GSBC Great Southern Bancorp, Inc. - Common Stock
GSBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
GSBC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de junio de 2026 | $0,4300 |
| 30 de marzo de 2026 | $0,4300 |
| 29 de diciembre de 2025 | $0,4300 |
| 29 de septiembre de 2025 | $0,4300 |
| 30 de junio de 2025 | $0,4000 |
| 31 de marzo de 2025 | $0,4000 |
| 30 de diciembre de 2024 | $0,4000 |
| 30 de septiembre de 2024 | $0,4000 |
| 1 de julio de 2024 | $0,4000 |
| 1 de abril de 2024 | $0,4000 |
| 29 de diciembre de 2023 | $0,4000 |
| 29 de septiembre de 2023 | $0,4000 |
| 30 de junio de 2023 | $0,4000 |
| 24 de marzo de 2023 | $0,4000 |
| 30 de diciembre de 2022 | $0,4000 |
| 30 de septiembre de 2022 | $0,4000 |
| 24 de junio de 2022 | $0,4000 |
| 25 de marzo de 2022 | $0,3600 |
| 23 de diciembre de 2021 | $0,3600 |
| 24 de septiembre de 2021 | $0,3600 |
GSBC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 57,1%
- Venta 1 14,3%
- Venta fuerte 2 28,6%
Precio objetivo a 12 meses
2 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.57 | $1.40 | 0.17% |
| 31 de marzo de 2026 | $1.58 | $1.32 | 0.26% |
| 31 de diciembre de 2025 | $1.45 | $1.37 | 0.08% |
| 30 de septiembre de 2025 | $1.56 | $1.51 | 0.05% |
| 30 de junio de 2025 | $1.72 | $1.37 | 0.35% |
| 31 de marzo de 2025 | $1.47 | $1.29 | 0.18% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $104M | $27M | $21M | $41M | $55M | $38M | $28M | $22M | $16M | $16M | |
| Interest Income | $314M | $325M | $297M | $227M | $199M | $218M | $235M | $206M | $183M | $185M | $184M | $183M | |
| Pretax Income | $87M | $75M | $85M | $94M | $94M | $73M | $90M | $82M | $70M | $62M | $62M | $57M | |
| Income Tax | $16M | $14M | $18M | $18M | $20M | $14M | $16M | $15M | $19M | $17M | $16M | $14M | |
| Net Income | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | |
| EPS (Basic) | $6.23 | $5.28 | $5.65 | $6.07 | $5.50 | $4.22 | $5.18 | $4.75 | $3.67 | $3.26 | $3.33 | $3.14 | |
| EPS (Diluted) | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 | $4.21 | $5.14 | $4.71 | $3.64 | $3.21 | $3.28 | $3.10 | |
| Shares (Basic) | 11,397,000 | 11,695,000 | 11,992,000 | 12,516,000 | 13,558,000 | 14,043,000 | 14,201 | 14,132 | 14,032 | 13,912 | 13,818 | 13,700 | |
| Shares (Diluted) | 11,457,000 | 11,755,000 | 12,080,000 | 12,607,000 | 13,674,000 | 14,104,000 | 14,330 | 14,260 | 14,180 | 14,141 | 14,000 | 13,876 |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $196M | $211M | $169M | $717M | $564M | $220M | $203M | $242M | $280M | $199M | $219M | |
| PP&E (Net) | · | · | · | · | · | $139M | $142M | $132M | $138M | $141M | $130M | $125M | |
| PP&E (Gross) | · | · | · | · | · | $209M | $203M | $190M | $194M | $196M | $183M | $171M | |
| Goodwill | $10M | $10M | $11M | $11M | $6M | $7M | $8M | $9M | $11M | $12M | $6M | $8M | |
| Total Assets | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | |
| Short-term Debt | · | · | · | · | $139M | · | $228.2K | $193M | $17M | $172M | $1M | $42M | |
| Deferred Tax | · | · | · | · | · | $0 | $3M | $0 | · | · | · | · | |
| Total Liabilities | $4.96B | $5.38B | $5.24B | $5.15B | $4.83B | $4.90B | $4.41B | $4.14B | $3.94B | $4.12B | $3.71B | $3.53B | |
| Total Debt | · | · | · | · | · | · | $228M | $193M | $17M | $172M | $1M | $42M | |
| Common Stock | $111.0K | $117.0K | $118.0K | $122.0K | $131.0K | $138.0K | $143.0K | $142.0K | $141.0K | $140.0K | $139.0K | $138.0K | |
| Paid-in Capital | $54M | $50M | $44M | $42M | $38M | $35M | $34M | $30M | $28M | $26M | $24M | $22M | |
| AOCI | $-32M | $-54M | $-42M | $-53M | $33M | $53M | $32M | $10M | $1M | $2M | $6M | $7M | |
| Stockholders' Equity | $636M | $600M | $572M | $533M | $617M | $630M | $603M | $532M | $472M | $430M | $398M | $420M | |
| Liabilities + Equity | $5.60B | $5.98B | $5.81B | $5.68B | $5.45B | $5.53B | $5.02B | $4.68B | $4.41B | $4.55B | $4.10B | $3.95B | |
| Shares Outstanding | 11,062,252 | 11,723,548 | 11,804,430 | 12,231,290 | 13,128,493 | 13,752,605 | 14,261,052 | 14,151,198 | 14,087,533 | 13,968,386 | 13,887,932 | 13,754,806 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-1M | $457.0K | $3M | $2M | $4M | $-11M | $1M | $-4M | $9M | $-4M | $-5M | $-6M | |
| Operating Cash Flow | $82M | $44M | $81M | $85M | $94M | $46M | $86M | $94M | $63M | $81M | $71M | $67M | |
| CapEx | $11M | $5M | $7M | $20M | $6M | $8M | $12M | $9M | $-7M | $-11M | $-17M | $-18M | |
| Investing Cash Flow | $367M | $-175M | $-88M | $-820M | $182M | $-131M | $-295M | $-381M | $81M | $-199M | $-196M | $36M | |
| Stock Repurchased | $44M | $15M | $23M | $62M | $39M | $22M | $849.0K | $903.0K | $0 | $0 | · | $-512.0K | |
| Net Stock Activity | $-44M | $-15M | $-23M | $-62M | $-39M | $-22M | $849.0K | $903.0K | · | · | · | $512.0K | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $-13M | $-12M | $-12M | $-11M | |
| Financing Cash Flow | $-455M | $116M | $50M | $186M | $-122M | $429M | $226M | $248M | $-182M | $199M | $105M | $-113M | |
| Net Change in Cash | · | · | · | · | · | · | $17M | $-40M | $-38M | $81M | $-19M | $-9M | |
| Free Cash Flow | $70M | $39M | $73M | $46M | $79M | $38M | $98M | $104M | $70M | $91M | $88M | $85M | |
| Levered FCF | · | · | $-9M | $24M | $63M | $5M | $54M | $73M | $50M | $75M | $76M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.9% | 28.1% | 30.4% | 32.5% | 34.5% | 28.0% | 34.8% | 32.8% | 26.6% | 23.7% | 25.6% | 23.9% | |
| Pretax Margin | 38.1% | 34.4% | 38.2% | 40.3% | 43.6% | 34.4% | 42.6% | 40.1% | 36.3% | 32.3% | 34.1% | · | |
| ROA | 1.2% | 1.1% | 1.2% | 1.4% | 1.4% | 1.1% | 1.5% | 1.5% | 1.1% | 1.1% | 1.1% | 1.2% | |
| ROE | 11.5% | 10.5% | 12.3% | 13.2% | 12.0% | 9.6% | 13.0% | 13.4% | 11.4% | 10.9% | 11.4% | 10.9% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.0 | 0.4 | 0.0 | 0.1 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | -1.6% | -4.5% | 8.1% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | 0.53% | 1.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.7% | -6.2% | -6.8% | 10.3% | 29.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.93% | -1.2% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.8% | -8.8% | -10.7% | 1.8% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.2% | -6.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $220M | $223M | $234M | $216M | $212M | $211M | $204M | $194M | $192M | $182M | $182M | |
| Net Income TTM | $71M | $62M | $68M | $76M | $75M | $59M | $74M | $67M | $52M | $45M | $47M | $44M | |
| Market Cap | $681M | $700M | $701M | $728M | $778M | $673M | $903M | $651M | $728M | $763M | $629M | $546M | |
| Enterprise Value | · | · | · | · | · | · | $911M | $641M | $502M | $656M | $431M | $369M | |
| P/E | 9.9 | 11.3 | 10.6 | 9.9 | 10.9 | 11.6 | 12.3 | 9.8 | 14.2 | 17.0 | 13.8 | 12.8 | |
| P/S | 3.0 | 3.2 | 3.1 | 3.1 | 3.6 | 3.2 | 4.3 | 3.2 | 3.8 | 4.0 | 3.5 | 3.0 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | 1.5 | 1.2 | 1.5 | 1.8 | 1.6 | 1.3 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.4 | 15.9 | 8.7 | 10.9 | 9.2 | 14.6 | 10.4 | 6.9 | 11.6 | 9.5 | 8.8 | 8.1 | |
| P / FCF | 9.7 | 17.9 | 9.5 | 15.7 | 9.8 | 17.8 | 9.2 | 6.3 | 10.4 | 8.4 | 7.1 | 6.4 | |
| EV / FCF | · | · | · | · | · | · | 9.3 | 6.2 | 7.1 | 7.2 | 4.9 | 4.3 | |
| EV / Revenue | · | · | · | · | · | · | 4.3 | 3.1 | 2.6 | 3.4 | 2.4 | 2.0 | |
| Dividend Yield | 2.8% | 2.7% | 2.8% | 2.6% | 2.4% | 5.0% | 3.2% | 2.4% | -1.8% | -1.6% | -2.0% | -2.1% | |
| Earnings Yield | 10.1% | 8.8% | 9.4% | 10.1% | 9.2% | 8.6% | 8.1% | 10.2% | 7.0% | 5.9% | 7.2% | 7.8% | |
| Payout Ratio | 26.4% | 30.3% | 28.4% | 25.3% | 25.2% | 56.4% | -39.5% | -23.6% | -25.0% | -27.0% | -26.4% | -25.9% | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $33M | $29M | $16M | $-13M | $-12M | $-12M | $-11M |
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 | · | · | · | · | · | · | · | · | · | $33M | · | $29M | $25M | $18M | · | $7M | |
| Interest Income | $72M | $71M | $73M | $79M | $81M | $80M | $83M | $84M | $81M | $77M | $76M | $75M | $74M | $71M | $68M | $60M | |
| Pretax Income | $19M | $21M | $19M | $22M | $24M | $21M | $18M | $20M | $21M | $17M | $16M | $20M | $23M | $26M | $27M | $23M | |
| Income Tax | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | |
| Net Income | $16M | $17M | $16M | $18M | $20M | $17M | $15M | $16M | $17M | $13M | $13M | $16M | $18M | $20M | $23M | $18M | |
| EPS (Basic) | $1.45 | $1.59 | $1.46 | $1.57 | $1.73 | $1.47 | $1.27 | $1.41 | $1.46 | $1.14 | $1.12 | $1.33 | $1.52 | $1.68 | $1.84 | $1.47 | |
| EPS (Diluted) | $1.43 | $1.58 | $1.44 | $1.56 | $1.72 | $1.47 | $1.27 | $1.41 | $1.45 | $1.13 | $1.09 | $1.33 | $1.52 | $1.67 | $1.82 | $1.46 | |
| Shares (Basic) | 10,879,000 | 10,988,000 | -23,042,000 | 11,335,000 | 11,464,000 | 11,640,000 | -23,370,000 | 11,656,000 | 11,642,000 | 11,767,000 | -24,176,000 | 11,935,000 | 12,032,000 | 12,201,000 | -25,340,000 | 12,304,000 | |
| Shares (Diluted) | 10,879,000 | 10,988,000 | -22,982,000 | 11,335,000 | 11,464,000 | 11,640,000 | -23,310,000 | 11,656,000 | 11,642,000 | 11,767,000 | -24,088,000 | 11,935,000 | 12,032,000 | 12,201,000 | -25,249,000 | 12,304,000 |
Balance general 12
| 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 | $180M | $187M | $190M | $196M | $246M | $217M | $196M | $208M | $186M | $171M | · | $182M | $204M | $185M | · | $189M | |
| Goodwill | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $11M | $11M | $11M | · | $11M | |
| Total Assets | $5.52B | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B | $5.96B | $5.78B | · | $5.75B | $5.72B | $5.77B | · | $5.68B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223M | |
| Total Liabilities | $4.88B | $5.05B | $4.96B | $5.10B | $5.23B | $5.38B | $5.38B | $5.42B | $5.39B | $5.21B | · | $5.22B | $5.17B | $5.21B | · | $5.16B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223M | |
| Common Stock | $83.0K | $83.0K | $111.0K | $113.0K | $114.0K | $116.0K | $117.0K | $117.0K | $116.0K | $117.0K | · | $119.0K | $120.0K | $121.0K | · | $123.0K | |
| Paid-in Capital | $59M | $56M | $54M | $53M | $52M | $51M | $50M | $48M | $45M | $45M | · | $44M | $43M | $43M | · | $42M | |
| AOCI | $-38M | $-35M | $-32M | $-36M | $-41M | $-44M | $-54M | $-29M | $-55M | $-53M | · | $-77M | $-56M | $-41M | · | $-58M | |
| Stockholders' Equity | $642M | $634M | $636M | $633M | $622M | $613M | $600M | $612M | $569M | $565M | · | $532M | $546M | $556M | · | $511M | |
| Liabilities + Equity | $5.52B | $5.69B | $5.60B | $5.74B | $5.85B | $5.99B | $5.98B | $6.04B | $5.96B | $5.78B | · | $5.75B | $5.72B | $5.77B | · | $5.68B | |
| Shares Outstanding | 10,884,444 | 10,873,847 | 11,062,252 | 11,265,937 | 11,396,533 | 11,565,211 | 11,723,548 | 11,680,968 | 11,582,606 | 11,699,356 | · | 11,864,363 | 11,969,524 | 12,133,886 | · | 12,245,593 |
Flujo de Efectivo 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $-958.0K | $-697.0K | $-341.0K | $-116.0K | $-161.0K | $1M | $266.0K | $30.0K | $-840.0K | $2M | $601.0K | $339.0K | $-95.0K | $3M | $886.0K | |
| Operating Cash Flow | $6M | $21M | $22M | $6M | $39M | $15M | $10M | $18M | $44M | $-27M | $14M | $19M | $54M | $15M | $31M | $17M | |
| CapEx | $3M | $1M | $3M | $2M | $4M | $2M | $1M | $1M | $2M | $809.0K | $1M | $2M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $156M | $-100M | $128M | $69M | $162M | $9M | $16M | $-47M | $-158M | $14M | $-22M | $-70M | $46M | $-63M | $-31M | $-142M | |
| Stock Repurchased | $8M | $17M | $14M | $10M | $10M | $10M | $3M | $108.0K | $7M | $6M | $4M | $5M | $9M | $6M | $3M | $9M | |
| Net Stock Activity | · | $-17M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-6M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-170M | $76M | $-156M | $-124M | $-172M | $-3M | $-39M | $52M | $129M | $-26M | $38M | $29M | $-80M | $64M | $-21M | $118M | |
| Free Cash Flow | · | $20M | · | · | · | $13M | · | · | · | $-28M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-12M | · | · |
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 | 27.8% | 31.6% | · | 30.7% | 33.4% | 30.7% | · | 30.0% | 30.0% | 26.0% | · | 29.1% | 32.8% | 33.5% | · | 29.8% | |
| Pretax Margin | 32.8% | 38.8% | · | 38.2% | 41.0% | 38.4% | · | 36.6% | 36.8% | 32.1% | · | 37.0% | 40.8% | 42.5% | · | 37.5% | |
| ROA | 0.28% | 0.30% | · | 0.30% | 0.33% | 0.29% | · | 0.28% | 0.29% | 0.23% | · | 0.28% | 0.33% | 0.37% | · | 0.33% | |
| ROE | 2.5% | 2.8% | · | 2.9% | 3.3% | 2.9% | · | 2.9% | 3.0% | 2.4% | · | 3.0% | 3.3% | 3.6% | · | 3.2% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $228M | · | $228M | $227M | $219M | · | $218M | $219M | $223M | · | $232M | $236M | $233M | · | $226M | |
| Net Income TTM | $71M | $72M | · | $71M | $70M | $64M | · | $63M | $65M | $68M | · | $73M | $75M | $74M | · | $74M | |
| Market Cap | $853M | $686M | · | $690M | $670M | $640M | · | $669M | $644M | $641M | · | $569M | $607M | $615M | · | $699M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $733M | |
| P/E | 12.5 | 10.0 | · | 9.9 | 9.7 | 10.1 | · | 10.8 | 10.2 | 9.7 | · | 8.0 | 8.3 | 8.6 | · | 10.0 | |
| P/S | 3.7 | 3.0 | · | 3.0 | 3.0 | 2.9 | · | 3.1 | 2.9 | 2.9 | · | 2.4 | 2.6 | 2.6 | · | 3.1 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | 32.4 | · | · | · | 42.7 | · | · | · | -23.8 | · | · | · | 113.0 | · | · | |
| P / FCF | · | 34.5 | · | · | · | 49.0 | · | · | · | -23.1 | · | · | · | 220.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| Earnings Yield | 8.0% | 10.0% | · | 10.1% | 10.3% | 9.9% | · | 9.3% | 9.8% | 10.3% | · | 12.5% | 12.0% | 11.6% | · | 10.0% | |
| Payout Ratio | · | 27.2% | · | · | · | 27.3% | · | · | · | 35.2% | · | · | · | 23.9% | · | · |
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 | $71M | $62M | $68M | $76M | $75M |
| EPS Diluido | $6.19 | $5.26 | $5.61 | $6.02 | $5.46 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $70M | $39M | $73M | $46M | $79M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 158 declarantes · $316.9M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (+13 vs trimestre anterior) | 10 (0 vs trimestre anterior) | 50 (+10 vs trimestre anterior) | 31 (-13 vs trimestre anterior) | +788K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $52 366 903 | 667 860 | 16,53% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 845 747 | 380 637 | 9,42% | Acciones |
| STATE STREET CORP | $28 952 859 | 367 271 | 9,14% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $26 509 872 | 338 093 | 8,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $17 266 858 | 220 172 | 5,45% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $13 368 905 | 170 500 | 4,22% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 096 703 | 154 275 | 3,82% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 807 250 | 137 830 | 3,41% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 405 242 | 132 703 | 3,28% | Acciones |
| Allspring Global Investments Holdings, LLC | $9 534 578 | 121 599 | 3,01% | Acciones |
| Simmons Bank | $9 392 813 | 119 791 | 2,96% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 792 976 | 112 141 | 2,77% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 128 253 | 90 910 | 2,25% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 411 429 | 81 768 | 2,02% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 188 349 | 53 416 | 1,32% | Acciones |
| CITADEL ADVISORS LLC | $3 594 158 | 45 838 | 1,13% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 181 799 | 40 579 | 1,00% | Acciones |
| D. E. Shaw & Co., Inc. | $2 951 509 | 37 642 | 0,93% | Acciones |
| Quantinno Capital Management LP | $2 726 920 | 34 777 | 0,86% | Acciones |
| FIRST TRUST ADVISORS LP | $2 410 715 | 30 745 | 0,76% | Acciones |
| Trexquant Investment LP | $2 400 836 | 30 619 | 0,76% | Acciones |
| DEAN INVESTMENT ASSOCIATES, LLC | $2 254 287 | 28 750 | 0,71% | Acciones |
| CENTRAL TRUST Co | $2 231 000 | 28 453 | 0,70% | Acciones |
| Bank of New York Mellon Corp | $2 180 112 | 27 804 | 0,69% | Acciones |
| FRANKLIN RESOURCES INC | $1 935 394 | 24 683 | 0,61% | Acciones |
| Independent Advisor Alliance | $1 906 481 | 24 314 | 0,60% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 839 413 | 29 880 | 0,58% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 812 055 | 23 110 | 0,57% | Acciones |
| Dean Capital Management | $1 637 436 | 20 883 | 0,52% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 529 309 | 19 504 | 0,48% | Acciones |
| Brandywine Global Investment Management, LLC | $1 501 079 | 24 384 | 0,47% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 388 418 | 21 993 | 0,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 244 092 | 15 866 | 0,39% | Acciones |
| Swiss National Bank | $1 160 468 | 14 800 | 0,37% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 144 864 | 14 601 | 0,36% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 081 744 | 13 796 | 0,34% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $993 533 | 12 671 | 0,31% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $976 753 | 12 457 | 0,31% | Acciones |
| US BANCORP \DE\ | $887 131 | 11 314 | 0,28% | Acciones |
| Legato Capital Management LLC | $853 885 | 10 890 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $843 447 | 10 757 | 0,27% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $832 009 | 10 611 | 0,26% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $828 771 | 13 128 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $799 938 | 10 202 | 0,25% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $790 059 | 10 076 | 0,25% | Acciones |
| XTX Topco Ltd | $775 553 | 9 891 | 0,24% | Acciones |
| KLP KAPITALFORVALTNING AS | $764 122 | 9 700 | 0,24% | Acciones |
| LPL Financial LLC | $717 146 | 9 146 | 0,23% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $682 167 | 8 700 | 0,22% | Acciones |
| COMMERCE BANK | $654 175 | 8 343 | 0,21% | Acciones |
| DEUTSCHE BANK AG\ | $626 653 | 7 992 | 0,20% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $599 052 | 7 640 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $579 450 | 7 390 | 0,18% | Acciones |
| Squarepoint Ops LLC | $563 768 | 7 190 | 0,18% | Acciones |
| Rafferty Asset Management, LLC | $553 026 | 7 053 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $536 605 | 8 500 | 0,17% | Acciones |
| WELLS FARGO & COMPANY/MN | $528 091 | 6 735 | 0,17% | Acciones |
| BlackRock, Inc. | $516 800 | 6 591 | 0,16% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $510 920 | 6 516 | 0,16% | Acciones |
| BARCLAYS PLC | $497 119 | 6 340 | 0,16% | Acciones |
| OneDigital Investment Advisors LLC | $470 460 | 6 000 | 0,15% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $448 270 | 5 717 | 0,14% | Acciones |
| EntryPoint Capital, LLC | $418 474 | 5 337 | 0,13% | Acciones |
| Cetera Investment Advisers | $415 573 | 5 300 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $391 972 | 4 999 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $374 643 | 4 778 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368 527 | 4 700 | 0,12% | Opción de compra |
| INCEPTIONR LLC | $361 705 | 4 613 | 0,11% | Acciones |
| Sequoia Financial Advisors, LLC | $349 239 | 4 454 | 0,11% | Acciones |
| VANGUARD GROUP INC | $307 738 | 4 999 | 0,10% | Acciones |
| UBS Group AG | $299 056 | 3 814 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $290 703 | 4 599 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $290 352 | 3 703 | 0,09% | Acciones |
| FIFTH THIRD BANCORP | $271 534 | 3 463 | 0,09% | Acciones |
| Vanguard Investments Australia, Ltd. | $266 202 | 3 395 | 0,08% | Acciones |
| COMERICA BANK | $255 412 | 4 149 | 0,08% | Acciones |
| Invesco Ltd. | $250 285 | 3 192 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $242 601 | 3 094 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $241 111 | 3 075 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $237 818 | 3 033 | 0,08% | Acciones |
| Mariner, LLC | $237 661 | 3 031 | 0,07% | Acciones |
| Cornerstone Investment Partners, LLC | $233 113 | 2 973 | 0,07% | Acciones |
| Swiss Life Asset Management Ltd | $230 290 | 2 937 | 0,07% | Acciones |
| Modera Wealth Management, LLC | $230 134 | 2 935 | 0,07% | Acciones |
| Engineers Gate Manager LP | $229 192 | 2 923 | 0,07% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $219 548 | 2 800 | 0,07% | Acciones |
| Empowered Funds, LLC | $217 353 | 2 772 | 0,07% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $215 549 | 2 749 | 0,07% | Acciones |
| Jain Global LLC | $214 451 | 2 735 | 0,07% | Acciones |
| Nuveen, LLC | $214 216 | 2 732 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $190 458 | 2 429 | 0,06% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $161 368 | 2 058 | 0,05% | Acciones |
| PNC Financial Services Group, Inc. | $159 486 | 2 034 | 0,05% | Acciones |
| CWM, LLC | $109 594 | 1 736 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $106 010 | 1 352 | 0,03% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $104 634 | 1 324 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $99 424 | 1 268 | 0,03% | Acciones |
| FMR LLC | $98 483 | 1 256 | 0,03% | Acciones |
| Rockefeller Capital Management L.P. | $76 450 | 975 | 0,02% | Acciones |
| Arax Advisory Partners | $74 177 | 946 | 0,02% | Acciones |
Informantes de la empresa 23 insiders · 2 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| COPELAND REX A | Treasurer | 1 de mayo de 2026 M | 25 921 | 0 | 3 | $-316 228 |
| MARRS DOUGLAS W | Secretary | 10 de mayo de 2021 M | 1 000 | 0 | 0 | $0 |
| TURNER WILLIAM V | Consejero | 21 de julio de 2026 G | 192 712 | 0 | 2 | $-768 300 |
| Debra Mallonee Hart | Consejero | 14 de julio de 2026 J | 2 024 | 0 | 0 | $0 |
| Douglas M Pitt | Consejero | 14 de julio de 2026 J | 11 639 | 0 | 0 | $0 |
| CARLSON THOMAS J | Consejero | 14 de julio de 2026 J | 17 411 | 0 | 2 | $-162 736 |
| Earl A Steinert JR | Consejero | 26 de mayo de 2026 M | 939 596 | 0 | 2 | $-417 525 |
| Kevin R Ausburn | Consejero | 23 de febrero de 2026 M | 8 300 | 0 | 0 | $0 |
| Amelia A Counts | Consejero | 19 de noviembre de 2025 A | — | 0 | 0 | $0 |
| FRAZIER LARRY D | Consejero | 15 de noviembre de 2023 A | 92 000 | 0 | 0 | $0 |
| Grant Q. Haden | Consejero | 24 de octubre de 2016 A | 1 200 | 0 | 0 | $0 |
| Steven D Edwards | — | 14 de julio de 2026 J | 4 131 | 0 | 0 | $0 |
| Julie A Brown | — | 14 de julio de 2026 J | 7 903 | 0 | 0 | $0 |
| TURNER JOSEPH W | — | 14 de julio de 2026 J | 11 410 | 0 | 2 | $-773 400 |
| Kevin L Baker | — | 6 de mayo de 2026 M | 14 | 0 | 1 | $-195 888 |
| Mark A Maples | — | 1 de mayo de 2026 M | 0 | 0 | 2 | $-251 506 |
| John M Bugh | — | 20 de abril de 2026 M | 1 790 | 0 | 2 | $-269 985 |
| Linton J Thomason | — | 12 de octubre de 2021 J | 3 873 | 0 | 0 | $0 |
| BARCLAY WILLIAM E | — | 31 de enero de 2019 S | 9 090 | 0 | 0 | $0 |
| MITCHEM STEVEN G | — | 14 de julio de 2017 J | 60 101 | 0 | 0 | $0 |
| LARIMORE ALBERT L | — | 11 de abril de 2008 P | 1 577 | 0 | 0 | $0 |
| Gary Don Lewis | — | 26 de octubre de 2006 M | 0 | 0 | 0 | $0 |
| TURNER ANN S | — | 24 de marzo de 2005 P | 381 351 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Sydney Joyce B. Mahoney as trustee of Robert M Mahoney Trust | 6 de enero de 2016 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 11 de mayo de 2005 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de abril de 2005 | — | Presentación inicial | Inversión pasiva | SEC |
| S.S. OR ×4 presentaciones | 5 de abril de 2002 | — | 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 45 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,45% | 11 541 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,15% | 27 338 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 11 612 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,12% | 6 969 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 35 056 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,10% | 7 111 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 270 666 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 21 846 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 75 382 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7 009 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,04% | 78 584 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 36 890 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4 411 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8 641 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 788 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 206 657 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 2 539 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46 316 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 2 772 NS | 29 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 36 042 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 3 535 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 385 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 40 176 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 93 299 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 11 856 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 302 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2 197 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 523 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 305 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 27 086 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 378 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 337 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 002 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 912 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 504 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 491 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 268 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 627 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 11 603 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 2 690 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 4 752 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 278 040 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 665 SH | 8 de agosto de 2026 | Diario |