UHAL U-Haul Holding Company Common Stock
$73.62
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$42–$76
92% of range
Analyst Rating
BUY
9 analysts
Price Target
$88
+19% upside
P/E (TTM)
—
ROE
1.1%
Net Profit Margin
1.4%
About U-Haul Holding Company Common Stock Company overview from Wikipedia
UHAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$73.61
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$6.04B
Div Yield
—
ROE
1.1%
Debt/Equity
—
52W Range
$42 – $76
UHAL 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
$6.04B
2024-03-31
→
2026-03-31
EPS
—
Free Cash Flow
$-1.36B
2024-03-31
→
2026-03-31
Margins
1.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
UHAL
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
UHAL
Peer Median
Operating Margin
7.2%
—
Net Profit Margin
1.4%
2.0%
ROA
0.40%
2.3%
ROE
1.1%
4.0%
ROIC
4.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
UHAL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
UHAL
Peer Median
Revenue YoY
3.6%
—
Revenue CAGR 3Y
0.97%
—
Revenue CAGR 5Y
5.9%
—
Net Income YoY
-77.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
UHAL
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Sept. 2, 2022 | $0.0500 |
| April 14, 2022 | $0.0500 |
| Oct. 15, 2021 | $0.0500 |
| Sept. 3, 2021 | $0.0500 |
| June 23, 2021 | $0.0500 |
| Dec. 18, 2020 | $0.2000 |
| Sept. 3, 2020 | $0.0500 |
| Dec. 18, 2019 | $0.0500 |
| Sept. 6, 2019 | $0.0500 |
| March 20, 2019 | $0.0500 |
| Dec. 19, 2018 | $0.0500 |
| Sept. 7, 2018 | $0.0500 |
| June 20, 2018 | $0.0500 |
| March 22, 2018 | $0.0500 |
| Dec. 20, 2017 | $0.0500 |
| July 18, 2017 | $0.1000 |
| Feb. 21, 2017 | $0.1000 |
| Oct. 18, 2016 | $0.1000 |
| April 1, 2016 | $0.1000 |
| Sept. 14, 2015 | $0.3000 |
UHAL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- 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
3 analysts · 2026-08-18
Median
$90.00
Mean
$87.62
← Below all targets
$73.61
Low
$73.85
High
$99.00
Median target
$90.00
+22.3%
Mean target
$87.62
+19.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.19%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $-0.70 | $-0.69 | — |
| June 30, 2026 | $0.58 | $0.77 | -0.18% |
| March 31, 2026 | $-0.70 | $-0.69 | -0.01% |
| Dec. 31, 2025 | $-0.23 | $-0.03 | -0.20% |
| Sept. 30, 2025 | $0.49 | $0.69 | -0.20% |
| June 30, 2025 | $0.68 | $0.94 | -0.26% |
| March 31, 2025 | $-0.46 | $-0.17 | -0.29% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.04B | $5.83B | $5.63B | $5.86B | $5.74B | $4.54B | $3.98B | $3.77B | $3.60B | $3.42B | $3.28B | $3.07B | |
| Cost of Revenue | $247M | $234M | $242M | $263M | $260M | $214M | $164M | $162M | $160M | $152M | $145M | $146M | |
| Operating Expenses | $3.42B | $3.28B | $3.13B | $3.02B | $4.09B | $2.19B | $2.12B | $1.98B | $1.81B | $1.57B | $1.47B | $1.48B | |
| Operating Income | $433M | $716M | $978M | $1.45B | $1.65B | $961M | $540M | $621M | $765M | $743M | $867M | $663M | |
| Interest Expense | $365M | $296M | $256M | $224M | $167M | $164M | $161M | $142M | $127M | $113M | $98M | $98M | |
| Pretax Income | $113M | $478M | $840M | $1.22B | $1.48B | $797M | $378M | $478M | $638M | $628M | $769M | $561M | |
| Income Tax | $30M | $110M | $211M | $295M | $352M | $186M | $-64M | $107M | $-153M | $230M | $280M | $205M | |
| Net Income | $83M | $367M | $629M | $924M | $1.12B | $611M | $442M | $371M | $791M | $398M | $489M | $357M | |
| Shares (Basic) | 196,077,880 | 196,077,880 | 196,077,880 | · | 19,607,788 | 19,607,788 | 19,603,708 | · | · | · | · | · | |
| EBITDA | $433M | $716M | $978M | $1.44B | $1.64B | $961M | $540M | $621M | $764M | $742M | $867M | $663M |
Balance Sheet 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $989M | $1.53B | $2.06B | $2.70B | $1.19B | $494M | $674M | $759M | $698M | $601M | $442M | |
| Short-term Investments | · | · | · | $16M | $31M | $7M | $7M | $6M | $10M | $15M | $35M | $48M | |
| Inventory | $178M | $163M | $151M | $151M | $159M | $106M | $101M | $104M | $90M | $82M | $80M | $69M | |
| Prepaid Expense | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $16.38B | $15.11B | $13.13B | $11.35B | $9.63B | $8.33B | $7.84B | $7.93B | $6.82B | $5.98B | $5.02B | $4.11B | |
| PP&E (Gross) | $23.24B | $21.00B | $18.19B | $15.66B | $13.36B | $11.41B | $10.56B | $11.02B | $9.54B | $8.36B | $7.15B | $6.05B | |
| Accum. Depreciation | $6.86B | $5.89B | $5.05B | $4.31B | $3.73B | $3.08B | $2.71B | $3.09B | $2.72B | $2.38B | $2.13B | $1.94B | |
| Total Assets | $21.50B | $20.48B | $19.06B | $18.10B | $17.33B | $14.65B | $14.69B | $11.89B | $10.75B | $9.41B | $8.11B | $6.86B | |
| Deferred Tax | $1.56B | $1.49B | $1.45B | $1.33B | $1.29B | $1.20B | $1.18B | $751M | $658M | $835M | $654M | $527M | |
| Total Liabilities | $13.89B | $12.98B | $11.89B | $11.60B | $11.35B | $9.73B | $9.85B | $8.20B | $7.34B | $6.79B | $5.86B | $4.99B | |
| Long-term Debt | $8.12B | $7.23B | $6.30B | $6.14B | $6.06B | $4.70B | $4.65B | $4.19B | $3.54B | · | · | · | |
| Common Stock | · | · | · | $176.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $463M | $463M | $463M | $454M | $454M | $454M | $454M | $453M | $453M | $452M | $452M | $450M | |
| Retained Earnings | $7.98B | $7.93B | $7.60B | $7.00B | $6.12B | $5.03B | $5.02B | $3.98B | $3.64B | $2.89B | $2.53B | $2.14B | |
| AOCI | $-164M | $-229M | $223M | $286M | $46M | $107M | $42M | $-67M | $-5M | $-51M | $-61M | $-34M | |
| Stockholders' Equity | $7.61B | $7.50B | $7.17B | $6.50B | $5.95B | $4.92B | $4.85B | $3.69B | $3.41B | $2.62B | $2.25B | $1.88B | |
| Liabilities + Equity | $21.50B | $20.48B | $19.06B | $18.10B | $17.30B | $14.65B | $14.69B | $11.89B | $10.75B | $9.41B | $8.11B | $6.87B |
Cash Flow 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $50M | $45M | $100M | $162M | $100M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.79B | $1.45B | $1.45B | $1.73B | $1.95B | $1.54B | $1.08B | $976M | $938M | $1.06B | $1.05B | $759M | |
| CapEx | $3.15B | $3.45B | $2.99B | $2.72B | $2.14B | $1.44B | $2.31B | $1.87B | $1.36B | $1.42B | $1.51B | $1.04B | |
| Investing Cash Flow | $-2.26B | $-2.89B | $-2.05B | $-2.42B | $1.87B | $-1.13B | $-1.77B | $-1.57B | $-898M | $-1.18B | $-1.26B | $-755M | |
| Dividends Paid | · | · | $0 | $20M | $29M | $49M | $29M | $39M | $29M | $59M | $78M | $20M | |
| Financing Cash Flow | $595M | $895M | $67M | $60M | $1.43B | $287M | $512M | $515M | $17M | $224M | $389M | $-46M | |
| Net Change in Cash | $131M | $-546M | $-526M | $-644M | $1.51B | $700M | $-179M | $-86M | $62M | $97M | $159M | $-53M | |
| Taxes Paid | $117M | $95M | $69M | $146M | $5M | $29M | $7M | $4M | $69M | $37M | $142M | $195M | |
| Free Cash Flow | $-1.36B | $-2.00B | $-1.54B | $-994M | $-190M | $94M | $-1.23B | $-894M | $-427M | $-399M | $-468M | $-304M | |
| Levered FCF | $-1.63B | $-2.23B | $-1.73B | $-1.16B | $-318M | $-31M | · | $-1.01B | $-585M | $-471M | $-530M | $-366M |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 12.3% | 17.4% | 24.6% | 28.7% | 21.2% | 13.6% | 16.5% | 21.2% | 21.7% | 26.5% | 21.6% | |
| Net Margin | 1.4% | 6.3% | 11.2% | 15.7% | 19.6% | 13.5% | 11.1% | 9.8% | 21.9% | 11.6% | 14.9% | 11.6% | |
| Pretax Margin | 1.9% | 8.2% | 14.9% | 20.8% | 25.7% | 17.5% | 9.5% | 12.7% | 17.7% | 18.4% | 23.5% | 18.3% | |
| EBITDA Margin | 7.2% | 12.3% | 17.4% | 24.6% | 28.7% | 21.2% | 13.6% | 16.5% | 21.2% | 21.7% | 26.5% | 21.6% | |
| ROA | 0.40% | 1.8% | 3.3% | 5.1% | 6.6% | 4.2% | 3.3% | 3.1% | 7.4% | 4.3% | 6.2% | 5.2% | |
| ROE | 1.1% | 5.0% | 9.2% | 14.8% | 20.8% | 12.6% | 11.2% | 10.4% | 26.2% | 16.4% | 23.6% | 20.9% | |
| ROIC | 4.2% | 7.3% | 10.2% | 16.8% | 21.3% | 15.2% | · | 13.1% | 27.8% | 18.0% | 24.5% | 22.4% |
Liquidity & Solvency 1
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.2 | 2.4 | 3.8 | 6.4 | 9.8 | 5.9 | · | 4.4 | 6.0 | 6.5 | 8.9 | 6.8 |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | 1.6 | 1.7 | 2.0 | 2.1 | 1.6 | 1.7 | 1.9 | 1.9 | 1.9 | 2.1 |
Growth Rates 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.6% | -4.1% | 2.2% | 26.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.97% | 0.51% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -41.6% | -32.0% | -17.8% | 84.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.2% | -31.1% | 0.96% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -32.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.04B | $5.83B | $5.63B | $5.86B | $5.74B | $4.54B | $3.98B | $3.77B | $3.60B | $3.42B | $3.28B | $3.07B | |
| Net Income TTM | $83M | $367M | $629M | $924M | $1.12B | $611M | $442M | $371M | $791M | $398M | $489M | $357M | |
| Payout Ratio | · | · | 0.00% | 2.1% | 2.6% | 8.0% | 6.7% | 10.6% | 3.7% | 14.8% | 16.0% | 5.5% | |
| Annual Payout | · | · | $0 | $20M | $29M | $49M | $29M | $39M | $29M | $59M | $78M | $20M |
Income Statement 10
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.27B | $1.42B | $1.72B | $1.63B | $1.23B | $1.39B | $1.66B | $1.55B | $1.10B | $1.34B | $1.65B | $1.54B | $1.38B | $1.70B | $1.60B | |
| Cost of Revenue | $72M | $56M | $51M | $68M | $72M | $53M | $53M | $62M | $66M | $53M | $52M | $67M | $71M | $55M | $73M | $80M | |
| Operating Expenses | $887M | $830M | $849M | $910M | $827M | $812M | $782M | $891M | $790M | $-384M | $1.14B | $1.23B | $1.14B | $733M | $812M | $733M | |
| Operating Income | $251M | $-76M | $34M | $218M | $257M | $-43M | $151M | $302M | $306M | $-42M | $198M | $422M | $400M | $320M | $520M | $496M | |
| Interest Expense | $98M | $97M | $96M | $90M | $82M | $80M | $77M | $71M | $67M | $64M | $67M | $64M | $61M | $59M | $57M | $50M | |
| Pretax Income | $162M | $-261M | $52M | $137M | $185M | $-115M | $89M | $246M | $256M | $14M | $130M | $358M | $339M | $261M | $461M | $445M | |
| Income Tax | $39M | $-60M | $15M | $31M | $43M | $-32M | $22M | $59M | $61M | $15M | $31M | $85M | $82M | $62M | $112M | $107M | |
| Net Income | $123M | $-202M | $37M | $106M | $142M | $-82M | $67M | $187M | $195M | $-863.0K | $99M | $274M | $257M | $199M | $350M | $338M | |
| Shares (Basic) | 195,869,719 | · | · | · | 196,077,880 | · | · | · | · | · | · | · | · | · | 19,607,788 | 19,607,788 | |
| EBITDA | $251M | · | $34M | $218M | $257M | · | $151M | $302M | $306M | · | $198M | $422M | $400M | $320M | $522M | $491M |
Balance Sheet 16
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.12B | $1.03B | $1.08B | $877M | $989M | $1.02B | $1.44B | $1.15B | $1.53B | $1.81B | $2.15B | $2.38B | $2.51B | $3.07B | $3.10B | |
| Inventory | $180M | $178M | $175M | $176M | $173M | $163M | $155M | $158M | $158M | $151M | $155M | $162M | $165M | $150M | $166M | $165M | |
| Prepaid Expense | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $16.72B | $16.38B | $16.23B | $16.03B | $15.59B | $15.11B | $14.88B | $14.33B | $13.75B | $13.13B | $12.80B | $12.40B | $11.84B | $10.92B | $10.47B | $10.02B | |
| PP&E (Gross) | $23.80B | $23.24B | $22.84B | $22.41B | $21.77B | $21.00B | $20.54B | $5.80B | $5.55B | $18.19B | $17.69B | $17.06B | $16.32B | $15.08B | $14.51B | $13.91B | |
| Accum. Depreciation | $7.07B | $6.86B | $6.62B | $6.38B | $6.18B | $5.89B | $5.67B | $5.47B | $5.21B | $5.05B | $4.89B | $4.67B | $4.49B | $4.17B | $4.04B | $3.89B | |
| Total Assets | $21.66B | $21.50B | $21.62B | $21.43B | $20.85B | $20.48B | $20.33B | $20.13B | $19.31B | $19.06B | $19.00B | $19.02B | $18.61B | $18.12B | $18.14B | $17.83B | |
| Deferred Tax | $1.59B | $1.56B | $1.61B | $1.57B | $1.50B | $1.49B | $1.51B | $1.50B | $1.47B | $1.45B | $1.43B | · | · | · | · | · | |
| Total Liabilities | $14.00B | $13.89B | $13.87B | $13.66B | $13.19B | $12.98B | $12.70B | $12.61B | $11.95B | $11.89B | $11.91B | $11.99B | $11.84B | $11.70B | $11.83B | $11.76B | |
| Long-term Debt | $8.15B | $8.12B | $8.06B | $7.73B | · | $7.23B | $6.93B | $6.79B | · | · | $6.47B | $6.44B | $6.32B | $6.24B | $6.34B | $6.27B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $176.0K | · | · | |
| Paid-in Capital | $463M | $463M | $463M | $463M | $463M | $463M | $463M | $463M | $463M | $463M | $454M | $454M | $454M | $454M | $454M | $454M | |
| Retained Earnings | $8.09B | $7.98B | $8.12B | $8.16B | $8.07B | $7.93B | $8.02B | $7.96B | $7.79B | $7.60B | $7.61B | $7.52B | $7.25B | $6.91B | $6.72B | $6.38B | |
| AOCI | $-181M | $-164M | $-168M | $-190M | $-200M | $-229M | $187M | $241M | $232M | $223M | $309M | $-276M | $-262M | $-284M | $-192M | $-89M | |
| Stockholders' Equity | $7.66B | $7.61B | $7.74B | $7.77B | $7.66B | $7.50B | $7.63B | $7.52B | $7.35B | $7.17B | $7.09B | $7.03B | $6.78B | $6.41B | $6.31B | $6.07B | |
| Liabilities + Equity | $21.66B | $21.50B | $21.62B | $21.43B | $20.85B | $20.48B | $20.33B | · | · | $19.06B | $19.00B | $19.02B | $18.61B | $18.12B | $18.14B | $17.83B |
Cash Flow 11
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $630M | $404M | $241M | $552M | $598M | $199M | $272M | $530M | $454M | $213M | $303M | $472M | $466M | $328M | $537M | $651M | |
| CapEx | $822M | $552M | $688M | $998M | $917M | $589M | $936M | $964M | $963M | $592M | $737M | $891M | $774M | $741M | $689M | $646M | |
| Investing Cash Flow | $-571M | $-250M | $-515M | $-733M | $-764M | $-452M | $-841M | $-795M | $-803M | $-336M | $-624M | $-798M | $-289M | $-767M | $-627M | $-478M | |
| Stock Repurchased | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $14M | $0 | $0 | $10M | $10M | |
| Financing Cash Flow | $-78M | $-63M | $220M | $390M | $47M | $223M | $161M | $542M | $-31M | $-145M | $-22M | $97M | $137M | $-116M | $67M | $225M | |
| Net Change in Cash | $-23M | $88M | $-51M | $206M | $-112M | $-29M | $-418M | $282M | $-381M | $-271M | $-339M | $-232M | $317M | $-167M | $-33M | $394M | |
| Taxes Paid | $88M | $116M | $-2M | $1M | $2M | $25M | $13M | $54M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-192M | · | · | · | $-318M | · | · | · | $-509M | · | · | · | $-308M | · | · | $5M | |
| Levered FCF | $-267M | · | · | · | $-381M | · | · | · | $-560M | · | · | · | $-354M | · | · | $-32M |
Profitability 7
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | · | 2.4% | 12.7% | 15.8% | · | 10.9% | 18.2% | 19.8% | · | 14.8% | 25.6% | 25.9% | 23.3% | 30.7% | 30.7% | |
| Net Margin | 7.3% | · | 2.6% | 6.1% | 8.7% | · | 4.8% | 11.3% | 12.6% | · | 7.4% | 16.6% | 16.7% | 14.5% | 20.7% | 20.9% | |
| Pretax Margin | 9.6% | · | 3.6% | 8.0% | 11.4% | · | 6.4% | 14.8% | 16.6% | · | 9.7% | 21.7% | 22.0% | 19.0% | 27.2% | 27.6% | |
| EBITDA Margin | 14.9% | · | 2.4% | 12.7% | 15.8% | · | 10.9% | 18.2% | 19.8% | · | 14.8% | 25.6% | 25.9% | 23.3% | 30.7% | 30.7% | |
| ROA | 0.58% | · | 0.18% | 0.52% | 0.72% | · | 0.33% | · | · | · | 0.53% | 1.5% | 1.4% | 1.1% | 2.0% | 2.0% | |
| ROE | 1.6% | · | 0.48% | 1.4% | 2.0% | · | 0.89% | · | · | · | 1.5% | 4.1% | 4.0% | 3.3% | 5.9% | 6.0% | |
| ROIC | 2.5% | · | 0.31% | 2.2% | 2.6% | · | 1.5% | · | · | · | 2.1% | 4.6% | 4.5% | 3.8% | 6.3% | 6.1% |
Liquidity & Solvency 1
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.6 | · | 0.4 | 2.4 | 3.1 | · | 2.0 | 4.2 | 4.6 | · | 2.9 | 6.6 | 6.6 | 5.4 | 9.1 | 9.9 |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 |
Valuation (TTM) 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.45B | · | $6.15B | $6.40B | $6.23B | · | $5.93B | $6.20B | $6.08B | · | $5.91B | $6.27B | $6.22B | $6.08B | $6.37B | $6.14B | |
| Net Income TTM | $408M | · | $352M | $502M | $592M | · | $549M | $755M | $825M | · | $828M | $1.08B | $1.14B | $1.17B | $1.38B | $1.37B | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | 2.9% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $6.04B | — | $5.83B | — | — |
| Operating Margin % | 7.2% | — | 12.3% | — | — |
| Net Income | $83M | — | $367M | — | — |
Cash Flow
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-1.36B | — | $-2.00B | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 250 filers · $485.9M 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 |
|---|---|---|---|---|
| 54 (+14 vs prior Q) | 22 (-2 vs prior Q) | 72 (+12 vs prior Q) | 46 (-11 vs prior Q) | +1.3M |
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 | $40,336,234 | 616,385 | 8.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $38,212,576 | 583,933 | 7.86% | Shares |
| NORGES BANK | $35,761,389 | 546,476 | 7.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,848,057 | 425,551 | 5.73% | Shares |
| MILLENNIUM MANAGEMENT LLC | $27,187,768 | 415,461 | 5.60% | Shares |
| Scharf Investments, LLC | $26,966,935 | 412,078 | 5.55% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23,595,635 | 360,569 | 4.86% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $22,970,618 | 351,018 | 4.73% | Shares |
| Quantinno Capital Management LP | $21,449,670 | 327,776 | 4.41% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $21,292,605 | 325,376 | 4.38% | Shares |
| Gotham Asset Management, LLC | $14,515,574 | 221,815 | 2.99% | Shares |
| STATE STREET CORP | $13,486,333 | 206,087 | 2.78% | Shares |
| Trexquant Investment LP | $13,421,286 | 205,093 | 2.76% | Shares |
| ArrowMark Colorado Holdings LLC | $10,143,200 | 155,000 | 2.09% | Shares |
| TWO SIGMA ADVISERS, LP | $8,791,504 | 174,400 | 1.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,717,725 | 102,615 | 1.38% | Shares |
| GOLDMAN SACHS GROUP INC | $6,183,033 | 94,484 | 1.27% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5,315,953 | 81,234 | 1.09% | Shares |
| Point72 Asset Management, L.P. | $5,048,761 | 77,151 | 1.04% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,784,944 | 73,120 | 0.98% | Shares |
| CITADEL ADVISORS LLC | $4,773,390 | 72,943 | 0.98% | Shares |
| Bruce & Co., Inc. | $4,750,944 | 72,600 | 0.98% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,007,742 | 61,243 | 0.82% | Shares |
| VANGUARD GROUP INC | $3,943,726 | 78,233 | 0.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,874,375 | 59,205 | 0.80% | Shares |
| ALGERT GLOBAL LLC | $3,478,790 | 53,160 | 0.72% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,467,927 | 52,994 | 0.71% | Shares |
| Orvieto Partners, L.P. | $3,364,794 | 51,418 | 0.69% | Shares |
| BlackRock, Inc. | $3,346,602 | 51,140 | 0.69% | Shares |
| Nuveen, LLC | $3,014,690 | 46,068 | 0.62% | Shares |
| Wallace Capital Management Inc. | $2,955,925 | 45,170 | 0.61% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,852,530 | 43,590 | 0.59% | Shares |
| BARCLAYS PLC | $2,803,385 | 42,839 | 0.58% | Shares |
| D. E. Shaw & Co., Inc. | $2,634,025 | 40,251 | 0.54% | Shares |
| IEQ CAPITAL, LLC | $2,631,081 | 40,206 | 0.54% | Shares |
| Balyasny Asset Management L.P. | $2,539,726 | 38,810 | 0.52% | Shares |
| Schonfeld Strategic Advisors LLC | $2,416,894 | 36,933 | 0.50% | Shares |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $2,382,081 | 36,401 | 0.49% | Shares |
| XTX Topco Ltd | $2,291,512 | 35,017 | 0.47% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,034,857 | 31,095 | 0.42% | Shares |
| JANE STREET GROUP, LLC | $2,005,278 | 30,643 | 0.41% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,934,668 | 29,564 | 0.40% | Shares |
| Lighthouse Investment Partners, LLC | $1,802,348 | 27,542 | 0.37% | Shares |
| Summit Trail Advisors, LLC | $1,614,667 | 24,674 | 0.33% | Shares |
| VARCOV Co. | $1,452,441 | 22,195 | 0.30% | Shares |
| Squarepoint Ops LLC | $1,394,854 | 21,315 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,323,525 | 20,225 | 0.27% | Shares |
| Russell Investments Group, Ltd. | $1,268,619 | 19,386 | 0.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,262,076 | 19,286 | 0.26% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,043,703 | 15,949 | 0.21% | Shares |
| Swiss National Bank | $1,014,320 | 15,500 | 0.21% | Shares |
| Corient Private Wealth LP | $1,001,365 | 15,302 | 0.21% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $985,199 | 15,055 | 0.20% | Shares |
| MCDONALD PARTNERS LLC | $934,156 | 14,275 | 0.19% | Shares |
| MORGAN STANLEY | $933,144 | 14,259 | 0.19% | Shares |
| MARSHALL WACE, LLP | $917,142 | 14,015 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $876,896 | 13,400 | 0.18% | Call option |
| OSAIC HOLDINGS, INC. | $869,109 | 13,282 | 0.18% | Shares |
| Kerrisdale Advisers, LLC | $832,004 | 12,714 | 0.17% | Shares |
| Private Capital Management, LLC | $823,890 | 12,590 | 0.17% | Shares |
| Bank of New York Mellon Corp | $796,797 | 12,176 | 0.16% | Shares |
| CAXTON ASSOCIATES LLP | $787,440 | 12,033 | 0.16% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $743,791 | 11,366 | 0.15% | Shares |
| Focus Partners Wealth | $736,004 | 11,247 | 0.15% | Shares |
| Engineers Gate Manager LP | $724,552 | 11,072 | 0.15% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $674,777 | 10,324 | 0.14% | Shares |
| Clearbridge Investments, LLC | $654,400 | 10,000 | 0.13% | Shares |
| AXQ CAPITAL, LP | $652,960 | 9,978 | 0.13% | Shares |
| AMERIPRISE FINANCIAL INC | $609,312 | 9,311 | 0.13% | Shares |
| Blueshift Asset Management, LLC | $602,375 | 9,205 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $596,581 | 12,486 | 0.12% | Shares |
| Keeley-Teton Advisors, LLC | $590,854 | 9,040 | 0.12% | Shares |
| LPL Financial LLC | $585,514 | 8,947 | 0.12% | Shares |
| Diversified Investment Strategies, LLC | $525,876 | 8,036 | 0.11% | Shares |
| Man Group plc | $510,236 | 7,797 | 0.11% | Shares |
| MGO ONE SEVEN LLC | $486,155 | 7,429 | 0.10% | Shares |
| Carnegie Lake Advisors LLC | $485,565 | 7,420 | 0.10% | Shares |
| GAMCO INVESTORS, INC. ET AL | $480,330 | 7,340 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $473,422 | 7,235 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $436,158 | 6,665 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $432,231 | 6,605 | 0.09% | Shares |
| Ethic Inc. | $401,540 | 6,136 | 0.08% | Shares |
| Oppenheimer & Close, LLC | $391,986 | 5,990 | 0.08% | Shares |
| FMR LLC | $385,442 | 5,890 | 0.08% | Shares |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $381,123 | 5,824 | 0.08% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $371,699 | 5,680 | 0.08% | Shares |
| Intellectus Partners, LLC | $344,411 | 5,263 | 0.07% | Shares |
| AlphaQuest LLC | $320,960 | 6,367 | 0.07% | Shares |
| HighTower Advisors, LLC | $320,002 | 4,890 | 0.07% | Shares |
| Corton Capital Inc. | $317,195 | 5,558 | 0.07% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $305,212 | 4,664 | 0.06% | Shares |
| Jain Global LLC | $275,764 | 4,214 | 0.06% | Shares |
| Mraz, Amerine & Associates, Inc. | $267,322 | 4,085 | 0.06% | Shares |
| Net Worth Advisory Group | $266,061 | 4,066 | 0.05% | Shares |
| Marex Group Ltd | $265,294 | 4,054 | 0.05% | Shares |
| Graham Capital Management, L.P. | $263,789 | 4,031 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $261,760 | 4,000 | 0.05% | Put option |
| Frec Markets, Inc. | $257,506 | 3,935 | 0.05% | Shares |
| Chicago Partners Investment Group LLC | $250,105 | 3,479 | 0.05% | Shares |
| HUB Investment Partners, LLC | $247,560 | 3,783 | 0.05% | Shares |
Company insiders 27 insiders · 8 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert T Peterson | Chief Financial Officer U-Haul | Feb. 13, 2012 S | 0 | 0 | 0 | $0 |
| Edward J Shoen | President | Sept. 18, 2025 P | 8,150,658 | 0 | 0 | $0 |
| Mark A. Haydukovich | President-Oxford Life Ins | Feb. 1, 2013 S | 1,977 | 0 | 0 | $0 |
| Samuel J Shoen | President-RepWest Insurance Co | June 1, 2011 D | 0 | 0 | 0 | $0 |
| Rocky Wardrip | Assistant Treasurer | March 4, 2014 S | 1,912 | 0 | 0 | $0 |
| Jason Allen Berg | Chief Accounting Officer | June 1, 2011 D | 0 | 0 | 0 | $0 |
| Robert Willson | Executive VP U-Haul Field Ops | Sept. 1, 2010 D | 1,892 | 0 | 0 | $0 |
| Ronald C. Frank | Executive VP U-Haul Field Ops | Sept. 1, 2010 D | 1,062 | 0 | 0 | $0 |
| Daniel Robert Mullen | Director | Aug. 11, 2016 S | 4,000 | 0 | 0 | $0 |
| Charles J Bayer | Director | Sept. 2, 2015 S | 1,166 | 0 | 0 | $0 |
| Michael L Gallagher | Director | June 1, 2011 D | 0 | 0 | 0 | $0 |
| Frank M. Lyons | Director | March 24, 2011 S | 0 | 0 | 0 | $0 |
| Mark V Shoen | 10% owner | Nov. 20, 2025 G | 186,013 | 0 | 0 | $0 |
| SHOEN JAMES P | 10% owner | June 30, 2016 S | 10,848,116 | 0 | 0 | $0 |
| DUNHAM TRUST Co | 10% owner | June 1, 2011 D | 0 | 0 | 0 | $0 |
| John P. Brogan | — | Feb. 18, 2025 S | 40,987 | 0 | 0 | $0 |
| Douglas Anthony Ducey | — | March 1, 2024 P | 100 | 0 | 0 | $0 |
| Karl A. Schmidt | — | June 13, 2023 P | 24,000 | 0 | 0 | $0 |
| James J Grogan | — | Nov. 25, 2022 P | 1,848 | 0 | 0 | $0 |
| Richard Jay Herrera | — | Nov. 9, 2021 P | 5 | 0 | 0 | $0 |
| Carrie Martz | — | June 16, 2021 P | 5 | 0 | 0 | $0 |
| Laurence J De Respino | — | June 11, 2021 S | 0 | 0 | 0 | $0 |
| Thomas W Hayes | — | Aug. 29, 2018 P | 200 | 0 | 0 | $0 |
| Carlos Vizcarra | — | July 5, 2018 S | 0 | 0 | 0 | $0 |
| David L Holmes | — | May 30, 2017 P | 2,000 | 0 | 0 | $0 |
| Paul A Bible | — | June 1, 2011 D | 0 | 0 | 0 | $0 |
| Barbara Smith Campbell | — | June 1, 2011 D | 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 |
|---|---|---|---|---|---|
| Edward J. Shoen, Mark V. Shoen, Foster Road LLC, Willow Grove Holdings LP, Blackwater Investments, Inc., Clarendon Strategies, LLC, SAC Holding Corporation ×15 filings | March 28, 2023 | — | 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 57 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 |
|---|---|---|---|---|
| FFLV · FIDELITY COVINGTON TRUST | 0.56% | 1,886 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.54% | 2,975 NS | May 31, 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.26% | 131 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 73,656 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 4,768 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.03% | 3,234 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 42,796 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.01% | 1,430 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 3,087 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.01% | 456 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 2,297 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 311 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 7,925 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 23,668 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 153 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 770 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,064 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 228 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,487 NS | April 30, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.00% | 1,688 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,660 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 288 NS | May 31, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.00% | 40 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 154 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,707 NS | April 30, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 219 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 15 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 50 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 481 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.00% | 100 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWS · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWP · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWR · iShares Trust | — | — | Aug. 6, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWD · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWF · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SMMD · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |