ATLO Ames National Corporation - Common Stock
$32,11
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$19–$32
99% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
$33
+3% upside
P/E (TTM)
21.8
ROE
9.5%
Margin Laba Bersih
28.5%
ATLO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.11
Kapitalisasi Pasar
$284M
P/E (TTM)
21.8
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.5%
ROE
9.5%
D/E Utang/Ekuitas
—
Rentang 52M
$19 – $32
ATLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
$21M
2016-12-31
→
2025-12-31
Margin
28.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ATLO
Median Rekan
P/E (TTM)
21.8
11.9
P/S (TTM)
4.3
2.3
P/B
1.4
1.1
Price / FCF (Harga / FCF)
13.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ATLO
Median Rekan
Net Profit Margin (Margin Laba Bersih)
28.5%
23.4%
ROA
0.89%
1.0%
ROE
9.5%
10.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ATLO
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ATLO
Median Rekan
Revenue YoY (Pendapatan YoY)
21.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
0.41%
—
Net Income YoY (Laba Bersih YoY)
86.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ATLO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
37.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.5%
Rasio Pembayaran Dividen
37.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,2400 |
| 27 Feb. 2026 | $0,2400 |
| 1 Des. 2025 | $0,2000 |
| 29 Agu 2025 | $0,2000 |
| 30 Mei 2025 | $0,2000 |
| 31 Jan. 2025 | $0,2000 |
| 1 Nov. 2024 | $0,2000 |
| 1 Agu 2024 | $0,2700 |
| 30 April 2024 | $0,2700 |
| 31 Jan. 2024 | $0,2700 |
| 31 Okt. 2023 | $0,2700 |
| 31 Juli 2023 | $0,2700 |
| 28 April 2023 | $0,2700 |
| 31 Jan. 2023 | $0,2700 |
| 31 Okt. 2022 | $0,2700 |
| 29 Juli 2022 | $0,2700 |
| 28 April 2022 | $0,2700 |
| 31 Jan. 2022 | $0,2600 |
| 29 Okt. 2021 | $0,2600 |
| 29 Juli 2021 | $0,2600 |
ATLO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Target Harga 12 Bulan
1 analis · 2026-08-18
Rendah
$33.00
Tinggi
$33.00
Target median
$33.00
+2,8%
Target rata-rata
$33.00
+2,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.67 | $0.67 | -0.00% |
| 31 Maret 2026 | $0.67 | $0.63 | 0.04% |
| 31 Des. 2022 | $0.49 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $30M | $8M | $4M | $8M | $11M | $8M | $6M | $4M | $4M | $5M | |
| Interest Income | $87M | $83M | $74M | $62M | $60M | $63M | $56M | $50M | $46M | $44M | $43M | $41M | |
| Pretax Income | $24M | $12M | $13M | $25M | $31M | $23M | $21M | $21M | $21M | $23M | $21M | $21M | |
| Income Tax | $5M | $2M | $2M | $6M | $7M | $4M | $4M | $4M | $8M | $7M | $6M | $6M | |
| Net Income | $19M | $10M | $11M | $19M | $24M | $19M | $17M | $17M | $14M | $16M | $15M | $15M | |
| EPS (Basic) | $2.14 | $1.14 | $1.20 | $2.14 | $2.62 | $2.06 | $1.86 | $1.83 | $1.47 | $1.69 | $1.61 | $1.64 | |
| Shares (Basic) | 8,895,197 | 8,991,286 | 8,992,167 | 9,033,410 | 9,114,379 | 9,148,244 | 9,236,989 | 9,310,594 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $101M | $55M | $28M | $89M | $173M | $35M | $30M | $26M | $29M | $24M | $24M | |
| PP&E (Net) | $21M | $22M | $23M | $19M | $18M | $17M | $18M | $16M | $15M | $16M | $17M | $16M | |
| PP&E (Gross) | $42M | $41M | $41M | $37M | $35M | $34M | $33M | $30M | $29M | $29M | $29M | $27M | |
| Accum. Depreciation | $21M | $20M | $19M | $18M | $18M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $7M | $7M | $7M | $7M | |
| Intangibles | $791.0K | $1M | $1M | $2M | $3M | $3M | $4M | $3M | $1M | $1M | $1M | $2M | |
| Total Assets | $2.13B | $2.13B | $2.16B | $2.13B | $2.14B | $1.98B | $1.74B | $1.46B | $1.38B | $1.37B | $1.33B | $1.30B | |
| Deferred Tax | · | · | · | · | $0 | $2M | $0 | · | · | · | · | · | |
| Total Liabilities | $1.93B | $1.96B | $1.99B | $1.99B | $1.93B | $1.77B | $1.55B | $1.28B | $1.20B | $1.20B | $1.17B | $1.15B | |
| Long-term Debt | $18M | $20M | $3M | · | · | · | · | · | $13M | $13M | $13M | $23M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | |
| Paid-in Capital | $12M | $14M | $14M | $14M | $16M | $17M | $19M | $20M | $21M | $21M | $21M | $21M | |
| Retained Earnings | $196M | $182M | $180M | $180M | $170M | $158M | $146M | $138M | $132M | $126M | $118M | $111M | |
| Stockholders' Equity | $208M | $175M | $166M | $149M | $208M | $209M | $188M | $173M | $171M | $165M | $161M | $155M | |
| Liabilities + Equity | $2.13B | $2.13B | $2.16B | $2.13B | $2.14B | $1.98B | $1.74B | $1.46B | $1.38B | $1.37B | $1.33B | $1.30B | |
| Shares Outstanding | 8,857,220 | 8,949,110 | 8,992,167 | 8,992,167 | 9,092,167 | 9,122,747 | 9,222,747 | 9,293,305 | 9,310,913 | 9,310,913 | 9,310,913 | 9,310,913 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | $733.0K | $-1M | $-32.2K | $-69.9K | $858.4K | $174.4K | $2M | $32.5K | |
| Amort. of Intangibles | $301.0K | $337.0K | $502.0K | $574.0K | $628.0K | $826.0K | $609.6K | $430.5K | $369.6K | $368.3K | $421.5K | $317.3K | |
| Operating Cash Flow | $21M | $14M | $19M | $21M | $30M | $30M | $20M | $21M | $19M | $21M | $23M | $20M | |
| CapEx | $642.0K | $298.0K | $5M | $3M | $2M | $1M | $780.4K | $616.5K | $518.2K | $267.8K | $2M | $2M | |
| Investing Cash Flow | $44M | $72M | $19M | $-127M | $-269M | $-184M | $-79M | $9M | $-17M | $-43M | $-34M | $16M | |
| Debt Issued | · | · | · | · | · | $0 | $3M | $13M | · | · | $4M | $10M | |
| Net Debt Issued | · | · | · | · | · | $0 | $-10M | $-24M | $-1M | $-4M | $-6M | $3M | |
| Stock Repurchased | $2M | $704.0K | $0 | $2M | $710.0K | $2M | $2M | $452.2K | · | · | · | · | |
| Net Stock Activity | $-2M | $-704.0K | $0 | $-2M | $-710.0K | $-2M | $-2M | $-452.2K | · | · | · | · | |
| Dividends Paid | $7M | $9M | $10M | $10M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $7M | |
| Financing Cash Flow | $-40M | $-40M | $-11M | $45M | $154M | $206M | $63M | $-25M | $-5M | $28M | $12M | $-36M | |
| Net Change in Cash | $26M | $46M | $27M | $-61M | $-84M | $51M | $4M | $4M | $-3M | $5M | $275.5K | $-539.8K | |
| Free Cash Flow | $21M | $14M | $14M | $18M | $29M | $28M | $19M | $20M | $18M | $21M | $20M | $18M | |
| Levered FCF | · | · | $-11M | $12M | $25M | $22M | $10M | $14M | $15M | $18M | $17M | $15M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.5% | 18.6% | 20.1% | 30.7% | 35.9% | 28.8% | 31.9% | 34.0% | 28.4% | 32.8% | 31.8% | 33.4% | |
| Pretax Margin | 35.7% | 22.3% | 23.9% | 40.0% | 46.1% | 35.5% | 39.1% | 42.8% | 44.1% | 47.0% | 44.1% | 45.7% | |
| ROA | 0.89% | 0.48% | 0.50% | 0.90% | 1.2% | 1.0% | 1.1% | 1.2% | 1.0% | 1.2% | 1.1% | 1.2% | |
| ROE | 9.5% | 5.7% | 6.9% | 13.5% | 11.4% | 9.1% | 9.2% | 10.0% | 8.0% | 9.4% | 9.3% | 9.9% |
Efisiensi 1
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 1.8% | -14.4% | -5.4% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | -6.3% | -6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.41% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 86.2% | -5.5% | -43.9% | -19.3% | 26.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.46% | -24.7% | -16.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.19% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | $55M | $54M | $63M | $67M | $65M | $54M | $50M | $48M | $48M | $47M | $46M | |
| Net Income TTM | $19M | $10M | $11M | $19M | $24M | $19M | $17M | $17M | $14M | $16M | $15M | $15M | |
| Market Cap | $203M | $147M | $192M | $212M | $223M | $219M | $259M | $236M | $259M | $307M | $226M | $242M | |
| P/E | 15.6 | 11.2 | 14.5 | 16.1 | 16.7 | 16.3 | 19.1 | 17.3 | 18.9 | 22.4 | 16.5 | 17.6 | |
| P/S | 3.0 | 2.7 | 3.6 | 3.4 | 3.3 | 3.3 | 4.8 | 4.7 | 5.4 | 6.4 | 4.8 | 5.3 | |
| P/B | 1.0 | 0.8 | 1.2 | 1.4 | 1.1 | 1.0 | 1.4 | 1.4 | 1.5 | 1.9 | 1.4 | 1.6 | |
| P / Tangible Book | 1.0 | 0.9 | 1.3 | 1.6 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 10.3 | 10.0 | 10.0 | 7.3 | 7.4 | 12.8 | 11.4 | 13.8 | 14.3 | 10.0 | 12.4 | |
| P / FCF | 9.8 | 10.5 | 13.4 | 11.6 | 7.8 | 7.7 | 13.3 | 11.8 | 14.1 | 14.5 | 11.1 | 13.5 | |
| Dividend Yield | 3.5% | 6.2% | 5.1% | 4.6% | 4.2% | 4.1% | 3.4% | 4.6% | 3.1% | 2.5% | 3.2% | 2.7% | |
| Earnings Yield | 6.4% | 8.9% | 6.9% | 6.2% | 6.0% | 6.1% | 5.2% | 5.8% | 5.3% | 4.5% | 6.0% | 5.7% | |
| Payout Ratio | 37.4% | 88.9% | 89.8% | 50.1% | 39.3% | 48.1% | 51.1% | 63.5% | 59.1% | 49.1% | 48.4% | 42.7% | |
| Annual Payout | $7M | $9M | $10M | $10M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $7M |
Laporan Laba Rugi 7
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $7M | $6M | $4M | $2M | |
| Interest Income | $23M | $22M | $23M | $22M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $19M | $18M | $17M | $17M | $16M | |
| Pretax Income | $8M | $8M | $8M | $6M | $6M | $4M | $4M | $3M | $3M | $3M | $2M | $4M | $3M | $4M | $6M | $7M | |
| Income Tax | $2M | $2M | $2M | $1M | $1M | $794.0K | $825.0K | $397.0K | $385.0K | $416.0K | $340.0K | $597.0K | $464.0K | $671.0K | $1M | $1M | |
| Net Income | $6M | $6M | $7M | $5M | $5M | $3M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $6M | |
| EPS (Basic) | $0.67 | $0.67 | $0.73 | $0.51 | $0.51 | $0.39 | $0.39 | $0.25 | $0.24 | $0.26 | $0.23 | $0.33 | $0.28 | $0.36 | $0.49 | $0.62 | |
| Shares (Basic) | 8,857,220 | 8,857,220 | -17,816,856 | 8,894,152 | 8,900,515 | 8,917,386 | -17,985,215 | 8,992,167 | 8,992,167 | 8,992,167 | -17,984,334 | 8,992,167 | 8,992,167 | 8,992,167 | -18,109,614 | 8,992,167 |
Neraca 15
| Metrik | Tren | 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 | $107M | $118M | $127M | $108M | $95M | $163M | $101M | $59M | $63M | $111M | $55M | $90M | $93M | $87M | $28M | $29M | |
| PP&E (Net) | $21M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $23M | $22M | $21M | $20M | $19M | $18M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $41M | · | · | · | $41M | · | · | · | $37M | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $20M | · | · | · | $19M | · | · | · | $18M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $654.0K | $722.0K | $791.0K | $861.0K | $938.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $2.12B | $2.14B | $2.13B | $2.11B | $2.09B | $2.18B | $2.13B | $2.12B | $2.13B | $2.19B | $2.16B | $2.15B | $2.17B | $2.19B | $2.13B | $2.09B | |
| Total Liabilities | $1.91B | $1.93B | $1.93B | $1.91B | $1.90B | $2.00B | $1.96B | $1.94B | $1.96B | $2.03B | $1.99B | $2.01B | $2.02B | $2.03B | $1.99B | $1.95B | |
| Long-term Debt | · | · | $18M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Paid-in Capital | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $204M | $200M | $196M | $191M | $188M | $184M | $182M | $181M | $180M | $180M | $180M | $181M | $180M | $180M | $180M | $178M | |
| Stockholders' Equity | $213M | $208M | $208M | $201M | $193M | $183M | $175M | $183M | $167M | $166M | $166M | $147M | $155M | $159M | $149M | $137M | |
| Liabilities + Equity | $2.12B | $2.14B | $2.13B | $2.11B | $2.09B | $2.18B | $2.13B | $2.12B | $2.13B | $2.19B | $2.16B | $2.15B | $2.17B | $2.19B | $2.13B | $2.09B | |
| Shares Outstanding | 8,857,220 | 8,857,220 | 8,857,220 | 8,892,167 | 8,898,689 | 8,915,557 | 8,949,110 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 | 8,992,167 |
Arus Kas 12
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $144.0K | |
| Amort. of Intangibles | $68.0K | $69.0K | $70.0K | $77.0K | $77.0K | $77.0K | $78.0K | $86.0K | $86.0K | $87.0K | $114.0K | $130.0K | $128.0K | $130.0K | $136.0K | $145.0K | |
| Operating Cash Flow | $3M | $8M | $7M | $3M | $4M | $7M | $6M | $3M | $4M | $1M | $6M | $2M | $4M | $6M | $6M | $4M | |
| CapEx | $273.0K | $405.0K | $231.0K | $101.0K | $115.0K | $195.0K | $67.0K | $67.0K | $100.0K | $64.0K | $1M | $1M | $1M | $2M | $1M | $315.0K | |
| Investing Cash Flow | $10M | $-22M | $-4M | $5M | $28M | $15M | $20M | $15M | $18M | $18M | $-20M | $10M | $17M | $11M | $-41M | $-22M | |
| Stock Repurchased | $0 | $0 | $733.0K | $122.0K | $279.0K | $550.0K | $704.0K | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-550.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $5M | $15M | $5M | $-100M | $40M | $16M | $-23M | $-70M | $37M | $-22M | $-16M | $-15M | $41M | $34M | $-27M | |
| Net Change in Cash | $-11M | $-9M | $19M | $13M | $-68M | $62M | $42M | $-4M | $-48M | $56M | $-35M | $-3M | $6M | $59M | $-1M | $-45M | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $1M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $366.8K | · | · |
Profitabilitas 4
| Metrik | Tren | 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 | 31.1% | 32.7% | · | 27.5% | 28.0% | 22.3% | · | 16.4% | 16.2% | 17.6% | · | 22.4% | 18.8% | 23.0% | · | 34.8% | |
| Pretax Margin | 40.4% | 42.2% | · | 34.5% | 35.0% | 27.4% | · | 19.4% | 19.0% | 20.8% | · | 27.0% | 22.2% | 27.8% | · | 43.8% | |
| ROA | 0.28% | 0.28% | · | 0.22% | 0.21% | 0.16% | · | 0.10% | 0.10% | 0.11% | · | 0.14% | 0.12% | 0.15% | · | 0.27% | |
| ROE | 2.9% | 3.0% | · | 2.4% | 2.5% | 2.0% | · | 1.3% | 1.4% | 1.4% | · | 2.1% | 1.6% | 1.9% | · | 3.2% |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 11
| Metrik | Tren | 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 | $70M | $66M | · | $62M | $59M | $56M | · | $53M | $53M | $54M | · | $57M | $60M | $62M | · | $65M | |
| Net Income TTM | $21M | $18M | · | $15M | $12M | $10M | · | $10M | $10M | $11M | · | $14M | $15M | $18M | · | $22M | |
| Market Cap | $262M | $250M | · | $180M | $158M | $156M | · | $164M | $184M | $181M | · | $149M | $162M | $187M | · | $199M | |
| P/E | 20.1 | 19.2 | · | 13.8 | 12.1 | 11.9 | · | 12.4 | 13.9 | 13.7 | · | 11.3 | 12.3 | 14.1 | · | 15.1 | |
| P/S | 3.7 | 3.8 | · | 2.9 | 2.7 | 2.8 | · | 3.1 | 3.5 | 3.4 | · | 2.6 | 2.7 | 3.0 | · | 3.1 | |
| P/B | 1.2 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.5 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.6 | |
| P / Cash Flow | · | 29.9 | · | · | · | 21.9 | · | · | · | 132.6 | · | · | · | 28.8 | · | · | |
| P / FCF | · | 31.4 | · | · | · | 22.6 | · | · | · | 139.2 | · | · | · | 37.9 | · | · | |
| Earnings Yield | 5.0% | 5.2% | · | 7.3% | 8.2% | 8.4% | · | 8.1% | 7.2% | 7.3% | · | 8.9% | 8.2% | 7.1% | · | 6.6% | |
| Payout Ratio | · | 35.7% | · | · | · | 51.8% | · | · | · | 105.4% | · | · | · | 75.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $19M | $10M | $11M | $19M | $24M |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $21M | $14M | $14M | $18M | $29M |
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Pemilik institusional (13F) 106 pengaju · $72.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 22 (+13 vs Kuartal sebelumnya) | 4 (-2 vs Kuartal sebelumnya) | 43 (+16 vs Kuartal sebelumnya) | 17 (-12 vs Kuartal sebelumnya) | +350K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $11.477.162 | 387.611 | 15,80% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $8.353.011 | 282.101 | 11,50% | Saham |
| STATE STREET CORP | $6.065.638 | 204.851 | 8,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.642.801 | 190.511 | 7,77% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.084.848 | 137.955 | 5,62% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.024.088 | 135.903 | 5,54% | Saham |
| Qube Research & Technologies Ltd | $2.523.749 | 85.233 | 3,47% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $2.383.013 | 80.480 | 3,28% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.841.268 | 62.184 | 2,53% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.794.396 | 60.601 | 2,47% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.752.142 | 59.174 | 2,41% | Saham |
| LPL Financial LLC | $1.733.552 | 58.546 | 2,39% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.279.567 | 43.214 | 1,76% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.275.421 | 43.074 | 1,76% | Saham |
| Trexquant Investment LP | $1.226.328 | 41.416 | 1,69% | Saham |
| GOLDMAN SACHS GROUP INC | $1.027.052 | 34.686 | 1,41% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $974.067 | 32.897 | 1,34% | Saham |
| FIRST TRUST ADVISORS LP | $969.431 | 32.740 | 1,33% | Saham |
| CHANNEL WEALTH LLC | $926.319 | 31.284 | 1,27% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $907.250 | 30.640 | 1,25% | Saham |
| RBF Capital, LLC | $888.300 | 30.000 | 1,22% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $781.497 | 26.393 | 1,08% | Saham |
| NewEdge Advisors, LLC | $593.207 | 20.034 | 0,82% | Saham |
| IFG Advisory, LLC | $555.483 | 18.760 | 0,76% | Saham |
| Fourthstone LLC | $542.824 | 16.768 | 0,75% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $536.267 | 18.111 | 0,74% | Saham |
| Quadrature Capital Ltd | $493.628 | 16.671 | 0,68% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $462.864 | 15.632 | 0,64% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $441.929 | 14.925 | 0,61% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $431.062 | 14.558 | 0,59% | Saham |
| Compound Planning, Inc. | $393.931 | 13.304 | 0,54% | Saham |
| XTX Topco Ltd | $393.872 | 13.302 | 0,54% | Saham |
| Empowered Funds, LLC | $358.370 | 12.103 | 0,49% | Saham |
| Hillsdale Investment Management Inc. | $346.437 | 11.700 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $341.048 | 11.518 | 0,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $318.811 | 10.767 | 0,44% | Saham |
| Foster Group, Inc. | $294.046 | 9.931 | 0,40% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $284.612 | 9.612 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $279.371 | 9.435 | 0,38% | Saham |
| DEUTSCHE BANK AG\ | $259.117 | 8.751 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $251.678 | 8.500 | 0,35% | Saham |
| Larry Mathis Financial Planning, LLC | $249.997 | 8.443 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $222.075 | 7.500 | 0,31% | Opsi beli |
| Bank of New York Mellon Corp | $221.009 | 7.464 | 0,30% | Saham |
| AMES NATIONAL CORP | $200.023 | 7.088 | 0,28% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $169.084 | 5.522 | 0,23% | Saham |
| MetLife Investment Management, LLC | $148.761 | 5.024 | 0,20% | Saham |
| Russell Investments Group, Ltd. | $140.351 | 4.740 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $132.446 | 4.473 | 0,18% | Saham |
| Nuveen, LLC | $128.922 | 4.354 | 0,18% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122.319 | 4.131 | 0,17% | Saham |
| CITIGROUP INC | $106.833 | 3.608 | 0,15% | Saham |
| Invesco Ltd. | $105.619 | 3.567 | 0,15% | Saham |
| Smartleaf Asset Management LLC | $99.434 | 3.330 | 0,14% | Saham |
| BlackRock, Inc. | $99.016 | 3.344 | 0,14% | Saham |
| Police & Firemen's Retirement System of New Jersey | $95.581 | 3.228 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $80.865 | 2.731 | 0,11% | Saham |
| VANGUARD GROUP INC | $80.498 | 3.506 | 0,11% | Saham |
| MORGAN STANLEY | $80.006 | 2.702 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $77.667 | 2.623 | 0,11% | Saham |
| UBS Group AG | $74.973 | 2.532 | 0,10% | Saham |
| Nuveen Asset Management, LLC | $68.858 | 4.191 | 0,09% | Saham |
| CWM, LLC | $63.439 | 2.248 | 0,09% | Saham |
| NORTHERN TRUST CORP | $42.046 | 1.420 | 0,06% | Saham |
| FMR LLC | $35.117 | 1.186 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $29.699 | 1.003 | 0,04% | Saham |
| BARCLAYS PLC | $29.462 | 995 | 0,04% | Saham |
| West Financial Advisors, LLC | $23.807 | 804 | 0,03% | Saham |
| Legal & General Group Plc | $23.540 | 795 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $21.142 | 714 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $21.053 | 711 | 0,03% | Saham |
| Arax Advisory Partners | $19.336 | 653 | 0,03% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.186 | 609 | 0,02% | Saham |
| PNC Financial Services Group, Inc. | $15.841 | 535 | 0,02% | Saham |
| MARSHALL WACE, LLP | $13.828 | 467 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.574 | 481 | 0,02% | Saham |
| GAMMA Investing LLC | $10.008 | 338 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $8.000 | 283 | 0,01% | Saham |
| City State Bank | $7.106 | 240 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $6.956 | 235 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $6.040 | 204 | 0,01% | Saham |
| Sterling Capital Management LLC | $5.359 | 181 | 0,01% | Saham |
| Iron Horse Wealth Management, LLC | $5.183 | 291 | 0,01% | Saham |
| Allworth Financial LP | $3.939 | 133 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.020 | 102 | 0,00% | Saham |
| Optiver Holding B.V. | $2.783 | 94 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $2.060 | 69 | 0,00% | Saham |
| Global Retirement Partners, LLC | $1.836 | 62 | 0,00% | Saham |
| Arkadios Wealth Advisors | $1.747 | 59 | 0,00% | Saham |
| MassMutual Private Wealth & Trust, FSB | $1.451 | 49 | 0,00% | Saham |
| Essential Partners LLC | $1.451 | 49 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.303 | 44 | 0,00% | Saham |
| IFP Advisors, Inc | $1.303 | 44 | 0,00% | Saham |
| True Wealth Design, LLC | $1.155 | 39 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $1.091 | 36.993 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.036 | 35 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $740 | 25 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $535 | 18 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $504 | 17 | 0,00% | Saham |
| Fortitude Family Office, LLC | $444 | 15 | 0,00% | Saham |
Orang dalam perusahaan 39 orang dalam · 7 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Justin C Clausen | Chief Financial Officer | 25 April 2025 P | 1.025 | 0 | 0 | $0 |
| John L Pierschbacher | CFO | 16 Mei 2023 P | 7.100 | 0 | 0 | $0 |
| John Patrick Nelson | President | 25 Okt. 2024 P | 17.650 | 0 | 0 | $0 |
| Michael A Wilson | Executive Vice President | 3 Juni 2025 P | 1.700 | 0 | 0 | $0 |
| Kevin G Deardorff | Senior Vice President | 12 Maret 2020 P | 2.292 | 0 | 0 | $0 |
| Terrill L Wycoff | Exec VP of subsidiary bank | 6 Sep. 2011 P | 60.158 | 0 | 0 | $0 |
| Daniel L Krieger | Chairman | 23 Juli 2009 S | 60.047 | 0 | 0 | $0 |
| Michelle R Cassabaum | Direktur | 31 Juli 2026 P | 10.128 | 3 | 0 | $14.642 |
| Jeffery C Baker | Direktur | 20 Juni 2025 P | 3.449 | 0 | 0 | $0 |
| Horras Betty A Baudler | Direktur | 2 Juni 2025 P | 22.275 | 0 | 0 | $0 |
| Douglas W Beals | Direktur | 23 Mei 2025 P | 2.450 | 0 | 0 | $0 |
| Patrick G Hagan | Direktur | 22 Mei 2025 P | 9.000 | 0 | 0 | $0 |
| Scot A. Trost | Direktur | 5 Des. 2024 P | 800 | 0 | 0 | $0 |
| Kevin L Swartz | Direktur | 30 Okt. 2024 P | 5.180 | 0 | 0 | $0 |
| David W. Benson | Direktur | 30 Okt. 2024 P | 9.300 | 0 | 0 | $0 |
| James R Larson II | Direktur | 7 Feb. 2024 P | 12.000 | 0 | 0 | $0 |
| Steven D Forth | Direktur | 2 Juni 2023 P | 3.620 | 0 | 0 | $0 |
| Lisa M Eslinger | Direktur | 11 Mei 2023 P | 2.853 | 0 | 0 | $0 |
| Thomas H Pohlman | Direktur | 11 Mei 2022 P | 13.035 | 0 | 0 | $0 |
| Richard O Parker | Direktur | 13 Sep. 2018 P | 10.141 | 0 | 0 | $0 |
| Robert L Cramer | Direktur | 10 Maret 2015 P | 16.116 | 0 | 0 | $0 |
| Warren R Madden | Direktur | 5 Mei 2014 P | 5.200 | 0 | 0 | $0 |
| Charles D Jons | Direktur | 10 Agu 2012 G | 26.810 | 0 | 0 | $0 |
| Douglas C Gustafson | Direktur | 22 Nov. 2011 P | 29.350 | 0 | 0 | $0 |
| Larry A Raymon | Direktur | 15 Maret 2011 P | 2.460 | 0 | 0 | $0 |
| Marvin J Walter | Direktur | 11 Maret 2011 P | 14.625 | 0 | 0 | $0 |
| Fred C Samuelson | Direktur | 4 Feb. 2010 P | 500 | 0 | 0 | $0 |
| Richard Schreier | — | 14 Agu 2026 P | 7.848 | 1 | 0 | $9.986 |
| Scott T Bauer | — | 2 Des. 2025 P | 4.009 | 1 | 0 | $434 |
| Jeffrey K Putzier | — | 17 Nov. 2025 P | 3.827 | 1 | 0 | $4.250 |
| Dan E Johnson | — | 11 Juni 2025 P | 1.558 | 0 | 0 | $0 |
| Adam Snodgrass | — | 21 Mei 2025 P | 1.084 | 0 | 0 | $0 |
| Robert A Thomas | — | 19 Mei 2025 P | 2.300 | 0 | 0 | $0 |
| Stephen C Mcgill | — | 13 Mei 2022 P | 3.450 | 0 | 0 | $0 |
| Curtis A Hoff | — | 8 Nov. 2019 G | 3.000 | 0 | 0 | $0 |
| Harold E Thompson | — | 1 Jan. 2007 J | 1.201 | 0 | 0 | $0 |
| Leo E Herrick | — | 1 Jan. 2007 J | 483 | 0 | 0 | $0 |
| Robert W Stafford | — | 1 Agu 2005 S | 273.446 | 0 | 0 | $0 |
| William D Tufford | — | 6 Agu 2003 S | 35.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 30 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,79% | 27.231 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 31.221 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.822 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 88.098 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.039 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3.598 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 262.108 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 51.994 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 88.146 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 8.026 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 33.987 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 419 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29.453 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 4.170 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 327 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 334 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4.353 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 312 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 8 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.248 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 635 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 280 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 775 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 966 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.511 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 98.517 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 280.413 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 785 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |