SAMG Silvercrest Asset Management Group Inc. - Common Stock
$10.46
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$10–$17
12% of range
Analyst Rating
BUY
8 analysts
Price Target
$18
+72% upside
P/E (TTM)
27.1
ROE
7.5%
Net Profit Margin
3.9%
SAMG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.46
Market Cap
—
P/E (TTM)
27.1
EPS (TTM)
$0.56
Revenue (TTM)
$125M
Div Yield
—
ROE
7.5%
Debt/Equity
—
52W Range
$10 – $17
SAMG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$125M
2016-12-31
→
2025-12-31
EPS
$0.56
2016-12-31
→
2025-12-31
Free Cash Flow
$15M
2016-12-31
→
2025-12-31
Margins
3.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SAMG
Peer Median
P/E (TTM)
27.1
26.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SAMG
Peer Median
Operating Margin
7.4%
—
Net Profit Margin
3.9%
2.1%
ROA
2.7%
1.7%
ROE
7.5%
4.8%
ROIC
13.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SAMG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SAMG
Peer Median
Revenue YoY
1.4%
—
Revenue CAGR 3Y
0.57%
—
Revenue CAGR 5Y
3.0%
—
EPS YoY
-44.0%
—
Net Income YoY
-48.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SAMG
Peer Median
Payout Ratio
144.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
144.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 12, 2026 | $0.2100 |
| March 13, 2026 | $0.2100 |
| Dec. 12, 2025 | $0.2100 |
| Sept. 12, 2025 | $0.2100 |
| June 13, 2025 | $0.2000 |
| March 14, 2025 | $0.2000 |
| Dec. 13, 2024 | $0.2000 |
| Sept. 13, 2024 | $0.2000 |
| June 14, 2024 | $0.1900 |
| March 7, 2024 | $0.1900 |
| Dec. 7, 2023 | $0.1900 |
| Sept. 7, 2023 | $0.1900 |
| June 8, 2023 | $0.1800 |
| March 9, 2023 | $0.1800 |
| Dec. 8, 2022 | $0.1800 |
| Sept. 15, 2022 | $0.1800 |
| June 9, 2022 | $0.1700 |
| March 10, 2022 | $0.1700 |
| Dec. 9, 2021 | $0.1700 |
| Sept. 9, 2021 | $0.1700 |
SAMG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 4 50.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-17
Low
$18.00
High
$18.00
Median target
$18.00
+72.1%
Mean target
$18.00
+72.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.10 | $0.11 | -0.01% |
| March 31, 2026 | $0.12 | $0.19 | -0.07% |
| Dec. 31, 2025 | $0.18 | $0.22 | -0.04% |
| Sept. 30, 2025 | $0.19 | $0.29 | -0.10% |
| June 30, 2025 | $0.25 | $0.31 | -0.06% |
| March 31, 2025 | $0.27 | $0.32 | -0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| SG&A Expense | $32M | $29M | $26M | $13M | $29M | $23M | $23M | $20M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $116M | $106M | $99M | $85M | $101M | $86M | $83M | $78M | $71M | $66M | $58M | $54M | |
| Operating Income | $9M | $18M | $19M | $39M | $31M | $22M | $19M | $21M | $20M | $15M | $17M | $15M | |
| Interest Expense | · | · | $421.0K | $416.0K | $383.0K | $563.0K | $481.0K | $62.0K | $112.0K | $228.0K | $261.0K | $381.0K | |
| Interest Income | $775.0K | $1M | $946.0K | $24.0K | $7.0K | $13.0K | $169.0K | $274.0K | $47.0K | $61.0K | $72.0K | $69.0K | |
| Other Non-op | $222.0K | $203.0K | $76.0K | $260.0K | $190.0K | $243.0K | $255.0K | $-15.0K | $5M | $-105.0K | $1M | $876.0K | |
| Pretax Income | $11M | $20M | $19M | $38M | $32M | $23M | $21M | $23M | $26M | $15M | $18M | $17M | |
| Income Tax | $3M | $5M | $4M | $8M | $7M | $5M | $5M | $5M | $14M | $5M | $7M | $6M | |
| Net Income | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| EPS (Basic) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| EPS (Diluted) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| Shares (Basic) | 8,755,491 | 9,495,375 | 9,431,404 | 9,792,928 | 9,673,597 | 9,503,197 | 8,797,118 | 8,298,354 | 8,110,128 | 8,031,161 | 7,855,038 | 7,600,739 | |
| Shares (Diluted) | 8,792,647 | 9,532,525 | 9,464,339 | 9,821,441 | 9,690,309 | 9,510,720 | 8,799,643 | 8,302,768 | 8,117,407 | 8,038,177 | 7,855,038 | 7,600,739 | |
| EBITDA | $12M | $22M | $23M | $42M | $34M | $26M | $22M | $24M | $23M | $17M | $19M | $17M |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $69M | $70M | $77M | $86M | $62M | $53M | $69M | $54M | $38M | $32M | $31M | |
| PP&E (Net) | $8M | $7M | $7M | $5M | $5M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $23M | $23M | $21M | $18M | $17M | $16M | $15M | $12M | $11M | $10M | $9M | $9M | |
| Accum. Depreciation | $16M | $16M | $14M | $13M | $11M | $10M | $9M | $8M | $9M | $8M | $7M | $6M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $25M | $25M | $25M | $25M | $20M | |
| Intangibles | $14M | $17M | $19M | $21M | $24M | $27M | $29M | $10M | $12M | $13M | $15M | $11M | |
| Total Assets | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M | |
| Total Liabilities | $82M | $75M | $78M | $87M | $113M | $110M | $116M | $51M | $45M | $46M | $47M | $47M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $722.0K | $2M | $4M | $4M | |
| Retained Earnings | $42M | $44M | $42M | $40M | $28M | $19M | $16M | $12M | $7M | $6M | $5M | $3M | |
| Treasury Stock | $50M | $20M | $15M | $9M | $512.0K | · | · | · | · | · | · | · | |
| AOCI | $-67.0K | $-43.0K | $-12.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $50M | $81M | $83M | $85M | $80M | $71M | $65M | $56M | $49M | $47M | $46M | $43M | |
| Liabilities + Equity | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $659.0K | $2M | $3M | $3M | $3M | $2M | $1M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $901.0K | $2M | $2M | $570.0K | $9M | $2M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $8M | $4M | $4M | $-4M | $23M | $10M | $3M | $13M | $10M | $5M | $4M | $9M | |
| Operating Cash Flow | $19M | $22M | $21M | $23M | $44M | $27M | $19M | $29M | $30M | $18M | $16M | $20M | |
| CapEx | $4M | $2M | $4M | $956.0K | $908.0K | $626.0K | $4M | $2M | $804.0K | $723.0K | $388.0K | $664.0K | |
| Investing Cash Flow | $-4M | $-2M | $-4M | $-956.0K | $-908.0K | $-626.0K | $-39M | $-2M | $-804.0K | $-284.0K | · | · | |
| Stock Issued | $50.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $5M | $6M | $9M | $512.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | $-5M | $-6M | $-9M | $-512.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-39M | $-22M | $-24M | $-31M | $-20M | $-17M | $4M | $-12M | $-12M | $-12M | · | · | |
| Net Change in Cash | $-25M | $-2M | $-7M | $-8M | $23M | $10M | $-16M | $15M | $16M | $6M | $742.0K | $4M | |
| Taxes Paid | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $20M | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $20M | |
| Levered FCF | · | · | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $19M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% | 20.6% | 18.5% | · | 22.3% | 18.2% | 22.6% | 22.1% | |
| Net Margin | 3.9% | 7.7% | 7.8% | 15.3% | 11.2% | 9.2% | 8.5% | · | 5.8% | 6.2% | 7.1% | 6.9% | |
| Pretax Margin | 8.8% | 16.4% | 16.6% | 31.2% | 24.2% | 21.2% | 20.2% | · | 28.7% | 18.3% | 24.0% | 24.6% | |
| EBITDA Margin | 9.4% | 17.6% | 19.4% | 34.4% | 26.2% | 24.3% | 21.6% | · | 25.4% | 21.6% | 25.7% | 24.9% | |
| ROA | 2.7% | 4.8% | 4.4% | 8.5% | 6.6% | 4.7% | 5.0% | 7.7% | 4.7% | 4.5% | 5.1% | 4.8% | |
| ROE | 7.5% | 11.7% | 10.9% | 22.8% | 19.5% | 14.7% | 14.3% | 18.3% | 11.1% | 10.8% | 12.0% | 11.4% | |
| ROIC | 13.5% | 16.9% | 17.7% | 36.6% | 29.7% | 24.1% | 21.7% | 28.7% | 19.8% | 21.1% | 22.7% | 22.6% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 44.7 | 92.7 | 79.7 | 39.6 | 39.2 | 341.2 | 181.9 | 64.2 | 65.0 | 40.2 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | 0.7 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 5.3% | -4.7% | -6.4% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.57% | -2.1% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.0% | 4.2% | -50.0% | 26.3% | 44.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -13.0% | -2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.8% | 4.9% | -51.7% | 28.1% | 47.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.2% | -13.4% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| Net Income TTM | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| P/E | 27.1 | 18.4 | 17.7 | 9.8 | 11.3 | 13.2 | 12.8 | 11.4 | 24.3 | 21.2 | 17.5 | 24.8 | |
| Earnings Yield | 3.7% | 5.4% | 5.7% | 10.2% | 8.8% | 7.6% | 7.8% | 8.8% | 4.1% | 4.7% | 5.7% | 4.0% | |
| Payout Ratio | 144.8% | 77.6% | 76.9% | 36.3% | 43.5% | 61.3% | 61.6% | 48.4% | 73.0% | 76.9% | 71.1% | 76.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M |
Income Statement 15
| 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 | $31M | $31M | $32M | $31M | $31M | $31M | $32M | $30M | $31M | $30M | $29M | $30M | $30M | $29M | $28M | $29M | |
| SG&A Expense | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | · | · | |
| Operating Expenses | $30M | $30M | $33M | $30M | $27M | $27M | $30M | $26M | $26M | $24M | $30M | $23M | $23M | $23M | $24M | $22M | |
| Operating Income | $958.0K | $1M | $-884.0K | $1M | $4M | $5M | $2M | $4M | $5M | $6M | $-969.0K | $7M | $7M | $7M | $4M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $51.0K | · | $86.0K | $112.0K | $116.0K | · | $109.0K | |
| Interest Income | $53.0K | $78.0K | $191.0K | $148.0K | $163.0K | $273.0K | $422.0K | $374.0K | $289.0K | $347.0K | $525.0K | $376.0K | $26.0K | $19.0K | $12.0K | $8.0K | |
| Other Non-op | $30.0K | $-22.0K | $168.0K | $27.0K | $20.0K | $7.0K | $178.0K | $10.0K | $7.0K | $8.0K | $45.0K | $-37.0K | $23.0K | $45.0K | $141.0K | $104.0K | |
| Pretax Income | $1M | $1M | $256.0K | $1M | $4M | $5M | $4M | $5M | $6M | $6M | $-433.0K | $7M | $6M | $7M | $4M | $7M | |
| Income Tax | $548.0K | $517.0K | $363.0K | $391.0K | $1M | $1M | $978.0K | $1M | $1M | $1M | $209.0K | $1M | $1M | $1M | $819.0K | $1M | |
| Net Income | $170.0K | $237.0K | $-120.0K | $618.0K | $2M | $2M | $2M | $2M | $3M | $3M | $-411.0K | $3M | $3M | $3M | $2M | $3M | |
| EPS (Basic) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.05 | $0.34 | $0.33 | $0.34 | $0.22 | $0.35 | |
| EPS (Diluted) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.04 | $0.34 | $0.33 | $0.33 | $0.22 | $0.35 | |
| Shares (Basic) | 7,689,077 | 7,682,745 | 8,023,086 | 8,365,575 | 9,095,966 | 9,581,779 | 9,450,344 | 9,541,407 | 9,509,711 | 9,480,027 | -18,928,456 | 9,354,747 | 9,456,347 | 9,548,766 | -19,778,691 | 9,815,157 | |
| Shares (Diluted) | 7,737,556 | 7,729,301 | 8,023,086 | 8,389,001 | 9,124,278 | 9,618,888 | 9,487,453 | 9,579,172 | 9,547,879 | 9,515,581 | -18,972,120 | 9,378,479 | 9,480,079 | 9,577,901 | -19,830,275 | 9,847,131 | |
| EBITDA | $958.0K | $2M | · | $1M | $4M | $6M | · | $4M | $5M | $7M | · | $7M | $7M | $8M | · | $7M |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $12M | $44M | $36M | $30M | $36M | $69M | $58M | $50M | $40M | · | $59M | $47M | $42M | · | $67M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $5M | |
| PP&E (Gross) | $24M | $24M | $23M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | · | $21M | $20M | $19M | · | $17M | |
| Accum. Depreciation | $17M | $16M | $16M | $17M | $16M | $16M | $16M | $15M | $15M | $14M | · | $14M | $13M | $13M | · | $12M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $14M | $14M | $14M | $15M | $16M | $16M | $17M | $17M | $18M | $18M | · | $20M | $20M | $21M | · | $22M | |
| Total Assets | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M | |
| Total Liabilities | $62M | $52M | $82M | $64M | $53M | $43M | $75M | $61M | $54M | $48M | · | $67M | $60M | $55M | · | $77M | |
| Retained Earnings | $39M | $40M | $42M | $44M | $45M | $45M | $44M | $44M | $44M | $43M | · | $44M | $43M | $41M | · | $39M | |
| Treasury Stock | $52M | $52M | $50M | $43M | $39M | $24M | $20M | $16M | $15M | $15M | · | $15M | $14M | $11M | · | $6M | |
| AOCI | $-170.0K | $-99.0K | $-67.0K | $-54.0K | $-41.0K | $-49.0K | $-43.0K | $-19.0K | $-28.0K | $-22.0K | · | $-16.0K | $-5.0K | $-2.0K | · | · | |
| Stockholders' Equity | $46M | $47M | $50M | $59M | $65M | $80M | $81M | $85M | $85M | $84M | · | $84M | $83M | $84M | · | $87M | |
| Liabilities + Equity | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M |
Cash Flow 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $-755.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $1M | $959.0K | $979.0K | $977.0K | |
| Stock-based Comp | $588.0K | $515.0K | $618.0K | $353.0K | $401.0K | $454.0K | $542.0K | $535.0K | $485.0K | $354.0K | $580.0K | $353.0K | $382.0K | $312.0K | $360.0K | $285.0K | |
| Deferred Tax | $599.0K | $49.0K | $452.0K | $608.0K | $596.0K | $295.0K | $522.0K | $740.0K | $583.0K | $169.0K | $607.0K | $457.0K | $820.0K | $302.0K | $574.0K | $798.0K | |
| Amort. of Intangibles | $458.0K | $458.0K | $549.0K | $548.0K | $548.0K | $548.0K | $572.0K | $572.0K | $573.0K | $572.0K | $596.0K | $595.0K | $595.0K | $630.0K | $643.0K | $644.0K | |
| Other Non-cash | · | $-33M | · | · | · | $-29M | · | · | · | $-29M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | $14M | $-31M | $15M | $15M | $14M | $-25M | $16M | $13M | $16M | $-24M | $15M | $16M | $16M | $-26M | $16M | $14M | |
| CapEx | $555.0K | $583.0K | $2M | $809.0K | $470.0K | $402.0K | $363.0K | $380.0K | $354.0K | $603.0K | $523.0K | $710.0K | $2M | $1M | $287.0K | $379.0K | |
| Investing Cash Flow | $-555.0K | $-2M | $-2M | $-809.0K | $-470.0K | $-402.0K | $-363.0K | $-380.0K | $-354.0K | $-603.0K | $-523.0K | $-710.0K | $-2M | $-1M | $-287.0K | $-379.0K | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $2M | $7M | $5M | $15M | $4M | $3M | $1M | · | · | $0 | $765.0K | $3M | $2M | $4M | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $811.0K | $-5M | $-8M | $-20M | $-7M | $-6M | $-5M | $-5M | $-6M | $-3M | $-4M | $-8M | $-9M | $-5M | $-14M | |
| Net Change in Cash | $9M | $-32M | $8M | $6M | $-6M | $-32M | $11M | $8M | $10M | $-31M | $11M | $11M | $6M | $-36M | $10M | $-206.0K | |
| Taxes Paid | $85.0K | $110.0K | · | · | $613.0K | $318.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-31M | · | · | · | $-25M | · | · | · | $-25M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-27M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.1% | 4.0% | · | 4.2% | 13.2% | 15.4% | · | 14.6% | 17.1% | 19.5% | · | 21.9% | 21.9% | 22.9% | · | 24.4% | |
| Net Margin | 0.55% | 0.75% | · | 2.0% | 6.2% | 7.9% | · | 7.4% | 8.6% | 9.9% | · | 10.8% | 10.4% | 10.9% | · | 11.8% | |
| Pretax Margin | 3.3% | 3.3% | · | 4.7% | 13.7% | 16.2% | · | 15.9% | 18.0% | 20.5% | · | 22.8% | 21.7% | 22.8% | · | 24.5% | |
| EBITDA Margin | 3.1% | 7.5% | · | 4.2% | 13.2% | 18.7% | · | 14.6% | 17.1% | 22.9% | · | 21.9% | 21.9% | 26.2% | · | 24.4% | |
| ROA | 0.12% | 0.16% | · | 0.35% | 1.1% | 1.5% | · | · | 1.5% | 1.7% | · | 1.6% | 1.6% | 1.7% | · | 1.6% | |
| ROE | 0.31% | 0.37% | · | 0.87% | 2.6% | 3.0% | · | · | 3.2% | 3.6% | · | 3.8% | 3.5% | 3.8% | · | 4.2% | |
| ROIC | 0.96% | 1.4% | · | 1.7% | 4.7% | 4.7% | · | · | 4.9% | 5.6% | · | 6.2% | 6.2% | 6.3% | · | 6.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 183.1 | 115.8 | · | 75.8 | 58.2 | 58.2 | · | 65.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 |
Valuation (TTM) 5
| 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 | $125M | $125M | · | $125M | $124M | $125M | · | $120M | $120M | $118M | · | $117M | $117M | $119M | · | $129M | |
| Net Income TTM | $905.0K | $3M | · | $7M | $8M | $9M | · | $8M | $8M | $9M | · | $12M | $12M | $14M | · | $22M | |
| P/E | 91.9 | 44.8 | · | 22.2 | 18.0 | 17.2 | · | 21.6 | 17.3 | 16.6 | · | 13.0 | 16.5 | 12.3 | · | 7.3 | |
| Earnings Yield | 1.1% | 2.2% | · | 4.5% | 5.5% | 5.8% | · | 4.6% | 5.8% | 6.0% | · | 7.7% | 6.1% | 8.1% | · | 13.6% | |
| Payout Ratio | · | 678.9% | · | · | · | 77.1% | · | · | · | 60.0% | · | · | · | 54.2% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenue | $125M | $124M | $117M | $123M | $132M |
| Operating Margin % | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% |
| Net Income | $5M | $10M | $9M | $19M | $15M |
| Diluted EPS | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $15M | $20M | $17M | $22M | $43M |
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Institutional owners (13F) 108 filers · $42.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (+4 vs prior Q) | 7 (+1 vs prior Q) | 26 (+10 vs prior Q) | 31 (-4 vs prior Q) | +566K |
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 |
|---|---|---|---|---|
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3,655,210 | 361,544 | 8.57% | Shares |
| Keeley-Teton Advisors, LLC | $3,490,259 | 213,341 | 8.18% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3,295,057 | 325,921 | 7.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,163,146 | 312,873 | 7.41% | Shares |
| Pacific Ridge Capital Partners, LLC | $2,485,634 | 245,859 | 5.83% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $1,950,368 | 128,398 | 4.57% | Shares |
| STATE STREET CORP | $1,865,275 | 184,498 | 4.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,773,901 | 175,460 | 4.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,728,745 | 170,910 | 4.05% | Shares |
| BlackRock, Inc. | $1,707,063 | 168,849 | 4.00% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,700,178 | 168,168 | 3.99% | Shares |
| ROYCE & ASSOCIATES LP | $1,597,552 | 158,017 | 3.74% | Shares |
| GABELLI FUNDS LLC | $1,538,621 | 152,188 | 3.61% | Shares |
| North Star Investment Management Corp. | $1,112,100 | 110,000 | 2.61% | Shares |
| GOLDMAN SACHS GROUP INC | $1,074,086 | 106,240 | 2.52% | Shares |
| Teton Advisors, Inc. | $878,644 | 55,400 | 2.06% | Shares |
| VANGUARD GROUP INC | $764,741 | 50,345 | 1.79% | Shares |
| HSBC HOLDINGS PLC | $636,306 | 62,200 | 1.49% | Shares |
| TWO SIGMA ADVISERS, LP | $609,119 | 40,100 | 1.43% | Shares |
| Teton Advisors, LLC | $540,885 | 53,500 | 1.27% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $510,737 | 50,518 | 1.20% | Shares |
| CM WEALTH ADVISORS LLC | $458,034 | 45,305 | 1.07% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $421,547 | 41,696 | 0.99% | Shares |
| Boston Partners | $376,830 | 37,273 | 0.88% | Shares |
| BARCLAYS PLC | $330,992 | 32,739 | 0.78% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $326,035 | 32,249 | 0.76% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $298,973 | 29,572 | 0.70% | Shares |
| BANK OF AMERICA CORP /DE/ | $293,069 | 28,988 | 0.69% | Shares |
| ROBERTS GLORE & CO INC /IL/ | $272,899 | 26,993 | 0.64% | Shares |
| GAMCO INVESTORS, INC. ET AL | $247,665 | 24,497 | 0.58% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $230,639 | 22,813 | 0.54% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $223,785 | 22,135 | 0.52% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $207,134 | 20,488 | 0.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $187,702 | 18,566 | 0.44% | Shares |
| Rothschild Wealth LLC | $186,531 | 18,450 | 0.44% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $178,967 | 17,702 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $173,892 | 17,200 | 0.41% | Put option |
| R Squared Ltd | $165,208 | 16,341 | 0.39% | Shares |
| MORGAN STANLEY | $152,469 | 15,081 | 0.36% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $144,998 | 14,342 | 0.34% | Shares |
| Wealthspire Advisors, LLC | $142,511 | 14,096 | 0.33% | Shares |
| RAYMOND JAMES FINANCIAL INC | $141,075 | 13,954 | 0.33% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $116,022 | 11,476 | 0.27% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $109,188 | 10,800 | 0.26% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $106,600 | 10,544 | 0.25% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $101,747 | 10,064 | 0.24% | Shares |
| Bank of New York Mellon Corp | $94,741 | 9,371 | 0.22% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $94,599 | 9,357 | 0.22% | Shares |
| Nuveen Asset Management, LLC | $86,525 | 4,705 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $67,939 | 6,720 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $59,239 | 5,860 | 0.14% | Shares |
| MARSHALL WACE, LLP | $52,592 | 5,202 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $52,532 | 5,196 | 0.12% | Shares |
| Nuveen, LLC | $50,843 | 5,029 | 0.12% | Shares |
| HM PAYSON & CO | $46,506 | 4,600 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $42,138 | 4,168 | 0.10% | Shares |
| CITIGROUP INC | $34,687 | 3,431 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $34,516 | 3,414 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28,884 | 2,857 | 0.07% | Shares |
| Ancora Advisors LLC | $27,833 | 2,753 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $21,716 | 2,148 | 0.05% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,007 | 1,880 | 0.04% | Shares |
| Prestige Wealth Management Group LLC | $18,198 | 1,800 | 0.04% | Shares |
| MEEDER ASSET MANAGEMENT INC | $14,114 | 1,396 | 0.03% | Shares |
| CWM, LLC | $12,706 | 945 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $11,283 | 1,116 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $10,442 | 1,033 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $8,821 | 872 | 0.02% | Shares |
| NORTHERN TRUST CORP | $8,604 | 851 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $8,412 | 832 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $7,522 | 744 | 0.02% | Shares |
| Legal & General Group Plc | $7,097 | 702 | 0.02% | Shares |
| FMR LLC | $6,915 | 684 | 0.02% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $6,855 | 678 | 0.02% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,066 | 600 | 0.01% | Shares |
| Arax Advisory Partners | $5,611 | 555 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,013 | 373 | 0.01% | Shares |
| UBS Group AG | $4,913 | 486 | 0.01% | Shares |
| HUNTINGTON NATIONAL BANK | $4,620 | 457 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,817 | 284 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $3,028 | 294 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 340 | 0.01% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2,993 | 296 | 0.01% | Shares |
| Spire Wealth Management | $2,129 | 211 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,708 | 169 | 0.00% | Shares |
| Piscataqua Savings Bank | $1,263 | 125 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,254 | 124 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $1,163 | 115 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $789 | 68 | 0.00% | Shares |
| Allworth Financial LP | $769 | 76 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $616 | 61 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $607 | 60 | 0.00% | Shares |
| Bogart Wealth, LLC | $475 | 47 | 0.00% | Shares |
| Essential Partners LLC | $404 | 40 | 0.00% | Shares |
| APPLETON PARTNERS INC/MA | $320 | 31,650 | 0.00% | Shares |
| GAMMA Investing LLC | $313 | 31 | 0.00% | Shares |
| IFP Advisors, Inc | $243 | 24 | 0.00% | Shares |
| Clearstead Advisors, LLC | $233 | 23 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $163 | 16 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $134 | 13,242 | 0.00% | Shares |
Company insiders 16 insiders · 4 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard R Hough III | Chairman and CEO | Dec. 10, 2025 A | 642,754 | 0 | 0 | $0 |
| Scott A Gerard | Chief Financial Officer | Dec. 3, 2025 A | 161,658 | 0 | 0 | $0 |
| John Allen Gray | Managing Director | Dec. 1, 2025 P | 42,895 | 3 | 0 | $298,762 |
| David J Campbell | General Counsel and Secretary | May 1, 2024 A | 77,484 | 0 | 0 | $0 |
| Darla Romfo | Director | May 6, 2026 A | 17,738 | 0 | 0 | $0 |
| Richard Jonathan Burns | Director | May 6, 2026 A | 19,333 | 0 | 0 | $0 |
| Brian D Dunn | Director | May 6, 2026 A | 63,699 | 0 | 0 | $0 |
| Winthrop B Conrad JR | Director | May 4, 2021 A | 4,856 | 0 | 0 | $0 |
| Messina AL | Director | Aug. 28, 2019 C | 0 | 0 | 0 | $0 |
| Richard Scott Pechter | Director | June 10, 2016 P | 45,438 | 0 | 0 | $0 |
| Wilmot H Kidd | Director | May 3, 2016 A | 26,000 | 0 | 0 | $0 |
| Marital Trust Under Article 7th of the Will of G. Moffett Cochran | 10% owner | Jan. 9, 2018 S | 648,153 | 0 | 0 | $0 |
| ESTATE OF G. MOFFETT COCHRAN | 10% owner | April 18, 2017 J | 0 | 0 | 0 | $0 |
| Martin Jaffe | 10% owner | Nov. 18, 2014 C | 0 | 0 | 0 | $0 |
| George Moffett Cochran | 10% owner | Nov. 18, 2013 J | 143,083 | 0 | 0 | $0 |
| VULCAN WEALTH MANAGEMENT LLC | 10% owner | July 2, 2013 S | 0 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| George Moffett Cochran | July 15, 2013 | — | 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.05% | 424 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.02% | 22,241 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 112,383 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 256,631 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 2,897 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 26,912 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 5,996 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 313 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 244 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 547 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 246 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,402 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 100,202 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 204,529 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 35,987 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,048 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 661 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 237 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 745 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 20 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 |