GSBC
Peer Median
Revenue YoY
4.4%
—
Revenue CAGR 3Y
-0.64%
—
Revenue CAGR 5Y
1.6%
—
EPS YoY
17.7%
—
Net Income YoY
14.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GSBC
Peer Median
Payout Ratio
26.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.1%
Payout Ratio
26.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 29, 2026 | $0.4300 |
| March 30, 2026 | $0.4300 |
| Dec. 29, 2025 | $0.4300 |
| Sept. 29, 2025 | $0.4300 |
| June 30, 2025 | $0.4000 |
| March 31, 2025 | $0.4000 |
| Dec. 30, 2024 | $0.4000 |
| Sept. 30, 2024 | $0.4000 |
| July 1, 2024 | $0.4000 |
| April 1, 2024 | $0.4000 |
| Dec. 29, 2023 | $0.4000 |
| Sept. 29, 2023 | $0.4000 |
| June 30, 2023 | $0.4000 |
| March 24, 2023 | $0.4000 |
| Dec. 30, 2022 | $0.4000 |
| Sept. 30, 2022 | $0.4000 |
| June 24, 2022 | $0.4000 |
| March 25, 2022 | $0.3600 |
| Dec. 23, 2021 | $0.3600 |
| Sept. 24, 2021 | $0.3600 |
GSBC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
7 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 57.1%
- Sell 1 14.3%
- Strong Sell 2 28.6%
12-Month Price Target
2 analysts · 2026-08-17
Median
$76.00
Above all targets →
$79.56
Low
$74.00
High
$78.00
Median target
$76.00
-4.5%
Mean target
$76.00
-4.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.18%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.57 | $1.40 | 0.17% |
| March 31, 2026 | $1.58 | $1.32 | 0.26% |
| Dec. 31, 2025 | $1.45 | $1.37 | 0.08% |
| Sept. 30, 2025 | $1.56 | $1.51 | 0.05% |
| June 30, 2025 | $1.72 | $1.37 | 0.35% |
| March 31, 2025 | $1.47 | $1.29 | 0.18% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $104M | $27M | $21M | $41M | $55M | $38M | $28M | $22M | $16M | $16M | |
| Interest Income | $314M | $325M | $297M | $227M | $199M | $218M | $235M | $206M | $183M | $185M | $184M | $183M | |
| Pretax Income | $87M | $75M | $85M | $94M | $94M | $73M | $90M | $82M | $70M | $62M | $62M | $57M | |
| Income Tax | $16M | $14M | $18M | $18M | $20M | $14M | $16M | $15M | $19M | $17M | $16M | $14M | |
| Net Income | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | |
| EPS (Basic) | $6.23 | $5.28 | $5.65 | $6.07 | $5.50 | $4.22 | $5.18 | $4.75 | $3.67 | $3.26 | $3.33 | $3.14 | |
| EPS (Diluted) | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 | $4.21 | $5.14 | $4.71 | $3.64 | $3.21 | $3.28 | $3.10 | |
| Shares (Basic) | 11,397,000 | 11,695,000 | 11,992,000 | 12,516,000 | 13,558,000 | 14,043,000 | 14,201 | 14,132 | 14,032 | 13,912 | 13,818 | 13,700 | |
| Shares (Diluted) | 11,457,000 | 11,755,000 | 12,080,000 | 12,607,000 | 13,674,000 | 14,104,000 | 14,330 | 14,260 | 14,180 | 14,141 | 14,000 | 13,876 |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $196M | $211M | $169M | $717M | $564M | $220M | $203M | $242M | $280M | $199M | $219M | |
| PP&E (Net) | · | · | · | · | · | $139M | $142M | $132M | $138M | $141M | $130M | $125M | |
| PP&E (Gross) | · | · | · | · | · | $209M | $203M | $190M | $194M | $196M | $183M | $171M | |
| Goodwill | $10M | $10M | $11M | $11M | $6M | $7M | $8M | $9M | $11M | $12M | $6M | $8M | |
| Total Assets | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | |
| Short-term Debt | · | · | · | · | $139M | · | $228.2K | $193M | $17M | $172M | $1M | $42M | |
| Deferred Tax | · | · | · | · | · | $0 | $3M | $0 | · | · | · | · | |
| Total Liabilities | $4.96B | $5.38B | $5.24B | $5.15B | $4.83B | $4.90B | $4.41B | $4.14B | $3.94B | $4.12B | $3.71B | $3.53B | |
| Total Debt | · | · | · | · | · | · | $228M | $193M | $17M | $172M | $1M | $42M | |
| Common Stock | $111.0K | $117.0K | $118.0K | $122.0K | $131.0K | $138.0K | $143.0K | $142.0K | $141.0K | $140.0K | $139.0K | $138.0K | |
| Paid-in Capital | $54M | $50M | $44M | $42M | $38M | $35M | $34M | $30M | $28M | $26M | $24M | $22M | |
| AOCI | $-32M | $-54M | $-42M | $-53M | $33M | $53M | $32M | $10M | $1M | $2M | $6M | $7M | |
| Stockholders' Equity | $636M | $600M | $572M | $533M | $617M | $630M | $603M | $532M | $472M | $430M | $398M | $420M | |
| Liabilities + Equity | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | |
| Shares Outstanding | 11,062,252 | 11,723,548 | 11,804,430 | 12,231,290 | 13,128,493 | 13,752,605 | 14,261,052 | 14,151,198 | 14,087,533 | 13,968,386 | 13,887,932 | 13,754,806 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-1M | $457.0K | $3M | $2M | $4M | $-11M | $1M | $-4M | $9M | $-4M | $-5M | $-6M | |
| Operating Cash Flow | $82M | $44M | $81M | $85M | $94M | $46M | $86M | $94M | $63M | $81M | $71M | $67M | |
| CapEx | $11M | $5M | $7M | $20M | $6M | $8M | $12M | $9M | $-7M | $-11M | $-17M | $-18M | |
| Investing Cash Flow | $367M | $-175M | $-88M | $-820M | $182M | $-131M | $-295M | $-381M | $81M | $-199M | $-196M | $36M | |
| Stock Repurchased | $44M | $15M | $23M | $62M | $39M | $22M | $849.0K | $903.0K | $0 | $0 | · | $-512.0K | |
| Net Stock Activity | $-44M | $-15M | $-23M | $-62M | $-39M | $-22M | $849.0K | $903.0K | · | · | · | $512.0K | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $-13M | $-12M | $-12M | $-11M | |
| Financing Cash Flow | $-455M | $116M | $50M | $186M | $-122M | $429M | $226M | $248M | $-182M | $199M | $105M | $-113M | |
| Net Change in Cash | · | · | · | · | · | · | $17M | $-40M | $-38M | $81M | $-19M | $-9M | |
| Free Cash Flow | $70M | $39M | $73M | $46M | $79M | $38M | $98M | $104M | $70M | $91M | $88M | $85M | |
| Levered FCF | · | · | $-9M | $24M | $63M | $5M | $54M | $73M | $50M | $75M | $76M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | 28.1% | 30.4% | 32.5% | 34.5% | 28.0% | 34.8% | 32.8% | 26.6% | 23.7% | 25.6% | 23.9% | |
| Pretax Margin | 38.1% | 34.4% | 38.2% | 40.3% | 43.6% | 34.4% | 42.6% | 40.1% | 36.3% | 32.3% | 34.1% | · | |
| ROA | 1.2% | 1.1% | 1.2% | 1.4% | 1.4% | 1.1% | 1.5% | 1.5% | 1.1% | 1.1% | 1.1% | 1.2% | |
| ROE | 11.5% | 10.5% | 12.3% | 13.2% | 12.0% | 9.6% | 13.0% | 13.4% | 11.4% | 10.9% | 11.4% | 10.9% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.0 | 0.4 | 0.0 | 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 | 4.4% | -1.6% | -4.5% | 8.1% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | 0.53% | 1.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.7% | -6.2% | -6.8% | 10.3% | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.93% | -1.2% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.8% | -8.8% | -10.7% | 1.8% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.2% | -6.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $220M | $223M | $234M | $216M | $212M | $211M | $204M | $194M | $192M | $182M | $182M | |
| Net Income TTM | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | |
| Market Cap | $681M | $700M | $701M | $728M | $778M | $673M | $903M | $651M | $728M | $763M | $629M | $546M | |
| Enterprise Value | · | · | · | · | · | · | $911M | $641M | $502M | $656M | $431M | $369M | |
| P/E | 9.9 | 11.3 | 10.6 | 9.9 | 10.9 | 11.6 | 12.3 | 9.8 | 14.2 | 17.0 | 13.8 | 12.8 | |
| P/S | 3.0 | 3.2 | 3.1 | 3.1 | 3.6 | 3.2 | 4.3 | 3.2 | 3.8 | 4.0 | 3.5 | 3.0 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | 1.5 | 1.2 | 1.5 | 1.8 | 1.6 | 1.3 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 15.9 | 8.7 | 10.9 | 9.2 | 14.6 | 10.4 | 6.9 | 11.6 | 9.5 | 8.8 | 8.1 | |
| P / FCF | 9.7 | 17.9 | 9.5 | 15.7 | 9.8 | 17.8 | 9.2 | 6.3 | 10.4 | 8.4 | 7.1 | 6.4 | |
| EV / FCF | · | · | · | · | · | · | 9.3 | 6.2 | 7.1 | 7.2 | 4.9 | 4.3 | |
| EV / Revenue | · | · | · | · | · | · | 4.3 | 3.1 | 2.6 | 3.4 | 2.4 | 2.0 | |
| Dividend Yield | 2.8% | 2.7% | 2.8% | 2.6% | 2.4% | 5.0% | 3.2% | 2.4% | -1.8% | -1.6% | -2.0% | -2.1% | |
| Earnings Yield | 10.1% | 8.8% | 9.4% | 10.1% | 9.2% | 8.6% | 8.1% | 10.2% | 7.0% | 5.9% | 7.2% | 7.8% | |
| Payout Ratio | 26.4% | 30.3% | 28.4% | 25.3% | 25.2% | 56.4% | -39.5% | -23.6% | -25.0% | -27.0% | -26.4% | -25.9% | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $-13M | $-12M | $-12M | $-11M |
Income Statement 9
| 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 | · | · | · | · | · | · | · | · | · | $33M | · | $29M | $25M | $18M | · | $7M | |
| Interest Income | $72M | $71M | $73M | $79M | $81M | $80M | $83M | $84M | $81M | $77M | $76M | $75M | $74M | $71M | $68M | $60M | |
| Pretax Income | $19M | $21M | $19M | $22M | $24M | $21M | $18M | $20M | $21M | $17M | $16M | $20M | $23M | $26M | $27M | $23M | |
| Income Tax | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | |
| Net Income | $16M | $17M | $16M | $18M | $20M | $17M | $15M | $16M | $17M | $13M | $13M | $16M | $18M | $20M | $23M | $18M | |
| EPS (Basic) | $1.45 | $1.59 | $1.46 | $1.57 | $1.73 | $1.47 | $1.27 | $1.41 | $1.46 | $1.14 | $1.12 | $1.33 | $1.52 | $1.68 | $1.84 | $1.47 | |
| EPS (Diluted) | $1.43 | $1.58 | $1.44 | $1.56 | $1.72 | $1.47 | $1.27 | $1.41 | $1.45 | $1.13 | $1.09 | $1.33 | $1.52 | $1.67 | $1.82 | $1.46 | |
| Shares (Basic) | 10,879,000 | 10,988,000 | -23,042,000 | 11,335,000 | 11,464,000 | 11,640,000 | -23,370,000 | 11,656,000 | 11,642,000 | 11,767,000 | -24,176,000 | 11,935,000 | 12,032,000 | 12,201,000 | -25,340,000 | 12,304,000 | |
| Shares (Diluted) | 10,879,000 | 10,988,000 | -22,982,000 | 11,335,000 | 11,464,000 | 11,640,000 | -23,310,000 | 11,656,000 | 11,642,000 | 11,767,000 | -24,088,000 | 11,935,000 | 12,032,000 | 12,201,000 | -25,249,000 | 12,304,000 |
Balance Sheet 12
| 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 | $180M | $187M | $190M | $196M | $246M | $217M | $196M | $208M | $186M | $171M | · | $182M | $204M | $185M | · | $189M | |
| Goodwill | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $11M | $11M | $11M | · | $11M | |
| Total Assets | $5.52B | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B | $5.96B | $5.78B | · | $5.75B | $5.72B | $5.77B | · | $5.68B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223M | |
| Total Liabilities | $4.88B | $5.05B | $4.96B | $5.10B | $5.23B | $5.38B | $5.38B | $5.42B | $5.39B | $5.21B | · | $5.22B | $5.17B | $5.21B | · | $5.16B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223M | |
| Common Stock | $83.0K | $83.0K | $111.0K | $113.0K | $114.0K | $116.0K | $117.0K | $117.0K | $116.0K | $117.0K | · | $119.0K | $120.0K | $121.0K | · | $123.0K | |
| Paid-in Capital | $59M | $56M | $54M | $53M | $52M | $51M | $50M | $48M | $45M | $45M | · | $44M | $43M | $43M | · | $42M | |
| AOCI | $-38M | $-35M | $-32M | $-36M | $-41M | $-44M | $-54M | $-29M | $-55M | $-53M | · | $-77M | $-56M | $-41M | · | $-58M | |
| Stockholders' Equity | $642M | $634M | $636M | $633M | $622M | $613M | $600M | $612M | $569M | $565M | · | $532M | $546M | $556M | · | $511M | |
| Liabilities + Equity | $5.52B | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B | $5.96B | $5.78B | · | $5.75B | $5.72B | $5.77B | · | $5.68B | |
| Shares Outstanding | 10,884,444 | 10,873,847 | 11,062,252 | 11,265,937 | 11,396,533 | 11,565,211 | 11,723,548 | 11,680,968 | 11,582,606 | 11,699,356 | · | 11,864,363 | 11,969,524 | 12,133,886 | · | 12,245,593 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $-958.0K | $-697.0K | $-341.0K | $-116.0K | $-161.0K | $1M | $266.0K | $30.0K | $-840.0K | $2M | $601.0K | $339.0K | $-95.0K | $3M | $886.0K | |
| Operating Cash Flow | $6M | $21M | $22M | $6M | $39M | $15M | $10M | $18M | $44M | $-27M | $14M | $19M | $54M | $15M | $31M | $17M | |
| CapEx | $3M | $1M | $3M | $2M | $4M | $2M | $1M | $1M | $2M | $809.0K | $1M | $2M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $156M | $-100M | $128M | $69M | $162M | $9M | $16M | $-47M | $-158M | $14M | $-22M | $-70M | $46M | $-63M | $-31M | $-142M | |
| Stock Repurchased | $8M | $17M | $14M | $10M | $10M | $10M | $3M | $108.0K | $7M | $6M | $4M | $5M | $9M | $6M | $3M | $9M | |
| Net Stock Activity | · | $-17M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-6M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-170M | $76M | $-156M | $-124M | $-172M | $-3M | $-39M | $52M | $129M | $-26M | $38M | $29M | $-80M | $64M | $-21M | $118M | |
| Free Cash Flow | · | $20M | · | · | · | $13M | · | · | · | $-28M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-12M | · | · |
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 | 27.8% | 31.6% | · | 30.7% | 33.4% | 30.7% | · | 30.0% | 30.0% | 26.0% | · | 29.1% | 32.8% | 33.5% | · | 29.8% | |
| Pretax Margin | 32.8% | 38.8% | · | 38.2% | 41.0% | 38.4% | · | 36.6% | 36.8% | 32.1% | · | 37.0% | 40.8% | 42.5% | · | 37.5% | |
| ROA | 0.28% | 0.30% | · | 0.30% | 0.33% | 0.29% | · | 0.28% | 0.29% | 0.23% | · | 0.28% | 0.33% | 0.37% | · | 0.33% | |
| ROE | 2.5% | 2.8% | · | 2.9% | 3.3% | 2.9% | · | 2.9% | 3.0% | 2.4% | · | 3.0% | 3.3% | 3.6% | · | 3.2% |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 |
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) 13
| 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 | $229M | $228M | · | $228M | $227M | $219M | · | $218M | $219M | $223M | · | $232M | $236M | $233M | · | $226M | |
| Net Income TTM | $71M | $72M | · | $71M | $70M | $64M | · | $63M | $65M | $68M | · | $73M | $75M | $74M | · | $74M | |
| Market Cap | $853M | $686M | · | $690M | $670M | $640M | · | $669M | $644M | $641M | · | $569M | $607M | $615M | · | $699M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $733M | |
| P/E | 12.5 | 10.0 | · | 9.9 | 9.7 | 10.1 | · | 10.8 | 10.2 | 9.7 | · | 8.0 | 8.3 | 8.6 | · | 10.0 | |
| P/S | 3.7 | 3.0 | · | 3.0 | 3.0 | 2.9 | · | 3.1 | 2.9 | 2.9 | · | 2.4 | 2.6 | 2.6 | · | 3.1 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | 32.4 | · | · | · | 42.7 | · | · | · | -23.8 | · | · | · | 113.0 | · | · | |
| P / FCF | · | 34.5 | · | · | · | 49.0 | · | · | · | -23.1 | · | · | · | 220.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| Earnings Yield | 8.0% | 10.0% | · | 10.1% | 10.3% | 9.9% | · | 9.3% | 9.8% | 10.3% | · | 12.5% | 12.0% | 11.6% | · | 10.0% | |
| Payout Ratio | · | 27.2% | · | · | · | 27.3% | · | · | · | 35.2% | · | · | · | 23.9% | · | · |
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 | $71M | $62M | $68M | $76M | $75M |
| Diluted EPS | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $70M | $39M | $73M | $46M | $79M |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 159 filers · $317.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (+6 vs prior Q) | 11 (+2 vs prior Q) | 50 (+9 vs prior Q) | 31 (-13 vs prior Q) | +228K |
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 | $52,366,903 | 667,860 | 16.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,845,747 | 380,637 | 9.40% | Shares |
| STATE STREET CORP | $28,952,859 | 367,271 | 9.12% | Shares |
| AMERICAN CENTURY COMPANIES INC | $26,509,872 | 338,093 | 8.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,266,858 | 220,172 | 5.44% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $13,368,905 | 170,500 | 4.21% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,096,703 | 154,275 | 3.81% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,807,250 | 137,830 | 3.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,405,242 | 132,703 | 3.28% | Shares |
| Allspring Global Investments Holdings, LLC | $9,534,578 | 121,599 | 3.00% | Shares |
| Simmons Bank | $9,392,813 | 119,791 | 2.96% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,792,976 | 112,141 | 2.77% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,128,253 | 90,910 | 2.25% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,411,429 | 81,768 | 2.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,188,349 | 53,416 | 1.32% | Shares |
| CITADEL ADVISORS LLC | $3,594,158 | 45,838 | 1.13% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,181,799 | 40,579 | 1.00% | Shares |
| D. E. Shaw & Co., Inc. | $2,951,509 | 37,642 | 0.93% | Shares |
| Quantinno Capital Management LP | $2,726,920 | 34,777 | 0.86% | Shares |
| FIRST TRUST ADVISORS LP | $2,410,715 | 30,745 | 0.76% | Shares |
| Trexquant Investment LP | $2,400,836 | 30,619 | 0.76% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $2,254,287 | 28,750 | 0.71% | Shares |
| CENTRAL TRUST Co | $2,231,000 | 28,453 | 0.70% | Shares |
| Bank of New York Mellon Corp | $2,180,112 | 27,804 | 0.69% | Shares |
| FRANKLIN RESOURCES INC | $1,935,394 | 24,683 | 0.61% | Shares |
| Independent Advisor Alliance | $1,906,481 | 24,314 | 0.60% | Shares |
| TWO SIGMA ADVISERS, LP | $1,839,413 | 29,880 | 0.58% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,812,055 | 23,110 | 0.57% | Shares |
| Dean Capital Management | $1,637,436 | 20,883 | 0.52% | Shares |
| GOLDMAN SACHS GROUP INC | $1,529,309 | 19,504 | 0.48% | Shares |
| Brandywine Global Investment Management, LLC | $1,501,079 | 24,384 | 0.47% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,388,418 | 21,993 | 0.44% | Shares |
| AMERIPRISE FINANCIAL INC | $1,244,092 | 15,866 | 0.39% | Shares |
| Swiss National Bank | $1,160,468 | 14,800 | 0.37% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,144,864 | 14,601 | 0.36% | Shares |
| GLOBEFLEX CAPITAL L P | $1,081,744 | 13,796 | 0.34% | Shares |
| Y-Intercept (Hong Kong) Ltd | $993,533 | 12,671 | 0.31% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $976,753 | 12,457 | 0.31% | Shares |
| US BANCORP \DE\ | $887,131 | 11,314 | 0.28% | Shares |
| Legato Capital Management LLC | $853,885 | 10,890 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $843,447 | 10,757 | 0.27% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $832,009 | 10,611 | 0.26% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $828,771 | 13,128 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $799,938 | 10,202 | 0.25% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $790,059 | 10,076 | 0.25% | Shares |
| XTX Topco Ltd | $775,553 | 9,891 | 0.24% | Shares |
| KLP KAPITALFORVALTNING AS | $764,122 | 9,700 | 0.24% | Shares |
| LPL Financial LLC | $717,146 | 9,146 | 0.23% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $682,167 | 8,700 | 0.21% | Shares |
| COMMERCE BANK | $654,175 | 8,343 | 0.21% | Shares |
| DEUTSCHE BANK AG\ | $626,653 | 7,992 | 0.20% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $599,052 | 7,640 | 0.19% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $579,450 | 7,390 | 0.18% | Shares |
| Squarepoint Ops LLC | $563,768 | 7,190 | 0.18% | Shares |
| Rafferty Asset Management, LLC | $553,026 | 7,053 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $536,605 | 8,500 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $528,091 | 6,735 | 0.17% | Shares |
| BlackRock, Inc. | $516,800 | 6,591 | 0.16% | Shares |
| Inspire Investing, LLC | $513,626 | 8,136 | 0.16% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $510,920 | 6,516 | 0.16% | Shares |
| BARCLAYS PLC | $497,119 | 6,340 | 0.16% | Shares |
| OneDigital Investment Advisors LLC | $470,460 | 6,000 | 0.15% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $448,270 | 5,717 | 0.14% | Shares |
| EntryPoint Capital, LLC | $418,474 | 5,337 | 0.13% | Shares |
| Cetera Investment Advisers | $415,573 | 5,300 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $391,972 | 4,999 | 0.12% | Shares |
| MetLife Investment Management, LLC | $374,643 | 4,778 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368,527 | 4,700 | 0.12% | Call option |
| INCEPTIONR LLC | $361,705 | 4,613 | 0.11% | Shares |
| Sequoia Financial Advisors, LLC | $349,239 | 4,454 | 0.11% | Shares |
| VANGUARD GROUP INC | $307,738 | 4,999 | 0.10% | Shares |
| UBS Group AG | $299,056 | 3,814 | 0.09% | Shares |
| JANUS HENDERSON GROUP PLC | $290,703 | 4,599 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $290,352 | 3,703 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $271,534 | 3,463 | 0.09% | Shares |
| Vanguard Investments Australia, Ltd. | $266,202 | 3,395 | 0.08% | Shares |
| COMERICA BANK | $255,412 | 4,149 | 0.08% | Shares |
| Invesco Ltd. | $250,285 | 3,192 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $242,601 | 3,094 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $241,111 | 3,075 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $237,818 | 3,033 | 0.07% | Shares |
| Mariner, LLC | $237,661 | 3,031 | 0.07% | Shares |
| Cornerstone Investment Partners, LLC | $233,113 | 2,973 | 0.07% | Shares |
| Swiss Life Asset Management Ltd | $230,290 | 2,937 | 0.07% | Shares |
| Modera Wealth Management, LLC | $230,134 | 2,935 | 0.07% | Shares |
| Engineers Gate Manager LP | $229,192 | 2,923 | 0.07% | Shares |
| Susquehanna Portfolio Strategies, LLC | $219,548 | 2,800 | 0.07% | Shares |
| Empowered Funds, LLC | $217,353 | 2,772 | 0.07% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $215,549 | 2,749 | 0.07% | Shares |
| Jain Global LLC | $214,451 | 2,735 | 0.07% | Shares |
| Nuveen, LLC | $214,216 | 2,732 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $190,458 | 2,429 | 0.06% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $161,368 | 2,058 | 0.05% | Shares |
| PNC Financial Services Group, Inc. | $159,486 | 2,034 | 0.05% | Shares |
| CWM, LLC | $109,594 | 1,736 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $106,010 | 1,352 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $104,634 | 1,324 | 0.03% | Shares |
| NORTHERN TRUST CORP | $99,424 | 1,268 | 0.03% | Shares |
| FMR LLC | $98,483 | 1,256 | 0.03% | Shares |
| Rockefeller Capital Management L.P. | $76,450 | 975 | 0.02% | Shares |
Company insiders 23 insiders · 2 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| COPELAND REX A | Treasurer | May 1, 2026 M | 25,921 | 0 | 3 | $-316,228 |
| MARRS DOUGLAS W | Secretary | May 10, 2021 M | 1,000 | 0 | 0 | $0 |
| TURNER WILLIAM V | Director | July 21, 2026 G | 192,712 | 0 | 2 | $-768,300 |
| Debra Mallonee Hart | Director | July 14, 2026 J | 2,024 | 0 | 0 | $0 |
| Douglas M Pitt | Director | July 14, 2026 J | 11,639 | 0 | 0 | $0 |
| CARLSON THOMAS J | Director | July 14, 2026 J | 17,411 | 0 | 2 | $-162,736 |
| Earl A Steinert JR | Director | May 26, 2026 M | 939,596 | 0 | 2 | $-417,525 |
| Kevin R Ausburn | Director | Feb. 23, 2026 M | 8,300 | 0 | 0 | $0 |
| Amelia A Counts | Director | Nov. 19, 2025 A | — | 0 | 0 | $0 |
| FRAZIER LARRY D | Director | Nov. 15, 2023 A | 92,000 | 0 | 0 | $0 |
| Grant Q. Haden | Director | Oct. 24, 2016 A | 1,200 | 0 | 0 | $0 |
| Steven D Edwards | — | July 14, 2026 J | 4,131 | 0 | 0 | $0 |
| Julie A Brown | — | July 14, 2026 J | 7,903 | 0 | 0 | $0 |
| TURNER JOSEPH W | — | July 14, 2026 J | 11,410 | 0 | 2 | $-773,400 |
| Kevin L Baker | — | May 6, 2026 M | 14 | 0 | 1 | $-195,888 |
| Mark A Maples | — | May 1, 2026 M | 0 | 0 | 2 | $-251,506 |
| John M Bugh | — | April 20, 2026 M | 1,790 | 0 | 2 | $-269,985 |
| Linton J Thomason | — | Oct. 12, 2021 J | 3,873 | 0 | 0 | $0 |
| BARCLAY WILLIAM E | — | Jan. 31, 2019 S | 9,090 | 0 | 0 | $0 |
| MITCHEM STEVEN G | — | July 14, 2017 J | 60,101 | 0 | 0 | $0 |
| LARIMORE ALBERT L | — | April 11, 2008 P | 1,577 | 0 | 0 | $0 |
| Gary Don Lewis | — | Oct. 26, 2006 M | 0 | 0 | 0 | $0 |
| TURNER ANN S | — | March 24, 2005 P | 381,351 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Sydney Joyce B. Mahoney as trustee of Robert M Mahoney Trust | Jan. 6, 2016 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 11, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 22, 2005 | — | Initial filing | Passive investment | SEC |
| S.S. OR ×4 filings | April 5, 2002 | — | 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 46 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 |
|---|---|---|---|---|
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 35,056 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.10% | 7,111 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 270,666 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 21,846 NS | May 31, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.05% | 14,430 NS | June 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 78,584 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 36,890 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 4,411 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 2,772 NS | May 29, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 36,042 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 3,535 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 385 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 40,176 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 302 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 2,197 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 305 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 27,086 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 378 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 337 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,002 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 912 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 504 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,491 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,268 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,690 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 4,752 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 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 |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SVAL · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |