PROV Provident Financial Holdings, Inc. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$17.91
Price · Aug 18, 2026
Fundamentals as of May 7, 2026
52W Range
$15–$18
84% of range
Analyst Rating
HOLD
7 analysts
Price Target
$18
+3% upside
P/E (TTM)
18.8
ROE
4.9%
Net Profit Margin
16.0%

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

Price
$17.91
Market Cap
$115M
P/E (TTM)
18.8
EPS (TTM)
$0.93
Revenue (TTM)
—
Div Yield
3.3%
ROE
4.9%
Debt/Equity
—
52W Range
$15 – $18

PROV 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 $0.93
9-point trend, +45.3%
2017-06-30 → 2025-06-30
Free Cash Flow $8M
8-point trend, -90.0%
2017-06-30 → 2025-06-30
Margins 16.0%

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

Metric
5Y trend
PROV
Peer Median
P/E (TTM)
5-point trend, -3.5%
18.8
11.7
P/S (TTM)
5-point trend, -29.3%
2.9
1.9
P/B
5-point trend, -22.5%
0.9
0.8
Price / FCF
5-point trend, +8.9%
14.1
—

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

Metric
5Y trend
PROV
Peer Median
Net Profit Margin
5-point trend, -25.3%
16.0%
23.8%
ROA
5-point trend, -21.9%
0.50%
0.74%
ROE
5-point trend, -18.7%
4.9%
8.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PROV
Peer Median

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

Metric
5Y trend
PROV
Peer Median
Revenue YoY
0.35%
—
Revenue CAGR 3Y
2.4%
—
Revenue CAGR 5Y
-0.96%
—
EPS YoY
5-point trend, -7.0%
-12.3%
—
Net Income YoY
5-point trend, -17.3%
-14.9%
—

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

Metric
5Y trend
PROV
Peer Median
EPS (Diluted)
5-point trend, -7.0%
$0.93
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PROV
Peer Median
Payout Ratio
5-point trend, +9.1%
60.2%
—

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

Dividend Yield
3.3%
Payout Ratio
60.2%
5Y Div CAGR
—
Ex-dateAmount
Aug. 13, 2026$0.1400
May 14, 2026$0.1400
Feb. 12, 2026$0.1400
Nov. 13, 2025$0.1400
Aug. 14, 2025$0.1400
May 15, 2025$0.1400
Feb. 13, 2025$0.1400
Nov. 14, 2024$0.1400
Aug. 15, 2024$0.1400
May 15, 2024$0.1400
Feb. 14, 2024$0.1400
Nov. 15, 2023$0.1400
Aug. 16, 2023$0.1400
May 17, 2023$0.1400
Feb. 13, 2023$0.1400
Nov. 16, 2022$0.1400
Aug. 17, 2022$0.1400
May 18, 2022$0.1400
Feb. 14, 2022$0.1400
Nov. 17, 2021$0.1400

PROV 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 · 2026-08-19
Median target $18.50 +3.3%
Mean target $18.50 +3.3%

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

Avg Surprise
-0.06%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.35 $0.28 0.07%
March 31, 2026 $0.21 $0.32 -0.11%
Dec. 31, 2025 $0.22 $0.39 -0.17%
Sept. 30, 2025 $0.25 $0.31 -0.06%
June 30, 2025 $0.24 $0.29 -0.05%
March 31, 2025 $0.28 $0.31 -0.03%

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

Income Statement 11
Annual Income Statement data for PROV
Metric Trend 202520242023202220212020201920182017201620152014
Operating Expenses 5-point trend, +13.7% · · · · · · · $13M $12M $11M $12M $12M
Interest Expense 10-point trend, +22.8% · · $9M $3M $5M $6M $6M $6M $7M $7M $6M $7M
Interest Income 12-point trend, +48.8% $57M $55M $46M $35M $35M $42M $44M $43M $42M $39M $40M $38M
Pretax Income 7-point trend, +49.9% $9M $10M $12M $13M $10M $11M $6M · · · · ·
Income Tax 12-point trend, -47.7% $3M $3M $4M $4M $3M $3M $2M $3M $4M $5M $7M $5M
Net Income 12-point trend, -5.3% $6M $7M $9M $9M $8M $8M $4M $2M $5M $7M $10M $7M
EPS (Basic) 12-point trend, +38.8% $0.93 $1.06 $1.20 $1.23 $1.01 $1.03 $0.59 $0.28 $0.66 $0.90 $1.09 $0.67
EPS (Diluted) 12-point trend, +43.1% $0.93 $1.06 $1.19 $1.22 $1.00 $1.01 $0.58 $0.28 $0.64 $0.88 $1.07 $0.65
Shares (Basic) 12-point trend, -99.9% 6,716,086 6,942,918 7,143,273 7,404,089 7,464,814 7,467,577 7,484,925 7,542,071,000 7,918,454,000 8,347,564,000 8,996,952,000 9,926,323,000
Shares (Diluted) 12-point trend, -99.9% 6,760,962 6,959,143 7,191,685 7,449,004 7,538,409 7,576,182 7,596,268 7,700,371,000 8,098,991,000 8,541,554,000 9,173,857,000 10,110,785,000
EBITDA 11-point trend, +60.0% $2M $2M $1M $2M $2M $2M · $845.0K $891.0K $891.0K $1M $1M
Balance Sheet 14
Annual Balance Sheet data for PROV
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -55.4% $53M $51M $66M $23M $70M $116M $71M $43M $73M $51M $81M $119M
PP&E (Net) 12-point trend, +46.4% $9M $9M $9M $9M $9M $10M $8M $9M $7M $6M $5M $6M
PP&E (Gross) 12-point trend, +21.1% $24M $24M $24M $23M $23M $24M $21M $22M $22M $20M $19M $20M
Accum. Depreciation 12-point trend, +9.2% $15M $15M $15M $14M $14M $14M $13M $13M $15M $14M $14M $14M
Total Assets 12-point trend, +12.7% $1.25B $1.27B $1.33B $1.19B $1.18B $1.18B $1.08B $1.18B $1.20B $1.17B $1.17B $1.11B
Total Liabilities 12-point trend, +16.4% $1.12B $1.14B $1.20B $1.06B $1.06B $1.05B $964M $1.06B $1.07B $1.04B $1.03B $960M
Common Stock 7-point trend, +1.1% $183.0K $183.0K $183.0K $183.0K $183.0K $181.0K $181.0K · · · · ·
Paid-in Capital 5-point trend, +7.6% · · · · · · · $95M $93M $91M $89M $88M
Retained Earnings 12-point trend, +16.4% $212M $210M $207M $203M $198M $194M $191M $191M $193M $192M $188M $182M
Treasury Stock 12-point trend, +46.1% $183M $179M $177M $173M $169M $166M $165M $166M $158M $150M $136M $125M
AOCI 12-point trend, -95.6% $17.0K $-3.0K $-38.0K $2.0K $72.0K $104.0K $161.0K $210.0K $229.0K $313.0K $331.0K $386.0K
Stockholders' Equity 12-point trend, -11.9% $129M $130M $130M $129M $127M $124M $121M $120M $128M $133M $141M $146M
Liabilities + Equity 12-point trend, +12.7% $1.25B $1.27B $1.33B $1.19B $1.18B $1.18B $1.08B $1.18B $1.20B $1.17B $1.17B $1.11B
Shares Outstanding 12-point trend, -29.4% 6,577,718 6,847,821 7,043,170 7,285,184 7,541,469 7,436,315 7,486,106 7,421,426 7,714,052 7,975,250 8,634,607 9,312,269
Cash Flow 16
Annual Cash Flow data for PROV
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +60.0% $2M $2M $1M $2M $2M $2M $881.0K $845.0K $891.0K $891.0K $1M $1M
Stock-based Comp 12-point trend, +3.2% $543.0K $240.0K $1M $798.0K $1M $954.0K $869.0K $1M $1M $1M $1M $526.0K
Deferred Tax 12-point trend, +237.4% $1M $-403.0K $1M $1M $481.0K $552.0K $650.0K $165.0K $1M $217.0K $35.0K $-1M
Other Non-cash 11-point trend, -102.8% $-1M $-3M $4M $-738.0K $628.0K $-3M · $24M $74M $38M $-70M $41M
Operating Cash Flow 12-point trend, -82.1% $9M $6M $16M $12M $12M $8M $107M $28M $83M $48M $-58M $49M
CapEx 12-point trend, -25.9% $530.0K $2M $741.0K $165.0K $225.0K $229.0K $449.0K $3M $1M $2M $376.0K $715.0K
Investing Cash Flow 12-point trend, +317.9% $26M $45M $-110M $-52M $-56M $-49M $17M $-27M $-85M $-64M $-40M $-12M
Debt Issued 9-point trend, +87000000.00 $87M $86M $65M · · $30M · $10M $20M $0 $50M $0
Net Debt Issued 11-point trend, +114.6% $9M $55M $35M $-21M $-35M $30M · $-63.0K $20M $-68.0K $50M $-65M
Stock Repurchased 12-point trend, -74.1% $4M $3M $5M $4M $2M $1M $1M $7M $9M $13M $13M $17M
Net Stock Activity 11-point trend, +74.1% $-4M $-3M $-5M $-4M $-2M $-1M · $-7M $-9M $-13M $-13M $-17M
Dividends Paid 12-point trend, -5.0% $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M
Financing Cash Flow 12-point trend, +70.0% $-33M $-65M $136M $-7M $-1M $86M $-97M $-30M $23M $-14M $60M $-111M
Net Change in Cash 12-point trend, +102.3% $2M $-14M $42M $-47M $-46M $45M $27M $-30M $22M $-30M $-38M $-75M
Free Cash Flow 11-point trend, -82.9% $8M $4M $16M $12M $11M $8M · $25M $81M $46M $-58M $48M
Levered FCF 4-point trend, +170.7% · · $9M $9M $8M $3M · · · · · ·
Profitability 5
Annual Profitability data for PROV
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, +51.5% 16.0% 18.9% 20.9% 25.0% 21.5% 18.8% · 3.7% 7.8% 10.8% 13.3% 10.6%
Pretax Margin 6-point trend, -14.6% 22.8% 26.7% 30.2% 35.4% 28.9% 26.6% · · · · · ·
EBITDA Margin 11-point trend, +156.2% 4.1% 4.1% 3.4% 4.1% 4.5% 3.7% · 1.5% 1.3% 1.3% 1.8% 1.6%
ROA 11-point trend, -15.3% 0.50% 0.56% 0.68% 0.77% 0.64% 0.68% · 0.18% 0.43% 0.64% 0.82% 0.59%
ROE 11-point trend, +12.5% 4.9% 5.7% 6.6% 7.1% 6.0% 6.2% · 1.8% 4.0% 5.5% 6.8% 4.3%
Efficiency 1
Annual Efficiency data for PROV
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -44.5% 0.0 0.0 0.0 0.0 0.0 0.0 · 0.0 0.1 0.1 0.1 0.1
Per Share 6
Annual Per Share data for PROV
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +24.8% $19.54 $18.98 $18.41 $17.66 $16.88 $16.67 · $16.23 $16.62 $16.73 $16.35 $15.66
Revenue / Share 11-point trend, +92938.7% $5.77 $5.58 $5.71 $4.87 $4.67 $5.40 · $0.01 $0.01 $0.01 $0.01 $0.01
Cash Flow / Share 11-point trend, +26662.5% $1.28 $0.82 $2.27 $1.58 $1.54 $1.05 · $0.00 $0.01 $0.01 $-0.01 $0.00
Cash / Share 11-point trend, -36.8% $8.07 $7.50 $9.35 $3.21 $9.32 $15.60 · $5.83 $9.44 $6.42 $9.43 $12.77
Dividend Paid / Share 12-point trend, +40.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, +43.1% $0.93 $1.06 $1.19 $1.22 $1.00 $1.01 $0.58 $0.28 $0.64 $0.88 $1.07 $0.65
Growth Rates 10
Annual Growth Rates data for PROV
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +102.5% 0.35% -5.3% 13.1% 3.1% -14.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +2090.9% 2.4% 3.3% 0.11% · · · · · · · · ·
Revenue CAGR 5Y -0.96% · · · · · · · · · · ·
EPS YoY 5-point trend, -1138.4% -12.3% -10.9% -2.5% 22.0% -0.99% · · · · · · ·
EPS CAGR 3Y 3-point trend, -253.9% -8.6% 2.0% 5.6% · · · · · · · · ·
EPS CAGR 5Y -1.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -798.2% -14.9% -14.4% -5.5% 20.3% -1.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -410.9% -11.7% -0.93% 3.8% · · · · · · · · ·
Net Income CAGR 5Y -4.0% · · · · · · · · · · ·
Dividend CAGR 5Y -2.1% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for PROV
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -37.5% $39M $39M $41M $36M $35M $41M $51M $58M $67M $69M $74M $62M
Net Income TTM 12-point trend, -5.3% $6M $7M $9M $9M $8M $8M $4M $2M $5M $7M $10M $7M
Market Cap 11-point trend, -24.7% $102M $86M $90M $108M $130M $100M · $142M $148M $146M $145M $135M
P/E 12-point trend, -25.5% 16.7 11.8 10.7 12.2 17.3 13.3 36.2 68.1 30.1 20.8 15.6 22.4
P/S 11-point trend, +20.5% 2.6 2.2 2.2 3.0 3.7 2.4 · 2.4 2.2 2.1 2.0 2.2
P/B 11-point trend, -14.6% 0.8 0.7 0.7 0.8 1.0 0.8 · 1.2 1.2 1.1 1.0 0.9
P / Tangible Book 6-point trend, -1.4% 0.8 0.7 0.7 0.8 1.0 0.8 · · · · · ·
P / Cash Flow 11-point trend, +320.6% 11.7 15.1 5.5 9.2 11.3 12.5 · 5.1 1.8 3.1 -2.5 2.8
P / FCF 11-point trend, +341.4% 12.5 20.9 5.8 9.3 11.5 12.9 · 5.6 1.8 3.2 -2.5 2.8
Dividend Yield 11-point trend, +25.9% 3.7% 4.5% 4.5% 3.8% 3.2% 4.2% · 3.0% 2.8% 2.8% 2.8% 2.9%
Earnings Yield 12-point trend, +34.2% 6.0% 8.5% 9.3% 8.2% 5.8% 7.5% 2.8% 1.5% 3.3% 4.8% 6.4% 4.5%
Payout Ratio 11-point trend, +0.3% 60.2% 52.9% 46.5% 45.6% 55.2% 54.4% · 198.4% 79.1% 53.7% 41.4% 60.0%
Annual Payout 12-point trend, -5.0% $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M

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 $6M$7M$9M$9M$8M
Diluted EPS $0.93$1.06$1.19$1.22$1.00
Cash Flow
2025-06-302024-06-302023-06-302022-06-302021-06-30
Free Cash Flow $8M$4M$16M$12M$11M

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Institutional owners (13F) 32 filers · $44.4M 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
6 (-1 vs prior Q) 3 (0 vs prior Q) 12 (+6 vs prior Q) 6 (-4 vs prior Q) +249K

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 $8,197,142 476,578 18.48% Shares
RAFFLES ASSOCIATES LP $6,727,230 391,118 15.17% Shares
Fourthstone LLC $6,425,825 369,973 14.49% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5,224,208 303,733 11.78% Shares
AMERIPRISE FINANCIAL INC $4,849,523 281,949 10.93% Shares
VANGUARD CAPITAL MANAGEMENT LLC $4,125,988 239,883 9.30% Shares
RENAISSANCE TECHNOLOGIES LLC $3,635,168 211,347 8.20% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,200,474 69,795 2.71% Shares
GEODE CAPITAL MANAGEMENT, LLC $752,925 43,758 1.70% Shares
Empowered Funds, LLC $595,034 34,595 1.34% Shares
FEDERATED HERMES, INC. $590,837 34,351 1.33% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $556,644 32,363 1.25% Shares
VANGUARD FIDUCIARY TRUST CO $522,089 30,354 1.18% Shares
STATE STREET CORP $424,548 24,683 0.96% Shares
NORTHERN TRUST CORP $209,100 12,157 0.47% Shares
Bank of New York Mellon Corp $180,548 10,497 0.41% Shares
Vanguard Global Advisers, LLC $44,806 2,605 0.10% Shares
VANGUARD GROUP INC $41,446 2,605 0.09% Shares
BlackRock, Inc. $20,365 1,184 0.05% Shares
WELLS FARGO & COMPANY/MN $12,025 699 0.03% Shares
UBS Group AG $9,477 551 0.02% Shares
M3F, Inc. $4,112 239,094 0.01% Shares
Tower Research Capital LLC (TRC) $2,666 155 0.01% Shares
BAYBAN $1,720 100 0.00% Shares
FMR LLC $1,720 100 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $658 38,768 0.00% Shares
JPMORGAN CHASE & CO $551 32 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $430 25 0.00% Shares
MORGAN STANLEY $35 2 0.00% Shares
Global Retirement Partners, LLC $34 2 0.00% Shares
BARCLAYS PLC $34 2 0.00% Shares
SBI Securities Co., Ltd. $17 1 0.00% Shares

Company insiders 28 insiders · 11 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Peter Chai Fan Senior Vice President - CFO May 22, 2025 A 7,500 0 0 $0
Tam B Nguyen SVP, CFO and Corp. Secretary May 23, 2024 A 21,477 0 0 $0
David Weiant Senior Vice President June 10, 2026 S 6,175 0 4 $-131,836
Avedis Demirdjian Senior Vice President Dec. 19, 2024 A 5,000 0 0 $0
Glee Ann Harris Senior Vice President Nov. 21, 2024 A 5,000 0 0 $0
Lilian Brunner-Salter Senior Vice President May 23, 2024 A 64,712 0 0 $0
Richard L Gale Senior Vice President June 7, 2016 S 78,747 0 0 $0
Kathryn R Gonzales Senior Vice President Aug. 17, 2012 M 14,386 0 0 $0
Thomas Lee Fenn Senior Vice President March 29, 2007 M 20,833 0 0 $0
Milton John Knox Senior Vice President Sept. 21, 2004 A — 0 0 $0
Donald L Blanchard Senior Vice President Nov. 19, 2003 M 48,661 0 0 $0
Matthew Webb Director July 30, 2026 M 8,000 0 0 $0
Craig G Blunden Director Oct. 31, 2024 S 243,642 0 0 $0
Brian Hawley Director May 23, 2024 A 1,000 0 0 $0
Kathy Michalak Director May 23, 2024 A 1,000 0 0 $0
Judy A Carpenter Director May 23, 2024 A 5,200 0 0 $0
William E Thomas Director May 23, 2024 A 105,741 0 0 $0
Debbi Guthrie Director May 23, 2024 A 31,913 0 0 $0
Bruce Bennett Director Aug. 12, 2022 A 59,096 0 0 $0
Roy Taylor Director Aug. 12, 2022 A 61,904 0 0 $0
Joseph Barr Director April 30, 2020 A 24,518 0 0 $0
Robert G Schrader Director Aug. 28, 2012 M 211,487 0 0 $0
Sy Jacobs Director Dec. 7, 2004 M 135,325 0 0 $0
Michael Scott Van Stockum — Aug. 12, 2026 F 10,051 0 0 $0
Haryanto Lee Sunarto — Aug. 12, 2026 F 4,687 0 0 $0
Robert Scott Ritter — Aug. 12, 2026 F 27,482 0 0 $0
Gwendolyn Wertz — Aug. 12, 2026 F 18,083 0 1 $-75,072
Donavon P Ternes — Aug. 12, 2026 F 219,909 0 0 $0

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

Activists & 5%+ owners 8 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
Stilwell Value Partners VII, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Value LLC, Joseph Stilwell ×2 filings Sept. 25, 2017 — Initial filing Board campaign SEC
Stilwell Value Partners II, L.P., Stilwell Value Partners VII, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Associates, L.P., Stilwell Value LLC, Joseph Stilwell ×6 filings June 19, 2015 — Initial filing Passive investment SEC
Craig G. Blunden Feb. 9, 2006 — Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person March 30, 2004 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 3, 2002 — Initial filing Board campaign SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Oct. 23, 2002 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 29, 2002 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 3, 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 12 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
DFAT · Dimensional ETF Trust 0.00% 34,104 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 20,999 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 846 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 4,144 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.00% 2,177 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 6,668 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 56 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 4 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
IWC · iShares Trust — — Aug. 18, 2026 Daily