OVBC Ohio Valley Banc Corp. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$45.51
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026
52W Range
$33–$55
57% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
9.4%
Net Profit Margin
23.4%

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

Price
$45.51
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
9.4%
Debt/Equity
—
52W Range
$33 – $55

OVBC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow $17M
4-point trend, +21.8%
2022-12-31 → 2025-12-31
Margins 23.4%

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

Metric
5Y trend
OVBC
Peer Median

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

Metric
5Y trend
OVBC
Peer Median
Net Profit Margin
4-point trend, -3.7%
23.4%
23.2%
ROA
4-point trend, -6.5%
1.0%
1.0%
ROE
4-point trend, -6.8%
9.4%
8.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OVBC
Peer Median

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

Metric
5Y trend
OVBC
Peer Median
Revenue YoY
7.6%
—
Revenue CAGR 3Y
6.7%
—
Revenue CAGR 5Y
5.3%
—
Net Income YoY
4-point trend, +17.0%
41.8%
—

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

Metric
5Y trend
OVBC
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OVBC
Peer Median
Payout Ratio
4-point trend, -22.4%
27.5%
—

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

Dividend Yield
—
Payout Ratio
27.5%
5Y Div CAGR
—
Ex-dateAmount
July 24, 2026$0.2500
April 24, 2026$0.2500
Jan. 23, 2026$0.2300
Oct. 31, 2025$0.2300
July 25, 2025$0.2300
April 25, 2025$0.2300
Jan. 24, 2025$0.2200
Oct. 25, 2024$0.2200
July 26, 2024$0.2200
April 25, 2024$0.2200
Jan. 25, 2024$0.2200
Oct. 26, 2023$0.2200
July 27, 2023$0.2200
May 26, 2023$0.1500
April 27, 2023$0.2200
Jan. 26, 2023$0.2100
Oct. 27, 2022$0.2100
July 28, 2022$0.2100
May 27, 2022$0.1500
April 28, 2022$0.2100

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

Period EPS Actual EPS Est Surprise
Sept. 30, 2025 $0.64 — —
March 31, 2024 $0.58 — —
June 30, 2023 $0.68 — —
March 31, 2023 $0.82 — —

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OVBC — — 7.6% 23.4% 9.4% —
BPRN — 12.8 12.8% — — —
FCAP $198M 12.1 1.6% 228.3% 13.0% —
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 8
Annual Income Statement data for OVBC
Metric Trend 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +450.9% · · $16M $3M $4M $6M $7M $5M $4M $3M $3M $3M
Interest Income 12-point trend, +134.5% $85M $76M $62M $48M $45M $46M $50M $49M $46M $39M $36M $36M
Pretax Income 12-point trend, +73.8% $19M $13M $15M $16M $14M $12M $12M $14M $12M $9M $11M $11M
Income Tax 12-point trend, +23.4% $4M $2M $3M $3M $2M $2M $2M $2M $4M $2M $3M $3M
Net Income 12-point trend, +93.2% $16M $11M $13M $13M $12M $10M $10M $12M $8M $7M $9M $8M
EPS (Basic) 12-point trend, +68.0% $3.31 $2.32 $2.65 $2.80 $2.45 $2.14 $2.08 $2.53 $1.60 $1.59 $2.08 $1.97
Shares (Basic) 12-point trend, -99.9% 4,711,001 4,736,820 4,774,607 4,769,135 4,780,609 4,787,446 4,767,279 4,725,971 4,685,067 4,351,748 4,117,675 4,099,194,000
Shares (Diluted) Flat — no change across 4 periods · · · · · · · · 0 0 0 0
Balance Sheet 14
Annual Balance Sheet data for OVBC
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +48.2% $46M $83M $128M $46M $152M $138M $52M $71M $75M $40M $46M $31M
PP&E (Net) 12-point trend, +123.0% $21M $21M $21M $20M $21M $21M $19M $15M $13M $13M $10M $9M
PP&E (Gross) 12-point trend, +33.5% $41M $41M $39M $37M $36M $35M $32M $26M $23M $22M $19M $31M
Accum. Depreciation 12-point trend, -4.2% $21M $19M $18M $16M $15M $14M $12M $11M $10M $9M $9M $22M
Goodwill 12-point trend, +477.7% $7M $7M $7M $7M $7M $7M $7M $7M $7M $8M $1M $1M
Intangibles 9-point trend, -100.0% · $0 $8.0K $29.0K $64.0K $112.0K $174.0K $379.0K $514.0K $670.0K · ·
Total Assets 12-point trend, +103.3% $1.58B $1.50B $1.35B $1.21B $1.25B $1.19B $1.01B $1.03B $1.03B $955M $796M $779M
Total Liabilities 12-point trend, +104.0% $1.41B $1.35B $1.21B $1.08B $1.11B $1.05B $885M $913M $917M $850M $706M $692M
Common Stock 12-point trend, +14.9% $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
Retained Earnings 12-point trend, +118.5% $133M $122M $115M $109M $101M $93M $87M $81M $73M $69M $66M $61M
Treasury Stock 12-point trend, +19.0% $19M $19M $17M $17M $17M $16M $16M $16M $16M $16M $16M $16M
AOCI 12-point trend, -294.7% $-2M $-10M $-11M $-15M $708.0K $2M $528.0K $-2M $-878.0K $-991.0K $305.0K $960.0K
Stockholders' Equity 12-point trend, +97.5% $170M $150M $144M $133M $141M $136M $128M $118M $109M $105M $90M $86M
Liabilities + Equity 12-point trend, +103.3% $1.58B $1.50B $1.35B $1.21B $1.25B $1.19B $1.01B $1.03B $1.03B $955M $796M $779M
Cash Flow 14
Annual Cash Flow data for OVBC
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 6-point trend, -100.0% · · · · · $0 $328.0K $295.0K $428.0K $575.0K · $351.0K
Deferred Tax 12-point trend, -62.7% $-841.0K $-1M $-745.0K $288.0K $-130.0K $12.0K $367.0K $-134.0K $2M $-725.0K $591.0K $-517.0K
Amort. of Intangibles 10-point trend, -100.0% $0 $8.0K $21.0K $35.0K $48.0K $62.0K $206.0K $135.0K $156.0K $68.0K · ·
Operating Cash Flow 12-point trend, +54.8% $18M $13M $21M $16M $13M $12M $15M $18M $14M $13M $10M $12M
CapEx 12-point trend, +5.3% $1M $1M $3M $2M $1M $3M $6M $3M $2M $2M $2M $985.0K
Investing Cash Flow 12-point trend, -270.1% $-111M $-195M $-60M $-83M $-52M $-89M $-26M $-13M $-42M $-38M $-5M $-30M
Stock Repurchased 4-point trend, +0.00 $0 $2M $82.0K $0 · · · · · · · ·
Net Stock Activity 3-point trend, +100.0% $0 $-2M $-82.0K · · · · · · · · ·
Dividends Paid 12-point trend, +24.6% $4M $4M $5M $5M $4M $4M $4M $4M $4M $4M $4M $3M
Financing Cash Flow 12-point trend, +165.4% $55M $137M $121M $-39M $53M $162M $-7M $-9M $62M $20M $9M $21M
Net Change in Cash 2-point trend, +452.7% · · · · · · · · · · $15M $3M
Taxes Paid 2-point trend, +30.2% $5M $4M · · · · · · · · · ·
Free Cash Flow 12-point trend, +59.4% $17M $12M $18M $14M $12M $9M $9M $15M $13M $12M $8M $11M
Levered FCF 10-point trend, -43.2% · · $5M $12M $9M $4M $2M $11M $10M $9M $6M $9M
Profitability 4
Annual Profitability data for OVBC
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +25.3% 23.4% 17.8% 21.5% 24.3% 23.1% 20.0% 19.0% 22.7% 14.7% 15.5% 20.4% 18.7%
Pretax Margin 12-point trend, +12.7% 29.2% 21.6% 25.9% 29.0% 27.6% 23.9% 22.4% 27.0% 23.4% 19.8% 27.0% 25.9%
ROA 12-point trend, -2.9% 1.0% 0.77% 0.95% 1.1% 0.94% 0.88% 0.96% 1.2% 0.73% 0.72% 1.1% 1.0%
ROE 12-point trend, +0.5% 9.4% 7.3% 9.0% 10.1% 8.3% 7.6% 7.8% 10.3% 6.9% 6.6% 9.5% 9.4%
Efficiency 1
Annual Efficiency data for OVBC
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -22.3% 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.1 0.1
Per Share 1
Annual Per Share data for OVBC
Metric Trend 202520242023202220212020201920182017201620152014
Dividend Paid / Share 11-point trend, +8.3% $1 $1 $1 $1 $1 $1 $1 $1 $1 · $1 $1
Growth Rates 7
Annual Growth Rates data for OVBC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +821.7% 7.6% 5.7% 6.8% 8.0% -1.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +49.0% 6.7% 6.8% 4.5% · · · · · · · · ·
Revenue CAGR 5Y 5.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +191.4% 41.8% -12.9% -5.3% 13.7% 14.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -25.3% 5.4% -2.1% 7.2% · · · · · · · · ·
Net Income CAGR 5Y 8.8% · · · · · · · · · · ·
Dividend CAGR 5Y 1.3% · · · · · · · · · · ·
Valuation (TTM) 4
Annual Valuation (TTM) data for OVBC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +54.2% $67M $62M $59M $55M $51M $51M $52M $53M $51M $45M $42M $43M
Net Income TTM 12-point trend, +93.2% $16M $11M $13M $13M $12M $10M $10M $12M $8M $7M $9M $8M
Payout Ratio 12-point trend, -35.5% 27.5% 38.0% 38.6% 35.4% 34.2% 39.2% 40.4% 33.2% 52.4% 51.8% 42.8% 42.6%
Annual Payout 12-point trend, +24.6% $4M $4M $5M $5M $4M $4M $4M $4M $4M $4M $4M $3M

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

Income Statement
2025-12-312024-12-312023-12-312023-09-302023-06-30
Net Income $16M$11M$13M——
Cash Flow
2025-12-312024-12-312023-12-312023-09-302023-06-30
Free Cash Flow $17M$12M$18M——

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) 76 filers · $54.2M 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
22 (+15 vs prior Q) 4 (-3 vs prior Q) 24 (+7 vs prior Q) 12 (-2 vs prior Q) +191K

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
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7,665,265 176,497 14.15% Shares
VANGUARD GROUP INC $7,246,255 181,247 13.37% Shares
VANGUARD CAPITAL MANAGEMENT LLC $7,046,344 162,246 13.00% Shares
DIMENSIONAL FUND ADVISORS LP $4,545,384 104,660 8.39% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,500,217 103,620 8.31% Shares
GEODE CAPITAL MANAGEMENT, LLC $3,472,510 79,936 6.41% Shares
STATE STREET CORP $3,049,090 70,207 5.63% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,609,212 37,053 2.97% Shares
Prosperity Consulting Group, LLC $1,509,149 34,749 2.79% Shares
Corient Private Wealth LP $1,226,262 31,621 2.26% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,119,799 25,784 2.07% Shares
VANGUARD FIDUCIARY TRUST CO $1,076,803 24,794 1.99% Shares
RENAISSANCE TECHNOLOGIES LLC $923,973 21,275 1.71% Shares
Kestra Advisory Services, LLC $882,693 20,325 1.63% Shares
AA Financial Advisors, LLC $783,930 18,050 1.45% Shares
MARSHALL WACE, LLP $652,883 15,033 1.20% Shares
Empowered Funds, LLC $630,300 14,513 1.16% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $596,815 13,742 1.10% Shares
BlackRock, Inc. $484,158 11,148 0.89% Shares
RITHOLTZ WEALTH MANAGEMENT $473,918 10,912 0.87% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $455,581 10,490 0.84% Shares
Trexquant Investment LP $426,222 9,814 0.79% Shares
GOLDMAN SACHS GROUP INC $382,705 8,812 0.71% Shares
LAZARD ASSET MANAGEMENT LLC $359,557 8,279 0.66% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $253,067 5,827 0.47% Shares
BANK OF MONTREAL /CAN/ $241,601 5,563 0.45% Shares
GTS SECURITIES LLC $220,451 5,076 0.41% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $209,289 4,819 0.39% Shares
MILLENNIUM MANAGEMENT LLC $202,818 4,670 0.37% Shares
DEUTSCHE BANK AG\ $154,046 3,547 0.28% Shares
RHUMBLINE ADVISERS $140,187 3,228 0.26% Shares
CITADEL ADVISORS LLC $136,457 3,142 0.25% Shares
Bank of New York Mellon Corp $133,374 3,071 0.25% Shares
NEW YORK STATE COMMON RETIREMENT FUND $112,918 2,600 0.21% Shares
UBS Group AG $108,618 2,501 0.20% Shares
Nuveen, LLC $108,228 2,492 0.20% Shares
BNP PARIBAS FINANCIAL MARKETS $107,012 2,464 0.20% Shares
MetLife Investment Management, LLC $97,109 2,236 0.18% Shares
Russell Investments Group, Ltd. $91,637 2,110 0.17% Shares
US BANCORP \DE\ $83,776 1,929 0.15% Shares
BARCLAYS PLC $83,212 1,916 0.15% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $76,480 1,761 0.14% Shares
JPMORGAN CHASE & CO $69,641 1,586 0.13% Shares
Vanguard Global Advisers, LLC $68,098 1,568 0.13% Shares
CITIGROUP INC $67,099 1,545 0.12% Shares
GAMMA Investing LLC $65,840 1,516 0.12% Shares
MORGAN STANLEY $43,430 1,000 0.08% Shares
Police & Firemen's Retirement System of New Jersey $37,697 868 0.07% Shares
NORTHERN TRUST CORP $26,492 610 0.05% Shares
Tower Research Capital LLC (TRC) $24,668 568 0.05% Shares
Ameritas Investment Partners, Inc. $16,851 388 0.03% Shares
Legal & General Group Plc $14,983 345 0.03% Shares
MERCER GLOBAL ADVISORS INC /ADV $12,638 291 0.02% Shares
Arax Advisory Partners $11,552 266 0.02% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8,991 205 0.02% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $8,158 186 0.02% Shares
WELLS FARGO & COMPANY/MN $7,687 177 0.01% Shares
ROYAL BANK OF CANADA $5,000 111 0.01% Shares
Glen Eagle Advisors, LLC $4,343 100 0.01% Shares
Sterling Capital Management LLC $3,084 71 0.01% Shares
FMR LLC $1,694 39 0.00% Shares
FIFTH THIRD BANCORP $1,563 36 0.00% Shares
CWM, LLC $1,447 33 0.00% Shares
Allworth Financial LP $869 20 0.00% Shares
AQR CAPITAL MANAGEMENT LLC $782 18 0.00% Shares
Integrated Wealth Concepts LLC $779 18 0.00% Shares
HRT FINANCIAL LP $541 12,473 0.00% Shares
PNC Financial Services Group, Inc. $434 10 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $321 7,431 0.00% Shares
Farther Finance Advisors, LLC $218 5 0.00% Shares
Essential Partners LLC $217 5 0.00% Shares
ROTHSCHILD INVESTMENT LLC $174 4 0.00% Shares
IFP Advisors, Inc $174 4 0.00% Shares
EverSource Wealth Advisors, LLC $43 1 0.00% Shares
SBI Securities Co., Ltd. $43 1 0.00% Shares
Covestor Ltd $0 4 0.00% Shares

Company insiders 41 insiders · 17 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Larry E Miller II President & CEO Dec. 30, 2025 J 3,907 0 0 $0
Scott W Shockey EVP/CFO Dec. 30, 2025 J 796 0 0 $0
Ryan Joseph Jones RISK OFFICER/COO Dec. 11, 2025 S 27,913 0 1 $-260,375
Bryan F Stepp EVP Dec. 30, 2025 J 569 0 0 $0
Tom Ray Shepherd EVP/Secretary Dec. 30, 2025 J 202 0 0 $0
Thomas E Wiseman CHAIRMAN Dec. 30, 2025 J 22,399 0 0 $0
Katrinka V Hart SVP April 30, 2020 S 11,644 0 0 $0
Jeffrey E Smith Chairman of the Board Aug. 30, 2018 S 5,476 0 0 $0
Edgar R Mahan Sr. VP - OVBC July 29, 2014 S 0 0 0 $0
David L Shaffer VP - OVBC July 18, 2007 S 21 0 0 $0
Sandra L Edwards VP - OVBC June 5, 2007 S 233 0 0 $0
Jennifer L Osborne VP - OVBC May 15, 2007 J 2,538 0 0 $0
Cindy H Johnston Asst Sec-OVBC/OVB May 15, 2007 J 34 0 0 $0
Paula W Salisbury Asst Sec-OVBC/OVB May 15, 2007 J 240 0 0 $0
Christopher S Petro Asst. VP - OVB May 15, 2007 J 124 0 0 $0
Mario P Liberatore VP - OVBC May 15, 2007 J 149 0 0 $0
Cherie A Barr VP - OVBC May 15, 2007 J 23 0 0 $0
Edward Bryant Roberts Director Feb. 13, 2026 J 5,767 0 0 $0
Kimberly A Canady Director Dec. 30, 2025 J 4 0 0 $0
Edward J Robbins Director Dec. 30, 2025 J 5,838 0 0 $0
Brent R Eastman Director Dec. 30, 2025 J 81,878 0 0 $0
Brent A Saunders Director Dec. 11, 2025 G 40,333 0 0 $0
David W Thomas Director June 3, 2024 S 5,351 0 0 $0
Harold A Howe Director Nov. 18, 2021 J 7,999 0 0 $0
John G Jones Director Aug. 13, 2019 J 1,352 0 0 $0
Steven B Chapman Director Feb. 14, 2017 J 3,722 0 0 $0
Lannes C Williamson Director Aug. 25, 2015 J 31 0 0 $0
Robert H Eastman Director May 11, 2009 J 130,937 0 0 $0
Seth Isaac Michael — Aug. 12, 2026 J 830 4 0 $11,918
Anna P Barnitz — Aug. 12, 2026 J 39 4 0 $6,026
Edward Allen Bell — May 24, 2022 P 18,671 0 0 $0
Roger D Williams — March 6, 2013 J 7,270 0 0 $0
Robert E Daniel — May 10, 2011 J 464 0 0 $0
Diana L Parks — May 15, 2007 J 585 0 0 $0
Willard L Call — May 15, 2007 J 22,600 0 0 $0
Sue A Bostic — Jan. 18, 2007 G 229 0 0 $0
Barney A Molnar — May 15, 2006 J 3,549 0 0 $0
James L Dailey — Feb. 15, 2005 J 13,329 0 0 $0
Wendell B Thomas — Feb. 15, 2005 J 27,347 0 0 $0
Charles C Lanham — Feb. 15, 2005 J 905 0 0 $0
Phil A Bowman — Nov. 15, 2003 J 844 0 0 $0

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

Activists & 5%+ owners 2 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
July 8, 2015 — Initial filing — SEC
David W. Thomas, Ohio Valley Banc Corp. Employees’ Stock Ownership Plan ×5 filings July 6, 2015 — Initial filing Passive investment 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 23 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 0.04% 13,072 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.03% 5,880 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.01% 34,478 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 22,155 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 3,336 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 456 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.01% 99,317 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.01% 1,723 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.00% 179 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.00% 140 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 7,650 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.00% 144 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.00% 5,534 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.00% 4 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 6,974 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.00% 658 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 201 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 41,240 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 116,676 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 293 SH Aug. 8, 2026 Daily
DFAU · Dimensional ETF Trust 0.00% 59 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 4 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 4 NS April 30, 2026 N-PORT