TSBK Timberland Bancorp, Inc. - Common Stock
$47,00
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$31–$49
87% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
12.8
ROE
11.3%
Margen de Beneficio Neto
35.3%
TSBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$47.00
Capitalización Bursátil
$371M
P/E (TTM)
12.8
BPA (TTM)
$3.67
Ingresos (TTM)
—
Rendimiento div.
2.2%
ROE
11.3%
Deuda/Capital
—
Rango 52S
$31 – $49
TSBK 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
$3.67
2016-09-30
→
2025-09-30
Flujo de caja libre
$28M
2016-09-30
→
2025-09-30
Márgenes
35.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TSBK
Mediana de Pares
P/E (TTM)
12.8
9.9
P/S (TTM) (P/V (TTM))
4.5
2.5
P/B (P/C)
1.4
1.0
Price / FCF (Precio / FCF)
13.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TSBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
35.3%
26.0%
ROA
1.5%
1.3%
ROE
11.3%
11.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TSBK
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
TSBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.9%
—
EPS YoY (EPS interanual)
21.9%
—
Net Income YoY (Beneficio Neto interanual)
20.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TSBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
27.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.2%
Ratio de Pago
27.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de agosto de 2026 | $0,3000 |
| 8 de mayo de 2026 | $0,2900 |
| 13 de febrero de 2026 | $0,2900 |
| 14 de noviembre de 2025 | $0,2800 |
| 8 de agosto de 2025 | $0,2600 |
| 9 de mayo de 2025 | $0,2600 |
| 14 de febrero de 2025 | $0,2500 |
| 15 de noviembre de 2024 | $0,2500 |
| 9 de agosto de 2024 | $0,2400 |
| 9 de mayo de 2024 | $0,2400 |
| 8 de febrero de 2024 | $0,2400 |
| 10 de noviembre de 2023 | $0,2300 |
| 10 de agosto de 2023 | $0,2300 |
| 11 de mayo de 2023 | $0,2300 |
| 9 de febrero de 2023 | $0,2300 |
| 9 de noviembre de 2022 | $0,3200 |
| 11 de agosto de 2022 | $0,2200 |
| 12 de mayo de 2022 | $0,2200 |
| 10 de febrero de 2022 | $0,2200 |
| 10 de noviembre de 2021 | $0,2100 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $0.98 | — | — |
| 30 de junio de 2026 | $0.90 | — | — |
| 31 de marzo de 2026 | $1.04 | — | — |
| 31 de marzo de 2025 | $0.86 | — | — |
| 30 de septiembre de 2024 | $0.74 | — | — |
| 30 de junio de 2024 | $0.70 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | $1M | $1M | $1M | $912.0K | $812.0K | $759.0K | |
| Interest Expense | · | · | $12M | $3M | $3M | $5M | $5M | $3M | $3M | $4M | $4M | $4M | |
| Interest Income | $102M | $95M | $80M | $59M | $55M | $56M | $56M | $42M | $38M | $35M | $31M | $30M | |
| Income Tax | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $6M | $7M | $5M | $4M | $3M | |
| Net Income | $29M | $24M | $27M | $24M | $28M | $24M | $24M | $17M | $14M | $10M | $8M | $6M | |
| EPS (Basic) | $3.68 | $3.02 | $3.32 | $2.84 | $3.31 | $2.91 | $2.89 | $2.28 | $1.99 | $1.48 | $1.20 | $0.82 | |
| EPS (Diluted) | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 | $2.88 | $2.84 | $2.22 | $1.92 | $1.43 | $1.17 | $0.80 | |
| Shares (Basic) | 7,917,193 | 8,038,674 | 8,175,898 | 8,304,002 | 8,340,983 | 8,326,600 | 8,318,928 | 7,334,577 | 7,136,690 | 6,842,614 | 6,897,270 | 6,856,730 | |
| Shares (Diluted) | 7,952,626 | 8,080,382 | 8,248,181 | 8,383,335 | 8,444,333 | 8,422,486 | 8,468,226 | 7,526,344 | 7,380,053 | 7,105,349 | 7,069,088 | 7,019,676 |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $165M | $129M | $317M | $580M | $314M | $143M | $149M | $148M | $109M | $92M | $72M | |
| PP&E (Net) | $22M | $21M | $22M | $22M | $22M | $23M | $23M | $19M | $18M | $16M | $17M | $18M | |
| PP&E (Gross) | $44M | $43M | $42M | $41M | $41M | $40M | $39M | $34M | $33M | $30M | $30M | $30M | |
| Accum. Depreciation | $23M | $21M | $20M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | · | · | · | · | · | · | $15M | · | · | · | · | · | |
| Total Assets | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952M | $891M | $816M | $746M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Total Liabilities | $1.75B | $1.68B | $1.61B | $1.64B | $1.59B | $1.38B | $1.08B | $894M | $841M | $795M | $727M | $663M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $237M | $216M | $199M | $181M | $164M | $145M | $128M | $111M | $98M | $88M | $80M | $74M | |
| AOCI | $-298.0K | $20.0K | $-1M | $-717.0K | $59.0K | $61.0K | $50.0K | $-129.0K | $-124.0K | $-175.0K | $-313.0K | $-339.0K | |
| Stockholders' Equity | $263M | $245M | $233M | $219M | $207M | $188M | $171M | $125M | $111M | $97M | $89M | $83M | |
| Liabilities + Equity | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952M | $891M | $816M | $746M | |
| Shares Outstanding | 7,889,571 | 7,960,127 | 8,105,338 | 8,221,952 | 8,355,469 | 8,310,793 | 8,329,419 | 7,401,177 | 7,361,077 | 6,943,868 | 6,988,848 | 7,047,336 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $441.0K | $882.0K | $605.0K | $404.0K | $336.0K | $264.0K | |
| Amort. of Intangibles | $180.0K | $226.0K | $271.0K | $316.0K | $361.0K | $406.0K | $452.0K | $0 | $0 | $0 | $3.0K | $116.0K | |
| Operating Cash Flow | $30M | $23M | $31M | $26M | $30M | $34M | $18M | $21M | $14M | $12M | $8M | $9M | |
| CapEx | $2M | $1M | $1M | $911.0K | $895.0K | $2M | $2M | $2M | $4M | $640.0K | $700.0K | $1M | |
| Investing Cash Flow | $-8M | $-46M | $-170M | $-335M | $37M | $-155M | $-45M | $-68M | $-20M | $-60M | $-49M | $-24M | |
| Stock Repurchased | $6M | $6M | $5M | $5M | $527.0K | $1M | $499.0K | $0 | $0 | $820.0K | $709.0K | $0 | |
| Net Stock Activity | $-6M | $-6M | $-5M | $-5M | $-527.0K | $-1M | $-499.0K | $0 | $0 | $-820.0K | $-709.0K | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $9M | $7M | $6M | $4M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $57M | $59M | $-49M | $45M | $199M | $292M | $21M | $47M | $46M | $64M | $61M | $-6M | |
| Net Change in Cash | $79M | $36M | $-188M | $-263M | $266M | $171M | $-6M | $676.0K | $39M | $17M | $20M | $-22M | |
| Free Cash Flow | $28M | $22M | $30M | $26M | $29M | $32M | $16M | $19M | $10M | $11M | $7M | $7M |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 32.2% | 34.1% | 34.5% | 40.0% | 35.6% | 36.7% | 32.4% | 29.8% | 24.3% | 22.5% | 17.0% | |
| ROA | 1.5% | 1.3% | 1.5% | 1.3% | 1.6% | 1.7% | 2.1% | 1.7% | 1.5% | 1.2% | 1.1% | 0.78% | |
| ROE | 11.3% | 10.0% | 11.7% | 10.9% | 13.4% | 13.1% | 14.2% | 13.6% | 12.9% | 10.6% | 9.4% | 6.8% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.1 | 0.1 | 0.1 | 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 | 9.6% | -5.3% | 16.1% | -0.81% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 2.9% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.9% | -8.5% | 16.7% | -13.8% | 13.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.2% | -2.7% | 4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.1% | -10.4% | 14.9% | -14.4% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.3% | -4.2% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $75M | $79M | $68M | $69M | $68M | $66M | $52M | $48M | $42M | $37M | $34M | |
| Net Income TTM | $29M | $24M | $27M | $24M | $28M | $24M | $24M | $17M | $14M | $10M | $8M | $6M | |
| Market Cap | $263M | $241M | $220M | $227M | $241M | $150M | $229M | $231M | $231M | $109M | $76M | $74M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $83M | $424.9K | $-16M | $2M | |
| P/E | 9.1 | 10.1 | 8.2 | 9.8 | 8.8 | 6.2 | 9.7 | 14.1 | 16.3 | 11.0 | 9.3 | 13.2 | |
| P/S | 3.2 | 3.2 | 2.8 | 3.3 | 3.5 | 2.2 | 3.5 | 4.5 | 4.9 | 2.6 | 2.1 | 2.2 | |
| P/B | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | 0.8 | 1.3 | 1.9 | 2.1 | 1.1 | 0.9 | 0.9 | |
| P / Tangible Book | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.7 | 10.5 | 7.1 | 8.6 | 8.1 | 4.4 | 12.6 | 10.8 | 16.6 | 9.4 | 10.1 | 8.6 | |
| P / FCF | 9.2 | 11.1 | 7.3 | 8.9 | 8.4 | 4.7 | 14.4 | 12.0 | 22.3 | 9.9 | 11.1 | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | 8.0 | 0.0 | -2.4 | 0.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.7 | 0.0 | -0.4 | 0.1 | |
| Dividend Yield | 3.1% | 3.2% | 3.8% | 3.2% | 3.6% | 4.7% | 2.8% | 1.9% | 1.6% | 2.4% | 2.2% | 1.6% | |
| Earnings Yield | 11.0% | 10.0% | 12.1% | 10.2% | 11.3% | 16.0% | 10.3% | 7.1% | 6.1% | 9.1% | 10.7% | 7.6% | |
| Payout Ratio | 27.7% | 31.5% | 30.5% | 30.6% | 31.1% | 29.2% | 27.0% | 26.5% | 25.7% | 25.4% | 20.4% | 20.3% | |
| Annual Payout | $8M | $8M | $8M | $7M | $9M | $7M | $6M | $4M | $4M | $3M | $2M | $1M |
Estado de resultados 8
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $8M | $6M | $5M | $3M | $2M | $1M | $756.0K | |
| Interest Income | $27M | $26M | $27M | $27M | $26M | $25M | $25M | $25M | $24M | $23M | $22M | $22M | $20M | $19M | $19M | $17M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $8M | $7M | |
| EPS (Basic) | $0.99 | $0.91 | $1.04 | $1.07 | $0.90 | $0.85 | $0.86 | $0.80 | $0.74 | $0.71 | $0.78 | $0.83 | $0.77 | $0.81 | $0.91 | $0.85 | |
| EPS (Diluted) | $0.98 | $0.90 | $1.04 | $1.07 | $0.90 | $0.85 | $0.86 | $0.79 | $0.74 | $0.70 | $0.77 | $0.82 | $0.77 | $0.80 | $0.90 | $0.85 | |
| Shares (Basic) | 7,805,218 | 7,875,436 | 7,885,656 | -15,871,453 | 7,893,308 | 7,937,063 | 7,958,275 | -16,162,011 | 8,004,552 | 8,081,924 | 8,114,209 | -16,433,738 | 8,156,831 | 8,220,532 | 8,232,273 | -16,668,907 | |
| Shares (Diluted) | 7,855,407 | 7,922,232 | 7,923,037 | -15,937,272 | 7,921,762 | 7,968,632 | 7,999,504 | -16,246,120 | 8,039,345 | 8,121,109 | 8,166,048 | -16,588,897 | 8,213,975 | 8,304,370 | 8,318,733 | -16,837,299 |
Balance general 12
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246M | $295M | $247M | $243M | $194M | $191M | $164M | $165M | $159M | $180M | $158M | · | $130M | $142M | $225M | · | |
| PP&E (Net) | $22M | $22M | $22M | $22M | $21M | $21M | $22M | $21M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | |
| PP&E (Gross) | · | · | · | $44M | · | · | · | $43M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | |
| Total Assets | $2.06B | $2.05B | $2.01B | $2.01B | $1.96B | $1.93B | $1.91B | $1.92B | $1.90B | $1.91B | $1.90B | · | $1.81B | $1.79B | $1.84B | · | |
| Total Liabilities | $1.79B | $1.78B | $1.74B | $1.75B | $1.70B | $1.68B | $1.66B | $1.68B | $1.66B | $1.67B | $1.66B | · | $1.58B | $1.56B | $1.61B | · | |
| Retained Earnings | $253M | $247M | $243M | $237M | $230M | $225M | $220M | $216M | $211M | $207M | $203M | · | $195M | $190M | $185M | · | |
| AOCI | $-1M | $-350.0K | $-233.0K | $-298.0K | $-775.0K | $-670.0K | $-792.0K | $20.0K | $-545.0K | $-745.0K | $-827.0K | · | $-744.0K | $-495.0K | $-735.0K | · | |
| Stockholders' Equity | $273M | $271M | $268M | $263M | $257M | $253M | $249M | $245M | $241M | $239M | $237M | $233M | $229M | $228M | $224M | $219M | |
| Liabilities + Equity | $2.06B | $2.05B | $2.01B | $2.01B | $1.96B | $1.93B | $1.91B | $1.92B | $1.90B | $1.91B | $1.90B | · | $1.81B | $1.79B | $1.84B | · | |
| Shares Outstanding | 7,769,668 | 7,833,643 | 7,879,828 | 7,889,571 | 7,876,853 | 7,903,489 | 7,954,673 | 7,960,127 | 7,953,421 | 8,023,121 | 8,120,708 | · | 8,094,174 | 8,203,174 | 8,231,197 | · |
Flujo de Efectivo 10
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $34.0K | $34.0K | $34.0K | $45.0K | $45.0K | $45.0K | $45.0K | $57.0K | $56.0K | $57.0K | $56.0K | $68.0K | $68.0K | $67.0K | $68.0K | $79.0K | |
| Operating Cash Flow | $8M | $7M | $6M | $10M | $11M | $12M | $-3M | $7M | $7M | $4M | $5M | $8M | $8M | $6M | $9M | $8M | |
| CapEx | $587.0K | $473.0K | $505.0K | $600.0K | $432.0K | $197.0K | $506.0K | $299.0K | $214.0K | $498.0K | $298.0K | $395.0K | $193.0K | $375.0K | $143.0K | $89.0K | |
| Investing Cash Flow | $-62M | $7M | $12M | $-4M | $-24M | $-2M | $22M | $-17M | $-15M | $11M | $-25M | $-35M | $-35M | $-33M | $-68M | $-79M | |
| Stock Repurchased | $3M | $3M | $1M | $2M | $1M | $2M | $884.0K | $1M | $2M | $3M | $362.0K | $879.0K | $3M | $1M | $348.0K | $932.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-884.0K | · | · | · | $-362.0K | · | · | · | $-348.0K | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Financing Cash Flow | $5M | $34M | $-15M | $44M | $16M | $17M | $-20M | $16M | $-14M | $7M | $49M | $26M | $14M | $-55M | $-34M | $-35M | |
| Net Change in Cash | $-49M | $48M | $3M | $50M | $2M | $27M | $-657.0K | $6M | $-21M | $22M | $29M | $-1M | $-13M | $-82M | $-92M | $-105M | |
| Free Cash Flow | · | · | $6M | · | · | · | $-4M | · | · | · | $5M | · | · | · | $9M | · |
Rentabilidad 3
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.4% | 33.9% | 37.8% | · | 34.6% | 33.9% | 34.9% | · | 31.6% | 31.3% | 33.5% | · | 32.3% | 33.7% | 36.7% | · | |
| ROA | 0.38% | 0.36% | 0.42% | · | 0.37% | 0.35% | 0.36% | · | · | 0.30% | 0.34% | · | · | · | 0.41% | · | |
| ROE | 2.9% | 2.7% | 3.2% | · | 3.0% | 2.7% | 2.8% | · | · | 2.5% | 2.7% | · | · | · | 3.5% | · |
Eficiencia 1
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | 0.0 | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $87M | $86M | $85M | · | $80M | $78M | $76M | · | $76M | $76M | $78M | · | $79M | $77M | $73M | · | |
| Net Income TTM | $32M | $31M | $31M | · | $27M | $26M | $25M | · | $25M | $25M | $26M | · | $28M | $27M | $26M | · | |
| Market Cap | $348M | $309M | $282M | · | $246M | $238M | $243M | · | · | $216M | $255M | · | · | · | $281M | · | |
| P/E | 11.2 | 10.1 | 9.3 | · | 9.2 | 9.3 | 9.9 | · | 9.0 | 8.8 | 10.0 | · | 7.7 | 8.3 | 11.1 | · | |
| P/S | 4.0 | 3.6 | 3.3 | · | 3.1 | 3.1 | 3.2 | · | · | 2.8 | 3.3 | · | · | · | 3.9 | · | |
| P/B | 1.3 | 1.1 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | 0.9 | 1.1 | · | · | · | 1.3 | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | · | 1.0 | 1.1 | · | · | · | 1.3 | · | |
| P / Cash Flow | · | · | 46.4 | · | · | · | -79.4 | · | · | · | 52.5 | · | · | · | 29.8 | · | |
| P / FCF | · | · | 50.6 | · | · | · | -68.1 | · | · | · | 55.9 | · | · | · | 30.3 | · | |
| Earnings Yield | 8.9% | 9.9% | 10.8% | · | 10.9% | 10.8% | 10.1% | · | 11.2% | 11.3% | 10.0% | · | 13.0% | 12.0% | 9.0% | · | |
| Payout Ratio | · | · | 26.9% | · | · | · | 29.0% | · | · | · | 29.6% | · | · | · | 35.1% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Beneficio neto | $29M | $24M | $27M | $24M | $28M |
| EPS Diluido | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $28M | $22M | $30M | $26M | $29M |
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Propietarios institucionales (13F) 119 declarantes · $195.4M 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 |
|---|---|---|---|---|
| 15 (-1 vs trimestre anterior) | 7 (+1 vs trimestre anterior) | 42 (+11 vs trimestre anterior) | 24 (-7 vs trimestre anterior) | -112K |
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 | $23 997 458 | 535 538 | 12,28% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 145 800 | 315 684 | 7,24% | Acciones |
| Cutler Capital Management, LLC | $12 782 426 | 285 258 | 6,54% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 750 954 | 284 556 | 6,53% | Acciones |
| ROYCE & ASSOCIATES LP | $11 687 613 | 260 826 | 5,98% | Acciones |
| Siena Capital Partners GP, LLC | $10 344 254 | 230 847 | 5,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 526 113 | 212 589 | 4,88% | Acciones |
| Davis Asset Management, L.P. | $7 818 270 | 174 476 | 4,00% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 153 178 | 159 562 | 3,66% | Acciones |
| STATE STREET CORP | $6 164 108 | 137 561 | 3,16% | Acciones |
| GABELLI FUNDS LLC | $5 827 809 | 130 056 | 2,98% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 638 442 | 125 830 | 2,89% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 539 099 | 123 613 | 2,84% | Acciones |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $5 354 956 | 119 504 | 2,74% | Acciones |
| Keeley-Teton Advisors, LLC | $4 159 765 | 137 969 | 2,13% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 091 243 | 91 302 | 2,09% | Acciones |
| WESTPORT ASSET MANAGEMENT INC | $3 625 532 | 80 909 | 1,86% | Acciones |
| De Lisle Partners LLP | $2 921 656 | 65 247 | 1,50% | Acciones |
| BlackRock, Inc. | $2 354 900 | 52 553 | 1,21% | Acciones |
| Empowered Funds, LLC | $2 275 228 | 50 775 | 1,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 265 504 | 50 558 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 185 653 | 48 776 | 1,12% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 941 976 | 43 338 | 0,99% | Acciones |
| Creative Planning | $1 699 464 | 37 926 | 0,87% | Acciones |
| VANGUARD GROUP INC | $1 686 180 | 47 100 | 0,86% | Acciones |
| Investors Portfolio Services LLC | $1 588 643 | 35 453 | 0,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 465 197 | 32 698 | 0,75% | Acciones |
| Fisher Asset Management, LLC | $1 347 032 | 30 061 | 0,69% | Acciones |
| ALGERT GLOBAL LLC | $1 324 539 | 29 559 | 0,68% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 285 464 | 28 687 | 0,66% | Acciones |
| Quantinno Capital Management LP | $1 241 287 | 27 701 | 0,64% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 240 468 | 31 460 | 0,63% | Acciones |
| HSBC HOLDINGS PLC | $1 208 838 | 27 171 | 0,62% | Acciones |
| OSAIC HOLDINGS, INC. | $1 136 769 | 25 363 | 0,58% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $979 591 | 21 861 | 0,50% | Acciones |
| Qube Research & Technologies Ltd | $932 003 | 20 799 | 0,48% | Acciones |
| RBF Capital, LLC | $914 841 | 20 416 | 0,47% | Acciones |
| Oppenheimer & Close, LLC | $888 986 | 19 839 | 0,46% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $826 252 | 18 439 | 0,42% | Acciones |
| BANK OF AMERICA CORP /DE/ | $750 613 | 16 751 | 0,38% | Acciones |
| BARCLAYS PLC | $746 713 | 16 664 | 0,38% | Acciones |
| Bank of New York Mellon Corp | $633 927 | 14 147 | 0,32% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $544 083 | 12 142 | 0,28% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $461 050 | 10 289 | 0,24% | Acciones |
| 180 WEALTH ADVISORS, LLC | $448 100 | 10 000 | 0,23% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $444 471 | 9 919 | 0,23% | Acciones |
| DELTA ASSET MANAGEMENT LLC/TN | $394 328 | 8 800 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $328 278 | 7 326 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $321 646 | 7 178 | 0,16% | Acciones |
| Badgley Phelps Wealth Managers, LLC | $307 666 | 6 866 | 0,16% | Acciones |
| FMR LLC | $304 529 | 6 796 | 0,16% | Acciones |
| XTX Topco Ltd | $301 661 | 6 732 | 0,15% | Acciones |
| BELLEVUE ASSET MANAGEMENT, LLC | $286 784 | 6 400 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $282 169 | 6 297 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $272 572 | 6 083 | 0,14% | Acciones |
| UBS Group AG | $264 872 | 5 911 | 0,14% | Acciones |
| Orion Portfolio Solutions, LLC | $261 581 | 8 676 | 0,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $253 580 | 5 659 | 0,13% | Acciones |
| Sequoia Financial Advisors, LLC | $237 807 | 5 307 | 0,12% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $228 576 | 5 101 | 0,12% | Acciones |
| Squarepoint Ops LLC | $226 649 | 5 058 | 0,12% | Acciones |
| Legato Capital Management LLC | $224 095 | 5 001 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $194 162 | 4 333 | 0,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $186 141 | 4 154 | 0,10% | Acciones |
| Russell Investments Group, Ltd. | $182 331 | 4 069 | 0,09% | Acciones |
| Nuveen, LLC | $155 715 | 3 475 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $154 460 | 3 447 | 0,08% | Acciones |
| CITIGROUP INC | $142 989 | 3 191 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $139 112 | 3 117 | 0,07% | Acciones |
| Invesco Ltd. | $134 116 | 2 993 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $119 239 | 2 661 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $112 249 | 2 505 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $109 695 | 2 448 | 0,06% | Acciones |
| Nuveen Asset Management, LLC | $108 677 | 3 562 | 0,06% | Acciones |
| SIGNATUREFD, LLC | $89 620 | 2 000 | 0,05% | Acciones |
| CWM, LLC | $67 701 | 1 717 | 0,03% | Acciones |
| MORGAN STANLEY | $62 734 | 1 400 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $53 414 | 1 192 | 0,03% | Acciones |
| STRS OHIO | $49 291 | 1 100 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $48 664 | 1 086 | 0,02% | Acciones |
| MARSHALL WACE, LLP | $47 678 | 1 064 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $40 096 | 895 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $39 478 | 881 | 0,02% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34 638 | 773 | 0,02% | Acciones |
| Steward Partners Investment Advisory, LLC | $34 504 | 770 | 0,02% | Acciones |
| Legal & General Group Plc | $30 695 | 685 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $27 917 | 623 | 0,01% | Acciones |
| McIlrath & Eck, LLC | $25 630 | 650 | 0,01% | Acciones |
| Arax Advisory Partners | $16 042 | 358 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 930 | 404 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 457 | 392 | 0,01% | Acciones |
| Versant Capital Management, Inc | $14 967 | 334 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $14 162 | 316 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $11 000 | 246 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $8 155 | 182 | 0,00% | Acciones |
| GAMMA Investing LLC | $8 111 | 181 | 0,00% | Acciones |
| Allworth Financial LP | $8 021 | 179 | 0,00% | Acciones |
| Sterling Capital Management LLC | $6 811 | 152 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $5 153 | 115 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $2 957 | 66 | 0,00% | Acciones |
Informantes de la empresa 29 insiders · 12 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dean J Brydon | CEO | 3 de agosto de 2026 M | 35 921 | 0 | 1 | $-135 720 |
| Michael R Sand | CEO | 12 de diciembre de 2022 S | 156 773 | 0 | 0 | $0 |
| Marci A Basich | Chief Financial Officer/EVP | 5 de febrero de 2026 M | 4 800 | 0 | 3 | $-205 487 |
| Jonathan Arthur Fischer | President/COO | 5 de febrero de 2026 M | 6 550 | 0 | 1 | $-79 000 |
| Breanne D Antich | Chief Technology Officer/EVP | 18 de agosto de 2026 S | 3 890 | 0 | 3 | $-45 655 |
| Matthew Douglas Seath | Chief Risk Officer/EVP | 31 de julio de 2026 M | 3 155 | 0 | 1 | $-134 250 |
| Matthew J Debord | Chief Lending Officer, EVP | 2 de febrero de 2026 M | 5 700 | 0 | 2 | $-345 276 |
| Todd Van Cise | Chief Credit Officer/EVP | 29 de julio de 2025 M | 2 500 | 0 | 0 | $0 |
| Edward Colman Foster | EVP | 7 de noviembre de 2023 M | 5 005 | 0 | 0 | $0 |
| Kathie M Bailey | SVP | 23 de mayo de 2013 S | 0 | 0 | 0 | $0 |
| John P Norawong | Executive Vice President | 1 de octubre de 2008 A | 1 800 | 0 | 0 | $0 |
| Michael J Rasmusson | Senior Vice President | 30 de agosto de 2006 M | 0 | 0 | 0 | $0 |
| Robert A Drugge | Consejero | 18 de agosto de 2026 M | 38 245 | 0 | 1 | $-91 740 |
| David Alan Smith | Consejero | 23 de junio de 2026 M | 18 468 | 0 | 1 | $-43 900 |
| Andrea M Clinton | Consejero | 30 de enero de 2026 M | 8 910 | 0 | 1 | $-62 704 |
| Michael John Stoney | Consejero | 11 de diciembre de 2025 M | 9 040 | 0 | 1 | $-36 990 |
| Kathy D Leodler | Consejero | 26 de septiembre de 2025 F | 1 735 | 0 | 0 | $0 |
| Parul Bhandari | Consejero | 23 de septiembre de 2025 A | 1 945 | 0 | 0 | $0 |
| Kelly Suter | Consejero | 23 de septiembre de 2025 A | 2 445 | 0 | 0 | $0 |
| Jon C Parker | Consejero | 27 de septiembre de 2022 A | 38 952 | 0 | 0 | $0 |
| Larry David Goldberg | Consejero | 12 de marzo de 2021 M | 7 375 | 0 | 0 | $0 |
| James A Davis | Consejero | 22 de septiembre de 2020 A | — | 0 | 0 | $0 |
| James Craig Mason | Consejero | 27 de septiembre de 2016 A | 20 287 | 0 | 0 | $0 |
| Ronald A Robbel | Consejero | 22 de septiembre de 2015 A | 9 330 | 0 | 0 | $0 |
| Clarence E Hamre | Consejero | 24 de febrero de 2009 P | 142 159 | 0 | 0 | $0 |
| Harold L Warren | Consejero | 23 de octubre de 2007 A | 4 535 | 0 | 0 | $0 |
| Richard R Morris JR | Consejero | 17 de junio de 2005 M | 51 335 | 0 | 0 | $0 |
| Robert Backstrom | Consejero | 4 de marzo de 2004 M | 30 668 | 0 | 0 | $0 |
| Daniel D Yerrington | — | 24 de diciembre de 2020 S | 107 893 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Crescent Capital VI, L.L.C., Jeffery D. Gow, Steve Wasson ×4 presentaciones | 18 de diciembre de 2006 | — | 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 34 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 |
|---|---|---|---|---|
| QABA · First Trust Exchange-Traded Fund | 0,14% | 2 759 NS | 30 de junio de 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 26 557 SH | 21 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 74 644 SH | 21 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 556 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 31 796 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 51 753 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 861 SH | 21 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3 183 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 85 054 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 205 036 SH | 21 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 770 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43 363 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 3 280 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 351 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 25 859 NS | 30 de abril de 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 2 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 274 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 2 688 SH | 21 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 277 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 303 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 236 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16 697 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 971 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 872 SH | 21 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 411 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 433 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 261 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 159 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 975 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82 580 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 225 486 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 639 SH | 19 de agosto de 2026 | Diario |