LILAK Liberty Latin America Ltd. - Class C Common Stock
LILAK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
LILAK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
LILAK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.13 | $-0.01 | -0.12% |
| March 31, 2026 | $-0.11 | $0.03 | -0.14% |
| Dec. 31, 2025 | $-0.27 | $-0.04 | -0.23% |
| Sept. 30, 2025 | $0.02 | $-0.07 | 0.09% |
| June 30, 2025 | $-2.12 | $-0.05 | -2.1% |
| March 31, 2025 | $-0.69 | $-0.07 | -0.62% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LILAK | — | — | — | — | — | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 24
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $784M | |
| Receivables | $654M | |
| Prepaid Expense | $80M | |
| Other Current Assets | $472M | |
| Current Assets | $2.25B | |
| PP&E (Net) | $3.85B | |
| Accum. Depreciation | $4.11B | |
| Goodwill | $3.01B | |
| Intangibles | $361M | |
| Other Non-current Assets | $1.44B | |
| Total Assets | $12.23B | |
| Accounts Payable | $385M | |
| Current Liabilities | $1.98B | |
| Capital Leases | $424M | |
| Deferred Tax | $412M | |
| Other Non-current Liabilities | $821M | |
| Total Liabilities | $11.16B | |
| Long-term Debt | $8.27B | |
| Paid-in Capital | $5.37B | |
| Retained Earnings | $-4.24B | |
| Treasury Stock | $449M | |
| AOCI | $-125M | |
| Stockholders' Equity | $556M | |
| Liabilities + Equity | $12.23B |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.10B | $1.08B | $1.08B | |
| Cost of Revenue | $229M | $236M | $233M | |
| Operating Expenses | $921M | $938M | $955M | |
| Operating Income | $181M | $145M | $128M | |
| Other Non-op | $-11M | $-7M | $-6M | |
| Pretax Income | $24M | $10M | $-118M | |
| Income Tax | $35M | $27M | $9M | |
| Net Income | $-24M | $-23M | $-136M | |
| EPS (Basic) | $-0.13 | $-0.11 | $-0.69 | |
| EPS (Diluted) | $-0.13 | $-0.11 | $-0.69 | |
| Shares (Basic) | 201,100,000 | 200,300,000 | 197,500,000 | |
| Shares (Diluted) | 201,100,000 | 200,300,000 | 197,500,000 | |
| EBITDA | $407M | $362M | · |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $714M | $681M | · | |
| Receivables | $675M | $668M | · | |
| Prepaid Expense | $111M | $91M | · | |
| Other Current Assets | $502M | $468M | · | |
| Current Assets | $2.27B | $2.18B | · | |
| PP&E (Net) | $3.78B | $3.79B | · | |
| Accum. Depreciation | $4.16B | $4.16B | · | |
| Goodwill | $3.06B | $3.05B | · | |
| Intangibles | $331M | $348M | · | |
| Other Non-current Assets | $1.46B | $1.48B | · | |
| Total Assets | $12.23B | $12.16B | · | |
| Accounts Payable | $322M | $317M | · | |
| Current Liabilities | $1.91B | $1.96B | · | |
| Capital Leases | $416M | $421M | · | |
| Deferred Tax | $405M | $401M | · | |
| Other Non-current Liabilities | $790M | $812M | · | |
| Total Liabilities | $11.23B | $11.15B | · | |
| Long-term Debt | $8.44B | $8.36B | · | |
| Paid-in Capital | $5.35B | $5.35B | · | |
| Retained Earnings | $-4.29B | $-4.26B | · | |
| Treasury Stock | $477M | $465M | · | |
| AOCI | $-60M | $-84M | · | |
| Stockholders' Equity | $528M | $541M | · | |
| Liabilities + Equity | $12.23B | $12.16B | · |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| D&A | $226M | $217M | $229M | |
| Stock-based Comp | $7M | $25M | $28M | |
| Deferred Tax | $17M | $-21M | $-23M | |
| Other Non-cash | · | $-296M | · | |
| Operating Cash Flow | $217M | $42M | $25M | |
| CapEx | $121M | $99M | $97M | |
| Investing Cash Flow | $-128M | $-108M | $-95M | |
| Debt Issued | $335M | $158M | $942M | |
| Net Debt Issued | · | $158M | · | |
| Stock Repurchased | $12M | $14M | $0 | |
| Net Stock Activity | · | $-14M | · | |
| Financing Cash Flow | $-35M | $-39M | $3M | |
| Net Change in Cash | $51M | $-103M | $-79M | |
| Taxes Paid | $37M | $24M | $41M | |
| Free Cash Flow | · | $-57M | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | 16.4% | 13.4% | · | |
| Net Margin | -2.2% | -2.1% | · | |
| Pretax Margin | 2.2% | 0.97% | · | |
| EBITDA Margin | 36.9% | 33.5% | · | |
| ROA | -0.20% | -0.18% | · | |
| ROE | -4.2% | -2.9% | · | |
| ROIC | -15.2% | -41.4% | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.7 | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.6 | 1.6 | · |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $4.38B | $4.37B | · | |
| Net Income TTM | $-467M | $-579M | · | |
| P/E | -3.3 | -3.0 | · | |
| Earnings Yield | -30.0% | -32.9% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 237 filers · $626.8M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (+30 vs prior Q) | 29 (+5 vs prior Q) | 56 (-2 vs prior Q) | 50 (-10 vs prior Q) | -9.2M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $121,877,900 | 15,645,430 | 19.44% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $71,702,852 | 9,204,474 | 11.44% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $58,885,256 | 7,559,083 | 9.39% | Shares |
| Quaker Capital Investments, LLC | $41,975,356 | 5,388,364 | 6.70% | Shares |
| STATE STREET CORP | $31,982,936 | 4,105,640 | 5.10% | Shares |
| Alta Fundamental Advisers LLC | $24,832,424 | 3,187,731 | 3.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $23,068,045 | 2,960,289 | 3.68% | Shares |
| Allianz Asset Management GmbH | $18,317,912 | 2,351,465 | 2.92% | Shares |
| FMR LLC | $16,130,683 | 2,070,691 | 2.57% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,664,039 | 2,010,788 | 2.50% | Shares |
| QVT Financial LP | $15,188,428 | 1,949,734 | 2.42% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,177,577 | 1,563,232 | 1.94% | Shares |
| Cook & Bynum Capital Management, LLC | $10,625,334 | 1,363,971 | 1.70% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,608,305 | 1,361,785 | 1.69% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,324,640 | 1,325,371 | 1.65% | Shares |
| DEUTSCHE BANK AG\ | $9,750,065 | 1,251,613 | 1.56% | Shares |
| CastleKnight Management LP | $8,563,547 | 1,099,300 | 1.37% | Shares |
| D. E. Shaw & Co., Inc. | $8,533,898 | 1,095,494 | 1.36% | Shares |
| Long Focus Capital Management, LLC | $7,478,400 | 960,000 | 1.19% | Shares |
| MACKENZIE FINANCIAL CORP | $5,542,982 | 711,551 | 0.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,413,879 | 694,978 | 0.86% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,102,450 | 655,000 | 0.81% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,832,573 | 620,356 | 0.77% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $4,381,018 | 562,390 | 0.70% | Shares |
| CITADEL ADVISORS LLC | $4,110,775 | 527,699 | 0.66% | Shares |
| Genesis Investment Management, LLP | $3,578,423 | 564,420 | 0.57% | Shares |
| Trexquant Investment LP | $3,316,741 | 425,769 | 0.53% | Shares |
| GOLDMAN SACHS GROUP INC | $3,207,953 | 411,804 | 0.51% | Shares |
| PDT Partners, LLC | $2,829,227 | 363,187 | 0.45% | Shares |
| ACR Alpine Capital Research, LLC | $2,762,661 | 354,642 | 0.44% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,698,168 | 346,363 | 0.43% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,426,881 | 311,538 | 0.39% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,347,322 | 301,325 | 0.37% | Shares |
| Point72 Asset Management, L.P. | $2,337,000 | 300,000 | 0.37% | Shares |
| Arbiter Partners Capital Management LLC | $2,329,584 | 299,048 | 0.37% | Shares |
| CIBC Private Wealth Group LLC | $2,192,526 | 259,778 | 0.35% | Shares |
| Swiss National Bank | $1,985,803 | 254,917 | 0.32% | Shares |
| Quantinno Capital Management LP | $1,867,543 | 239,736 | 0.30% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1,850,616 | 237,563 | 0.30% | Shares |
| JPMORGAN CHASE & CO | $1,562,234 | 177,124 | 0.25% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $1,455,109 | 184,191 | 0.23% | Shares |
| Man Group plc | $1,428,250 | 183,344 | 0.23% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,400,907 | 179,834 | 0.22% | Shares |
| GABELLI FUNDS LLC | $1,391,886 | 178,676 | 0.22% | Shares |
| Bank of New York Mellon Corp | $1,309,047 | 168,042 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $1,281,902 | 164,559 | 0.20% | Shares |
| BlackRock, Inc. | $1,270,650 | 163,113 | 0.20% | Shares |
| XTX Topco Ltd | $1,176,010 | 150,964 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,071,127 | 121,443 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,010,753 | 129,750 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $997,022 | 113,041 | 0.16% | Shares |
| AMERICAN FINANCIAL GROUP INC | $973,750 | 125,000 | 0.16% | Shares |
| FIRST TRUST ADVISORS LP | $947,708 | 121,657 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $886,946 | 113,857 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $880,504 | 113,030 | 0.14% | Shares |
| Squarepoint Ops LLC | $866,583 | 111,243 | 0.14% | Shares |
| Farringdon Capital, Ltd. | $747,287 | 95,929 | 0.12% | Shares |
| Mariner, LLC | $654,053 | 83,961 | 0.10% | Shares |
| MARSHALL WACE, LLP | $635,718 | 81,607 | 0.10% | Shares |
| Graham Capital Management, L.P. | $606,397 | 77,843 | 0.10% | Shares |
| MetLife Investment Management, LLC | $586,704 | 75,315 | 0.09% | Shares |
| Optimize Financial Inc | $572,771 | 64,940 | 0.09% | Shares |
| Quadrature Capital Ltd | $546,126 | 70,106 | 0.09% | Shares |
| Sanctuary Advisors, LLC | $532,758 | 68,390 | 0.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $518,869 | 66,607 | 0.08% | Shares |
| PRUDENTIAL FINANCIAL INC | $510,479 | 65,530 | 0.08% | Shares |
| ROYCE & ASSOCIATES LP | $492,546 | 63,228 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $466,792 | 59,922 | 0.07% | Shares |
| Carnegie Lake Advisors LLC | $460,601 | 59,127 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $460,241 | 59,081 | 0.07% | Shares |
| GAMCO INVESTORS, INC. ET AL | $452,685 | 58,111 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $429,112 | 55,085 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $424,765 | 48,132 | 0.07% | Shares |
| Y-Intercept (Hong Kong) Ltd | $411,071 | 52,769 | 0.07% | Shares |
| Invesco Ltd. | $405,438 | 52,046 | 0.06% | Shares |
| WINTON GROUP Ltd | $392,375 | 50,369 | 0.06% | Shares |
| CIM INVESTMENT MANAGEMENT INC | $388,777 | 44,079 | 0.06% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $387,140 | 49,697 | 0.06% | Shares |
| Sterneck Capital Management, LLC | $354,749 | 45,539 | 0.06% | Shares |
| Engineers Gate Manager LP | $340,976 | 43,771 | 0.05% | Shares |
| TWO SIGMA ADVISERS, LP | $339,430 | 45,500 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $326,463 | 41,908 | 0.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $319,998 | 41,078 | 0.05% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $317,053 | 40,700 | 0.05% | Shares |
| VANGUARD GROUP INC | $316,558 | 42,434 | 0.05% | Shares |
| HSBC HOLDINGS PLC | $308,130 | 39,965 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $305,189 | 39,177 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $296,503 | 38,062 | 0.05% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $285,718 | 38,300 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $273,071 | 35,054 | 0.04% | Shares |
| Fifth Third Wealth Advisors LLC | $268,334 | 34,446 | 0.04% | Shares |
| HUB Investment Partners, LLC | $261,347 | 33,549 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $254,951 | 32,728 | 0.04% | Shares |
| Skopos Labs, Inc. | $254,590 | 28,865 | 0.04% | Shares |
| Vanguard Investments Australia, Ltd. | $251,485 | 32,283 | 0.04% | Shares |
| ANCHYRA PARTNERS LLC | $250,487 | 32,155 | 0.04% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $241,622 | 31,017 | 0.04% | Shares |
| CULLEN INVESTMENT GROUP, LTD. | $234,479 | 30,100 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $231,207 | 29,680 | 0.04% | Shares |
| KLP KAPITALFORVALTNING AS | $225,014 | 28,885 | 0.04% | Shares |
Company insiders 14 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nair Balan | President and CEO | June 30, 2026 J | 394,988 | 0 | 0 | $0 |
| Christopher J Noyes | SVP, CHIEF FINANCIAL OFFICER | June 30, 2026 J | 88,717 | 0 | 0 | $0 |
| John M Winter | SVP, CLO AND SECRETARY | June 30, 2026 J | 64,613 | 1 | 0 | $99,747 |
| Aamir Hussain | SVP, CT&PO | June 30, 2026 J | 60,853 | 0 | 0 | $0 |
| Brian D Zook | MD, CHIEF ACCOUNTING OFFICER | June 17, 2026 J | 140 | 0 | 0 | $0 |
| Michael T Fries | Executive Chairman | June 17, 2026 J | 149,335 | 1 | 0 | $1,006,899 |
| Roberta S. Jacobson | Director | June 17, 2026 J | 4,927 | 0 | 0 | $0 |
| Alfonso De Angoitia | Director | June 17, 2026 J | 14,894 | 0 | 0 | $0 |
| Brendan J Paddick | Director | June 17, 2026 J | 344,367 | 0 | 0 | $0 |
| Daniel E. Sanchez | Director | June 17, 2026 J | 9,074 | 0 | 0 | $0 |
| Miranda Curtis | Director | June 17, 2026 J | 12,216 | 0 | 0 | $0 |
| Charles H R Bracken | Director | June 17, 2026 J | — | 0 | 0 | $0 |
| Paul A Gould | Director | June 17, 2026 J | 81,300 | 0 | 0 | $0 |
| Malone John C | — | June 24, 2026 P | 1,216,622 | 7 | 0 | $27,930,028 |
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 |
|---|---|---|---|---|---|
| Malone John C | June 24, 2026 | 12.60% | Amendment | — | 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 35 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 |
|---|---|---|---|---|
| PFF · iShares Trust | 0.19% | 1,245,135 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.11% | 34,064 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 260,835 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 1,125,331 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 591,825 NS | April 30, 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.06% | 453,670 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 868,150 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 32,800 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 104,015 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 60,094 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 3,206,083 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 519,589 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 753,144 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 32,438 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 6,310 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 31,726 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 329,967 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 7,329 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 23,549 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 7,876 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,296,166 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.01% | 3,208 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 151,862 NS | April 30, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 95,699 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 346,906 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 21,489 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,710 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 43,840 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 45,603 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 43,558 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 172,474 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,861 NS | May 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 65,619 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,692 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 28,798 SH | Aug. 8, 2026 | Daily |