CZWI Citizens Community Bancorp, Inc. - Common Stock
$21,17
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$15–$24
67% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$22
+5% upside
P/E (TTM)
14.5
ROE
7.8%
Margen de Beneficio Neto
23.1%
CZWI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.17
Capitalización Bursátil
$204M
P/E (TTM)
14.5
BPA (TTM)
$1.46
Ingresos (TTM)
—
Rendimiento div.
1.8%
ROE
7.8%
Deuda/Capital
—
Rango 52S
$15 – $24
CZWI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$1.46
2017-09-30
→
2025-12-31
Flujo de caja libre
$10M
2017-09-30
→
2025-12-31
Márgenes
23.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CZWI
Mediana de Pares
P/E (TTM)
14.5
13.3
P/S (TTM) (P/V (TTM))
3.3
1.8
P/B (P/C)
1.1
0.9
Price / FCF (Precio / FCF)
19.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CZWI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
23.1%
22.8%
ROA
0.82%
0.93%
ROE
7.8%
8.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CZWI
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CZWI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-1.9%
—
EPS YoY (EPS interanual)
9.0%
—
Net Income YoY (Beneficio Neto interanual)
4.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CZWI
Mediana de Pares
Payout Ratio (Ratio de Pago)
24.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.8%
Ratio de Pago
24.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de agosto de 2026 | $0,1050 |
| 8 de mayo de 2026 | $0,1050 |
| 6 de febrero de 2026 | $0,1050 |
| 7 de febrero de 2025 | $0,3600 |
| 8 de febrero de 2024 | $0,3200 |
| 2 de febrero de 2023 | $0,2900 |
| 11 de febrero de 2022 | $0,2600 |
| 10 de febrero de 2021 | $0,2300 |
| 4 de febrero de 2020 | $0,2100 |
| 7 de febrero de 2019 | $0,2000 |
| 8 de febrero de 2018 | $0,2000 |
| 7 de marzo de 2017 | $0,1600 |
| 9 de marzo de 2016 | $0,1200 |
| 11 de marzo de 2015 | $0,0800 |
| 11 de marzo de 2014 | $0,0400 |
| 2 de abril de 2013 | $0,0200 |
| 18 de agosto de 2009 | $0,0500 |
| 28 de abril de 2009 | $0,0500 |
| 3 de febrero de 2009 | $0,0500 |
| 28 de octubre de 2008 | $0,0500 |
CZWI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-19
Mediana
$22.25
← Por Debajo de Todos los Objetivos
$21.17
Mín
$21.50
Máx
$23.00
Objetivo mediano
$22.25
+5,1%
Objetivo medio
$22.25
+5,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.11 | $0.42 | -0.31% |
| 31 de marzo de 2026 | $0.39 | $0.37 | 0.02% |
| 31 de diciembre de 2025 | $0.44 | $0.40 | 0.04% |
| 30 de septiembre de 2025 | $0.37 | $0.38 | -0.01% |
| 30 de junio de 2025 | $0.33 | $0.30 | 0.03% |
| 31 de marzo de 2025 | $0.32 | $0.27 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CZWI | $171M | 12.2 | 10.2% | 23.1% | 7.8% | — |
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $36M | $13M | $10M | $14M | $17M | · | $6M | $5M | $4M | |
| Interest Income | $88M | $90M | $84M | $69M | $64M | $65M | $60M | · | $28M | $25M | $23M | |
| Pretax Income | $17M | $17M | $19M | $24M | $29M | $17M | $12M | · | $4M | $4M | $4M | |
| Income Tax | $3M | $4M | $6M | $6M | $8M | $5M | $3M | · | $1M | $1M | $2M | |
| Net Income | $14M | $14M | $13M | $18M | $21M | $13M | $9M | · | $2M | $3M | $3M | |
| EPS (Basic) | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 | $1.14 | $0.85 | · | $0.47 | $0.49 | $0.54 | |
| EPS (Diluted) | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 | $1.14 | $0.85 | · | $0.46 | $0.49 | $0.54 | |
| Shares (Basic) | 9,899,000 | 10,257,000 | 10,469,000 | 10,505,000 | 10,717 | 11,162 | 11,114,328 | · | 5,361,843 | 5,241,458 | 5,208,708 | |
| Shares (Diluted) | 9,907,000 | 10,263,000 | 10,470,000 | 10,514,000 | 10,727 | 11,162 | 11,121,289 | · | 5,378,360 | 5,241,458 | 5,208,708 |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $50M | $37M | $35M | $48M | $119M | $56M | $46M | $42M | $10M | $24M | |
| PP&E (Net) | $16M | $17M | $18M | $20M | $21M | $21M | $21M | $14M | $10M | $5M | $3M | |
| PP&E (Gross) | $33M | $32M | $31M | $31M | $30M | $28M | $27M | $19M | $15M | $12M | $10M | |
| Accum. Depreciation | $17M | $15M | $13M | $10M | $9M | $7M | $6M | $6M | $5M | $6M | $7M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $10M | $5M | $0 | |
| Intangibles | $395.0K | $979.0K | $2M | $2M | $4M | $5M | $8M | $8M | $5M | $872.0K | $104.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $16M | $11M | $11M | |
| Total Assets | $1.78B | $1.75B | $1.85B | $1.82B | $1.74B | $1.65B | $1.53B | $1.29B | $941M | $696M | $580M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $4M | $3M | $4M | |
| Total Liabilities | $1.59B | $1.57B | $1.68B | $1.65B | $1.57B | $1.49B | $1.38B | $1.15B | $867M | $631M | $519M | |
| Long-term Debt | $52M | $67M | · | · | · | · | · | $134M | $120M | $70M | · | |
| Common Stock | $96.0K | $100.0K | $104.0K | $104.0K | $105.0K | $111.0K | $113.0K | $109.0K | $59.0K | $53.0K | $52.0K | |
| Retained Earnings | $90M | $81M | $71M | $65M | $51M | $33M | $23M | $15M | $11M | $9M | $7M | |
| AOCI | $-12M | $-16M | $-17M | $-18M | $161.0K | $1M | $-471.0K | $-2M | $-267.0K | $614.0K | $-214.0K | |
| Stockholders' Equity | $188M | $179M | $173M | $167M | $171M | $161M | $151M | $138M | $73M | $65M | $61M | |
| Liabilities + Equity | $1.78B | $1.75B | $1.85B | $1.82B | $1.74B | $1.65B | $1.53B | $1.29B | $941M | $696M | $580M | |
| Shares Outstanding | 9,617,245 | 9,981,996 | 10,440,591 | 10,425,119 | 10,502,442 | 11,056,349 | 11,266,954 | 10,953,512 | 5,888,816 | 5,260,098 | 5,232,579 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $146.0K | $631.0K | · | · | · | · | · | · | $31.0K | $33.0K | $59.0K | |
| Deferred Tax | $-1M | $-739.0K | · | $506.0K | $930.0K | $-3M | $-752.0K | · | $2M | $472.0K | $-140.0K | |
| Amort. of Intangibles | $584.0K | $715.0K | $755.0K | $1M | $2M | $2M | $1M | · | $219.0K | $111.0K | $57.0K | |
| Operating Cash Flow | $12M | $20M | $13M | $29M | $22M | $24M | $13M | · | $2M | $6M | $6M | |
| CapEx | $1M | $889.0K | $1M | $4M | $4M | $3M | $7M | · | $609.0K | $961.0K | $331.0K | |
| Investing Cash Flow | $46M | $114M | $-34M | $-119M | $-163M | $-62M | $-63M | · | $14M | $49M | $285.0K | |
| Stock Issued | · | · | · | · | · | $0 | $3M | · | · | · | · | |
| Stock Repurchased | $6M | $6M | $421.0K | $2M | $8M | $3M | $0 | · | $16.0K | · | · | |
| Net Stock Activity | $-6M | $-6M | $-421.0K | $-2M | $-8M | $-3M | $0 | · | $-16.0K | · | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $2M | $2M | · | $842.0K | $629.0K | $418.0K | |
| Financing Cash Flow | $11M | $-121M | $23M | $78M | $70M | $102M | $61M | · | $16M | $-69M | $6M | |
| Net Change in Cash | $69M | $13M | $2M | $-12M | $-72M | $64M | $10M | · | $32M | $-14M | $12M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $19M | $12M | $26M | $18M | $21M | $6M | · | $3M | $5M | $5M | |
| Levered FCF | · | · | $-13M | $16M | $10M | $11M | $-7M | · | $-356.1K | $1M | $3M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.1% | 24.3% | 22.3% | 26.6% | 30.6% | 18.5% | 16.2% | · | 9.2% | 10.7% | 11.6% | |
| Pretax Margin | 28.0% | 30.8% | 32.3% | 35.3% | 41.7% | 25.1% | 21.0% | · | 14.1% | 16.1% | 18.3% | |
| ROA | 0.82% | 0.76% | 0.71% | 1.0% | 1.3% | 0.80% | 0.67% | · | 0.31% | 0.40% | 0.45% | |
| ROE | 7.8% | 7.7% | 7.7% | 10.8% | 12.6% | 8.0% | 6.3% | · | 3.6% | 4.1% | 4.4% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -3.4% | -12.3% | -3.9% | 1.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | -6.6% | -5.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | 7.2% | -26.0% | -14.6% | 73.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | -12.2% | 3.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 5.3% | -26.5% | -16.5% | 67.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.7% | -13.5% | 0.87% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $57M | $59M | $67M | $69M | $69M | $58M | · | $27M | $24M | $22M | |
| Net Income TTM | $14M | $14M | $13M | $18M | $21M | $13M | $9M | · | $2M | $3M | $3M | |
| Market Cap | $171M | $163M | $122M | $125M | $145M | $120M | $138M | · | $82M | $59M | $46M | |
| P/E | 12.2 | 12.2 | 9.4 | 7.1 | 7.0 | 9.6 | 14.4 | · | 30.3 | 22.8 | 16.4 | |
| P/S | 2.7 | 2.9 | 2.1 | 1.9 | 2.1 | 1.8 | 2.4 | · | 3.0 | 2.5 | 2.1 | |
| P/B | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | |
| P / Tangible Book | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.0 | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 8.1 | 9.3 | 4.3 | 6.7 | 5.1 | 10.7 | · | 21.0 | 10.3 | 8.0 | |
| P / FCF | 16.5 | 8.4 | 10.4 | 4.9 | 8.1 | 5.7 | 22.7 | · | 24.8 | 12.4 | 8.5 | |
| Dividend Yield | 2.1% | 2.1% | 2.5% | 2.2% | 1.7% | 2.0% | 1.6% | · | 1.0% | 1.1% | 0.90% | |
| Earnings Yield | 8.2% | 8.2% | 10.7% | 14.1% | 14.4% | 10.5% | 7.0% | · | 3.3% | 4.4% | 6.1% | |
| Payout Ratio | 24.9% | 24.3% | 23.3% | 15.4% | 11.8% | 18.6% | 23.2% | · | 33.7% | 24.4% | 16.0% | |
| Annual Payout | $4M | $3M | $3M | $3M | $3M | $2M | $2M | · | $842.0K | $629.0K | $418.0K |
Estado de resultados 9
| Métrica | Tendencia | 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 Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $9M | $7M | $5M | $4M | |
| Interest Income | $22M | $22M | $22M | $22M | $23M | $21M | $22M | $23M | $22M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | |
| Pretax Income | $1M | $5M | $5M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $5M | |
| Income Tax | $135.0K | $877.0K | $614.0K | $853.0K | $777.0K | $777.0K | $656.0K | $899.0K | $1M | $1M | $978.0K | $3M | $1M | $1M | $2M | $1M | |
| Net Income | $1M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $3M | $4M | $5M | $4M | |
| EPS (Basic) | $0.11 | $0.39 | $0.44 | $0.37 | $0.33 | $0.32 | $0.28 | $0.32 | $0.35 | $0.39 | $0.35 | $0.24 | $0.31 | $0.35 | $0.45 | $0.38 | |
| EPS (Diluted) | $0.11 | $0.39 | $0.44 | $0.37 | $0.33 | $0.32 | $0.28 | $0.32 | $0.35 | $0.39 | $0.35 | $0.24 | $0.31 | $0.35 | $0.45 | $0.38 | |
| Shares (Basic) | 9,642,000 | 9,626,000 | -19,990,000 | 9,911,000 | 9,989,000 | 9,989,000 | -20,750,000 | 10,198,000 | 10,370,000 | 10,439,000 | -20,951,000 | 10,470,000 | 10,478,000 | 10,472,000 | -21,062,000 | 10,510,000 | |
| Shares (Diluted) | 9,647,000 | 9,634,000 | -20,012,000 | 9,921,000 | 9,997,000 | 10,001,000 | -20,757,000 | 10,204,000 | 10,373,000 | 10,443,000 | -20,956,000 | 10,470,000 | 10,478,000 | 10,478,000 | -21,088,000 | 10,519,000 |
Balance general 15
| Métrica | Tendencia | 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 | $122M | $149M | $119M | $82M | $67M | $100M | $50M | $37M | $37M | $29M | $37M | $33M | $43M | $65M | $35M | $29M | |
| PP&E (Net) | $17M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $19M | $20M | $20M | $20M | $21M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $32M | · | · | · | $31M | · | · | · | $31M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $15M | · | · | · | $13M | · | · | · | $10M | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Intangibles | $169.0K | $282.0K | $395.0K | $508.0K | $621.0K | $800.0K | $979.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Assets | $1.81B | $1.82B | $1.78B | $1.73B | $1.74B | $1.78B | $1.75B | $1.80B | $1.80B | $1.82B | $1.85B | $1.83B | $1.83B | $1.86B | $1.82B | $1.78B | |
| Total Liabilities | $1.62B | $1.63B | $1.59B | $1.54B | $1.55B | $1.60B | $1.57B | $1.62B | $1.63B | $1.65B | $1.68B | $1.67B | $1.66B | $1.70B | $1.65B | $1.62B | |
| Long-term Debt | $52M | $52M | $52M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $99.0K | $100.0K | $100.0K | $100.0K | $101.0K | $103.0K | $104.0K | $104.0K | $105.0K | $105.0K | $105.0K | $104.0K | $105.0K | |
| Retained Earnings | $93M | $93M | $90M | $87M | $84M | $80M | $81M | $78M | $76M | $72M | $71M | $67M | $65M | $62M | $65M | $61M | |
| AOCI | $-12M | $-12M | $-12M | $-13M | $-15M | $-15M | $-16M | $-14M | $-17M | $-18M | $-17M | $-22M | $-19M | $-17M | $-18M | $-17M | |
| Stockholders' Equity | $191M | $191M | $188M | $187M | $183M | $180M | $179M | $180M | $176M | $173M | $173M | $165M | $166M | $165M | $167M | $163M | |
| Liabilities + Equity | $1.81B | $1.82B | $1.78B | $1.73B | $1.74B | $1.78B | $1.75B | $1.80B | $1.80B | $1.82B | $1.85B | $1.83B | $1.83B | $1.86B | $1.82B | $1.78B | |
| Shares Outstanding | 9,650,231 | 9,628,612 | 9,617,245 | 9,856,745 | 9,991,997 | 9,989,536 | 9,981,996 | 10,074,136 | 10,297,341 | 10,406,880 | 10,440,591 | 10,468,091 | 10,470,175 | 10,482,821 | 10,425,119 | 10,478,210 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8.0K | $4.0K | · | · | $34.0K | $68.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $-328.0K | $457.0K | · | $-424.0K | |
| Amort. of Intangibles | $113.0K | $113.0K | $113.0K | $113.0K | $179.0K | $179.0K | $179.0K | $178.0K | $179.0K | $179.0K | $179.0K | $179.0K | $193.0K | $204.0K | $252.0K | $399.0K | |
| Operating Cash Flow | $8M | $4M | $4M | $7M | $-406.0K | $2M | $3M | $4M | $5M | $9M | $4M | $5M | $3M | $2M | $9M | $4M | |
| CapEx | $1M | $570.0K | $593.0K | $392.0K | $226.0K | $100.0K | $240.0K | $122.0K | $313.0K | $214.0K | $596.0K | $224.0K | $234.0K | $313.0K | $1M | $863.0K | |
| Investing Cash Flow | $-23M | $-14M | $-12M | $23M | $13M | $22M | $61M | $8M | $26M | $18M | $-10M | $-16M | $8M | $-16M | $-32M | $-26M | |
| Stock Repurchased | · | · | $4M | $2M | $0 | $0 | $1M | $3M | $1M | $598.0K | $304.0K | $0 | $117.0K | $0 | $785.0K | $691.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-598.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $3M | $0 | $0 | |
| Financing Cash Flow | $-12M | $40M | $45M | $-15M | $-45M | $27M | $-50M | $-12M | $-23M | $-36M | $11M | $603.0K | $-32M | $44M | $30M | $19M | |
| Net Change in Cash | $-27M | $30M | $36M | $15M | $-33M | $50M | $14M | $-254.0K | $8M | $-8M | $5M | $-10M | $-22M | $30M | $6M | $-2M | |
| Free Cash Flow | · | $3M | · | · | · | $2M | · | · | · | $9M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $392.9K | · | · | · | $-4M | · | · |
Rentabilidad 4
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.8% | 23.3% | · | 22.7% | 20.2% | 22.5% | · | 23.1% | 27.2% | 27.0% | · | 17.0% | 22.0% | 24.3% | · | 23.6% | |
| Pretax Margin | 7.7% | 28.7% | · | 27.9% | 25.1% | 28.0% | · | 29.5% | 34.9% | 34.2% | · | 34.3% | 29.5% | 32.6% | · | 31.2% | |
| ROA | 0.06% | 0.21% | · | 0.21% | 0.18% | 0.18% | · | 0.18% | 0.20% | 0.22% | · | 0.14% | 0.18% | 0.20% | · | 0.23% | |
| ROE | 0.59% | 2.0% | · | 2.0% | 1.8% | 1.8% | · | 1.9% | 2.1% | 2.4% | · | 1.5% | 1.9% | 2.2% | · | 2.4% |
Eficiencia 1
| Métrica | Tendencia | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 11
| Métrica | Tendencia | 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 | $65M | $63M | · | $61M | $58M | $57M | · | $58M | $58M | $60M | · | $61M | $63M | $65M | · | $67M | |
| Net Income TTM | $13M | $15M | · | $13M | $12M | $13M | · | $15M | $14M | $13M | · | $14M | $16M | $17M | · | $19M | |
| Market Cap | $226M | $191M | · | $158M | $138M | $144M | · | $143M | $119M | $126M | · | $100M | $93M | $111M | · | $128M | |
| P/E | 19.5 | 14.0 | · | 12.0 | 10.5 | 10.4 | · | 10.9 | 9.0 | 9.4 | · | 7.5 | 6.1 | 6.7 | · | 7.1 | |
| P/S | 3.5 | 3.0 | · | 2.6 | 2.4 | 2.5 | · | 2.5 | 2.1 | 2.1 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | |
| P/B | 1.2 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.9 | · | 1.0 | |
| P / Cash Flow | · | 47.9 | · | · | · | 89.1 | · | · | · | 13.9 | · | · | · | 61.1 | · | · | |
| P / FCF | · | 56.0 | · | · | · | 94.9 | · | · | · | 14.2 | · | · | · | 73.8 | · | · | |
| Earnings Yield | 5.1% | 7.1% | · | 8.3% | 9.6% | 9.6% | · | 9.2% | 11.2% | 10.6% | · | 13.3% | 16.4% | 15.0% | · | 14.1% | |
| Payout Ratio | · | 26.9% | · | · | · | 112.5% | · | · | · | 81.8% | · | · | · | 83.0% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $14M | $14M | $13M | $18M | $21M |
| EPS Diluido | $1.46 | $1.34 | $1.25 | $1.69 | $1.98 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $10M | $19M | $12M | $26M | $18M |
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Propietarios institucionales (13F) 97 declarantes · $100.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 21 (+11 vs trimestre anterior) | 6 (-4 vs trimestre anterior) | 33 (+2 vs trimestre anterior) | 23 (+1 vs trimestre anterior) | +239K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 246 894 | 480 842 | 11,17% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 668 865 | 413 376 | 9,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 392 402 | 358 803 | 8,33% | Acciones |
| GENDELL JEFFREY L | $5 808 181 | 248 319 | 5,77% | Acciones |
| BANC FUNDS CO LLC | $4 562 336 | 195 055 | 4,53% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 549 083 | 194 411 | 4,52% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 720 180 | 159 050 | 3,69% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 696 018 | 158 017 | 3,67% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 451 428 | 147 560 | 3,43% | Acciones |
| Rhino Investment Partners, Inc | $3 368 955 | 144 034 | 3,35% | Acciones |
| STATE STREET CORP | $3 141 511 | 134 310 | 3,12% | Acciones |
| MACKENZIE FINANCIAL CORP | $2 620 966 | 112 055 | 2,60% | Acciones |
| Daytona Street Capital LLC | $2 510 917 | 109 911 | 2,49% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 507 408 | 107 200 | 2,49% | Acciones |
| RFG - Bristol Wealth Advisors, LLC | $2 439 347 | 104 290 | 2,42% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 192 593 | 110 737 | 2,18% | Acciones |
| Pinnacle Holdings, LLC | $2 134 618 | 91 262 | 2,12% | Acciones |
| Boston Partners | $2 077 620 | 88 825 | 2,06% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 680 384 | 71 842 | 1,67% | Acciones |
| Empowered Funds, LLC | $1 668 128 | 71 318 | 1,66% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 501 264 | 64 184 | 1,49% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 455 700 | 62 236 | 1,45% | Acciones |
| HSBC HOLDINGS PLC | $1 245 457 | 53 522 | 1,24% | Acciones |
| FIRST MANHATTAN CO. LLC. | $1 230 875 | 52 624 | 1,22% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $1 218 792 | 52 107 | 1,21% | Acciones |
| VANGUARD GROUP INC | $1 078 181 | 60 504 | 1,07% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $977 702 | 41 800 | 0,97% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $751 409 | 32 125 | 0,75% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $717 909 | 30 693 | 0,71% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $698 900 | 29 880 | 0,69% | Acciones |
| BARCLAYS PLC | $624 606 | 26 704 | 0,62% | Acciones |
| STRS OHIO | $500 546 | 21 400 | 0,50% | Acciones |
| Trexquant Investment LP | $460 572 | 19 691 | 0,46% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $444 878 | 19 020 | 0,44% | Acciones |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $439 966 | 18 810 | 0,44% | Acciones |
| UBS Group AG | $401 302 | 17 157 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $399 384 | 17 075 | 0,40% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $367 855 | 15 727 | 0,37% | Acciones |
| PRUDENTIAL FINANCIAL INC | $342 313 | 14 635 | 0,34% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $325 004 | 13 895 | 0,32% | Acciones |
| BlackRock, Inc. | $323 998 | 13 852 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $311 017 | 13 297 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $286 107 | 12 232 | 0,28% | Acciones |
| Bank of New York Mellon Corp | $264 471 | 11 307 | 0,26% | Acciones |
| &PARTNERS | $261 968 | 11 200 | 0,26% | Acciones |
| Cetera Investment Advisers | $231 938 | 9 916 | 0,23% | Acciones |
| Centiva Capital, LP | $230 462 | 9 853 | 0,23% | Acciones |
| Nuveen, LLC | $226 883 | 9 700 | 0,23% | Acciones |
| Congress Wealth Management LLC / DE / | $206 870 | 14 990 | 0,21% | Acciones |
| DEUTSCHE BANK AG\ | $186 676 | 7 981 | 0,19% | Acciones |
| MORGAN STANLEY | $181 354 | 7 753 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $180 196 | 7 704 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $176 194 | 7 533 | 0,17% | Acciones |
| MetLife Investment Management, LLC | $131 101 | 5 605 | 0,13% | Acciones |
| OSAIC HOLDINGS, INC. | $105 255 | 4 500 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $102 916 | 4 400 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99 267 | 4 244 | 0,10% | Acciones |
| CITIGROUP INC | $86 824 | 3 712 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $84 555 | 3 615 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $50 803 | 2 172 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $34 804 | 1 488 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $34 103 | 1 458 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $32 068 | 1 371 | 0,03% | Acciones |
| CWM, LLC | $31 482 | 1 590 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $30 477 | 1 303 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $28 892 | 1 235 | 0,03% | Acciones |
| Center for Financial Planning, Inc. | $23 390 | 1 000 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $22 922 | 980 | 0,02% | Acciones |
| Legal & General Group Plc | $20 162 | 862 | 0,02% | Acciones |
| WELLS FARGO & COMPANY/MN | $10 619 | 454 | 0,01% | Acciones |
| FMR LLC | $10 572 | 452 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 157 | 513 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $7 462 | 317 | 0,01% | Acciones |
| Arax Advisory Partners | $6 713 | 287 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $6 567 | 281 294 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 246 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $5 426 | 232 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 217 | 213 | 0,00% | Acciones |
| Sterling Capital Management LLC | $4 070 | 174 | 0,00% | Acciones |
| MARSHALL WACE, LLP | $3 416 | 146 | 0,00% | Acciones |
| Allworth Financial LP | $2 994 | 128 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $2 901 | 124 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 755 | 118 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $2 503 | 107 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 286 | 55 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 054 | 45 | 0,00% | Acciones |
| GAMMA Investing LLC | $1 006 | 43 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $748 | 32 | 0,00% | Acciones |
| Essential Partners LLC | $608 | 26 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $562 | 24 | 0,00% | Acciones |
| SEI INVESTMENTS CO | $330 | 14 | 0,00% | Acciones |
| True Wealth Design, LLC | $188 | 8 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $140 | 6 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $94 | 4 | 0,00% | Acciones |
| JPL Wealth Management, LLC | $71 | 3 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $47 | 2 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $47 | 2 | 0,00% | Acciones |
Informantes de la empresa 25 insiders · 6 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edward H Schaefer | Former CEO and President | 22 de agosto de 2016 S | 30 000 | 0 | 0 | $0 |
| James S Broucek | EVP/CFO/Treasurer/Secretary | 1 de junio de 2026 M | 24 096 | 0 | 0 | $0 |
| Mark C. Oldenberg | Chief Financial Officer | 5 de julio de 2017 M | 23 532 | 0 | 0 | $0 |
| John D Zettler | Chief Financial Officer | 18 de febrero de 2010 F | 9 243 | 0 | 0 | $0 |
| Timothy J Cruciani | Chief Operating Officer | 13 de diciembre de 2011 P | 28 719 | 0 | 0 | $0 |
| Johnny W Thompson | Senior VP/ Asst. Secretary | 31 de octubre de 2006 A | 8 985 | 0 | 0 | $0 |
| David B Westrate | Consejero | 17 de enero de 2018 A | 94 026 | 0 | 0 | $0 |
| Timothy A. Nettesheim | Consejero | 14 de septiembre de 2017 P | 25 441 | 0 | 0 | $0 |
| Thomas C Kempen | Consejero | 28 de diciembre de 2009 P | 17 541 | 0 | 0 | $0 |
| Donna E Talmage | Consejero | 31 de octubre de 2006 A | 2 468 | 0 | 0 | $0 |
| Francis E Felber | — | 10 de agosto de 2026 P | 25 795 | 1 | 0 | $10 125 |
| Stephen M Bianchi | — | 10 de agosto de 2026 P | 54 480 | 1 | 0 | $20 500 |
| James D Moll | — | 18 de mayo de 2026 S | 33 463 | 0 | 7 | $-104 171 |
| Rebecca Johnson | — | 23 de enero de 2026 M | 6 954 | 0 | 0 | $0 |
| Michael R Conner | — | 6 de agosto de 2025 P | 14 886 | 0 | 0 | $0 |
| Timothy L Olson | — | 4 de agosto de 2025 P | 25 684 | 0 | 0 | $0 |
| Kathleen Skarvan | — | 31 de julio de 2025 P | 1 300 | 0 | 0 | $0 |
| William Glen Bertrand | — | 31 de octubre de 2024 D | 2 900 | 0 | 0 | $0 |
| Nicholas William Amundsen | — | 25 de enero de 2024 A | 3 814 | 0 | 0 | $0 |
| Kristina M Bourget | — | 25 de enero de 2024 A | 18 949 | 0 | 0 | $0 |
| Michael L Swenson | — | 25 de enero de 2024 A | 13 508 | 0 | 0 | $0 |
| Richard Mchugh | — | 19 de enero de 2023 A | 190 600 | 0 | 0 | $0 |
| James R Lang | — | 27 de enero de 2022 A | 6 408 | 0 | 0 | $0 |
| Brian R Schilling | — | 27 de febrero de 2018 S | 258 | 0 | 0 | $0 |
| James G Cooley | — | 20 de marzo de 2009 S | 48 048 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Gale Hoese, Andrew Schornack, Jill Schornack, David Schornack, Denise Schornack, Jonathan Hoese, Tamara Retka, Noah Retka, Joseph Schornack ×4 presentaciones | 29 de julio de 2026 | 9,10% | Enmienda | Inversión pasiva | SEC |
| Phil Lifschitz ×4 presentaciones | 10 de febrero de 2017 | — | Presentación inicial | — | SEC |
| FJ Capital Long/Short Equity Fund LLC, Compo Investment Partners LP, Martin S Friedman ×2 presentaciones | 17 de febrero de 2012 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 26 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 31 489 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 13 317 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 96 301 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 53 419 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 042 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 28 574 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 50 028 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 006 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 263 031 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 028 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 437 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 31 516 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 930 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 341 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 344 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 10 355 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 901 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 878 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 600 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 112 122 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 290 835 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 775 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |