FMAO Farmers & Merchants Bancorp, Inc. - Common Stock
$35,31
Harga · Agu 18, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$23–$36
95% of range
Peringkat Analis
HOLD
8 analysts
Target Harga
$36
+2% upside
P/E (TTM)
14.5
ROE
9.2%
Margin Laba Bersih
27.4%
FMAO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.30
Kapitalisasi Pasar
$485M
P/E (TTM)
14.5
EPS (TTM)
$2.43
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.5%
ROE
9.2%
D/E Utang/Ekuitas
—
Rentang 52M
$23 – $36
FMAO 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
$2.43
2020-12-31
→
2025-12-31
Arus Kas Bebas
$35M
2016-12-31
→
2025-12-31
Margin
27.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FMAO
Median Rekan
P/E (TTM)
14.5
12.9
P/S (TTM)
4.0
2.5
P/B
1.3
1.0
Price / FCF (Harga / FCF)
13.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FMAO
Median Rekan
Net Profit Margin (Margin Laba Bersih)
27.4%
25.3%
ROA
0.98%
0.96%
ROE
9.2%
8.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FMAO
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FMAO
Median Rekan
Revenue YoY (Pendapatan YoY)
19.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.7%
—
EPS YoY
27.9%
—
Net Income YoY (Laba Bersih YoY)
28.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FMAO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
36.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.5%
Rasio Pembayaran Dividen
36.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Juli 2026 | $0,2300 |
| 2 April 2026 | $0,2300 |
| 29 Des. 2025 | $0,2300 |
| 10 Okt. 2025 | $0,2280 |
| 7 Juli 2025 | $0,2210 |
| 4 April 2025 | $0,2210 |
| 27 Des. 2024 | $0,2210 |
| 4 Okt. 2024 | $0,2210 |
| 5 Juli 2024 | $0,2200 |
| 27 Maret 2024 | $0,2200 |
| 28 Des. 2023 | $0,2200 |
| 5 Okt. 2023 | $0,2100 |
| 6 Juli 2023 | $0,2100 |
| 30 Maret 2023 | $0,2100 |
| 29 Des. 2022 | $0,2100 |
| 23 Sep. 2022 | $0,2100 |
| 7 Juli 2022 | $0,2030 |
| 31 Maret 2022 | $0,1900 |
| 27 Des. 2021 | $0,1900 |
| 27 Sep. 2021 | $0,1800 |
FMAO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
8 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 5 62,5%
- Jual 1 12,5%
- Jual Kuat 2 25,0%
Target Harga 12 Bulan
3 analis · 2026-08-16
Rendah
$36.00
Tinggi
$36.00
Target median
$36.00
+2,0%
Target rata-rata
$36.00
+2,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.86 | $0.69 | 0.17% |
| 31 Maret 2026 | $0.72 | $0.69 | 0.03% |
| 31 Des. 2025 | $0.71 | $0.67 | 0.04% |
| 30 Sep. 2025 | $0.64 | $0.61 | 0.03% |
| 30 Juni 2025 | $0.56 | $0.51 | 0.05% |
| 31 Maret 2025 | $0.51 | $0.43 | 0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $5M | $6M | $6M | $8M | $6M | $6M | $4M | $4M | $4M | $6M | $6M | |
| Interest Expense | · | · | $58M | $14M | $7M | $10M | $15M | $7M | $5M | $4M | $4M | $4M | |
| Interest Income | $174M | $164M | $140M | $101M | $77M | $70M | $68M | $46M | $41M | $38M | $34M | $33M | |
| Pretax Income | $43M | $33M | $28M | $40M | $29M | $25M | $23M | $18M | $18M | $16M | $14M | $14M | |
| Income Tax | $9M | $7M | $6M | $8M | $6M | $5M | $4M | $3M | $5M | $5M | $4M | $4M | |
| Net Income | $33M | $26M | $23M | $33M | $23M | $20M | $18M | $15M | $13M | $12M | $10M | $10M | |
| EPS (Basic) | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 | $1.80 | · | · | · | · | · | $2.08 | |
| EPS (Diluted) | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 | $1.80 | · | · | · | · | · | · | |
| Shares (Basic) | 13,559,873 | 13,418,729 | 13,492,903 | 13,091,422 | 11,570,218 | 11,061,391 | 11,030,441 | 9,179,964 | 9,162,161 | 9,144,266 | 9,164,116 | 4,595,900 |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $24M | |
| PP&E (Net) | $32M | $34M | $36M | $28M | $27M | $27M | $26M | $23M | $22M | $21M | $21M | $20M | |
| PP&E (Gross) | $80M | $79M | $78M | $68M | $61M | $58M | $58M | $46M | $43M | $42M | $40M | $38M | |
| Accum. Depreciation | $48M | $46M | $42M | $39M | $34M | $31M | $32M | $23M | $22M | $20M | $19M | $18M | |
| Goodwill | $86M | $86M | $86M | $86M | $80M | $47M | $47M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | · | · | · | · | · | · | $4M | · | · | $740.0K | $1M | $1M | |
| Total Assets | $3.43B | $3.36B | $3.28B | $3.02B | $2.64B | $1.91B | $1.61B | $1.12B | $1.11B | $1.06B | $989M | $941M | |
| Total Liabilities | $3.06B | $3.03B | $2.97B | $2.72B | $2.34B | $1.66B | $1.38B | $973M | $973M | $930M | $869M | $827M | |
| Common Stock | $136M | $136M | $136M | $135M | $123M | $82M | $82M | $11M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $258M | $236M | $221M | $212M | $189M | $174M | $160M | $148M | $137M | $128M | $120M | $114M | |
| Treasury Stock | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-12M | $-25M | $-29M | $-38M | $-3M | $6M | $1M | $-3M | $-2M | $-2M | $212.0K | $444.0K | |
| Stockholders' Equity | $371M | $335M | $317M | $298M | $297M | $249M | $230M | $143M | $134M | $126M | $120M | $114M | |
| Liabilities + Equity | $3.43B | $3.36B | $3.28B | $3.02B | $2.64B | $1.91B | $1.61B | $1.12B | $1.11B | $1.06B | $989M | $941M | |
| Shares Outstanding | 13,748,074 | 13,699,536 | 13,664,641 | 14,564,425 | 14,063,999 | 12,230,000 | 12,230,000 | 10,400,000 | 10,400,000 | 10,400,000 | 5,200,000 | 5,200,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $899.0K | $822.0K | $1M | $1M | $745.0K | $507.0K | $402.0K | $314.0K | $232.0K | |
| Deferred Tax | $-126.0K | $307.0K | $2M | $171.0K | $-2M | $-2M | $292.0K | $471.0K | $21.0K | $55.0K | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $677.0K | $720.0K | $727.0K | $167.0K | $245.0K | $323.0K | $323.0K | $480.0K | |
| Operating Cash Flow | $37M | $32M | $22M | $41M | $35M | $27M | $24M | $11M | $18M | $12M | $15M | $19M | |
| CapEx | $2M | $2M | $11M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-139M | $-44M | $-194M | $-390M | $-266M | $-178M | $-149M | $1M | $-48M | $-64M | · | · | |
| Stock Repurchased | $362.0K | $664.0K | $218.0K | $308.0K | $338.0K | $383.0K | $381.0K | $490.0K | $196.0K | $194.0K | $803.0K | $576.0K | |
| Net Stock Activity | $-362.0K | $-664.0K | · | $-308.0K | $-338.0K | $-383.0K | $-381.0K | $-490.0K | $-196.0K | $-194.0K | $-803.0K | $-576.0K | |
| Dividends Paid | $12M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $23M | $46M | $230M | $253M | $236M | $275M | $138M | $-8M | $37M | $58M | · | · | |
| Net Change in Cash | $-79M | $34M | $58M | $-96M | $5M | $124M | $13M | $4M | $6M | $6M | $-2M | $5M | |
| Free Cash Flow | $35M | $31M | · | $38M | $33M | $24M | $20M | $10M | $17M | $10M | $13M | $16M | |
| Levered FCF | · | · | · | $27M | $27M | $16M | $8M | $4M | $14M | $7M | $10M | $14M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.4% | 25.6% | · | 31.8% | 27.0% | 26.2% | 28.1% | 29.5% | 27.2% | 26.0% | 25.3% | 24.2% | |
| Pretax Margin | 35.0% | 32.1% | · | 39.6% | 33.9% | 32.9% | 34.6% | 35.8% | 38.2% | 36.4% | 34.7% | 33.9% | |
| ROA | 0.98% | 0.78% | · | 1.1% | 1.0% | 1.1% | 1.4% | 1.3% | 1.2% | 1.1% | 1.1% | 1.0% | |
| ROE | 9.2% | 7.7% | · | 11.2% | 8.5% | 8.2% | 8.0% | 10.6% | 9.8% | 9.5% | 8.8% | 8.6% |
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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | 4.3% | -5.1% | 17.8% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 5.2% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.9% | 13.8% | -32.1% | 22.4% | 11.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.41% | -1.9% | -2.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.4% | 13.8% | -29.9% | 38.4% | 16.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.81% | 3.4% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $102M | $97M | $103M | $87M | $77M | $65M | $51M | $47M | $45M | $41M | $40M | |
| Net Income TTM | $33M | $26M | $23M | $33M | $23M | $20M | $18M | $15M | $13M | $12M | $10M | $10M | |
| Market Cap | $340M | $403M | · | $396M | $462M | $281M | $369M | $400M | $424M | $91M | $70M | $70M | |
| P/E | 10.2 | 15.5 | 14.9 | 11.0 | 16.3 | 12.8 | · | · | · | · | · | · | |
| P/S | 2.8 | 4.0 | · | 3.9 | 5.3 | 3.7 | 5.6 | 7.9 | 9.1 | 2.0 | 1.7 | 1.7 | |
| P/B | 0.9 | 1.2 | · | 1.3 | 1.6 | 1.1 | 1.6 | 2.8 | 3.2 | 0.7 | 0.6 | 0.6 | |
| P / Tangible Book | 1.2 | 1.6 | 1.6 | 1.9 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.3 | 12.4 | · | 9.7 | 13.3 | 10.3 | 15.4 | 33.0 | 22.0 | 7.3 | 4.7 | 3.6 | |
| P / FCF | 9.7 | 13.2 | · | 10.4 | 14.1 | 11.6 | 18.1 | 42.0 | 24.3 | 9.1 | 5.3 | 4.3 | |
| Dividend Yield | 3.6% | 3.0% | · | 2.6% | 1.7% | 2.5% | 1.7% | 1.2% | 1.1% | 4.5% | 5.6% | 5.6% | |
| Earnings Yield | 9.8% | 6.5% | 6.7% | 9.0% | 6.1% | 7.8% | · | · | · | · | · | · | |
| Payout Ratio | 36.3% | 46.0% | · | 31.6% | 32.6% | 35.8% | 34.5% | 33.1% | 34.9% | 35.3% | 38.1% | 40.1% | |
| Annual Payout | $12M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | $4M | $4M | $4M | $4M |
Laporan Laba Rugi 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $336.0K | $1M | $2M | $3M | $-732.0K | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $20M | $19M | $18M | $17M | $13M | $10M | $7M | $3M | |
| Interest Income | $46M | $43M | $45M | $44M | $43M | $41M | $42M | $42M | $41M | $39M | $38M | $36M | $33M | $32M | $29M | $26M | |
| Pretax Income | $15M | $12M | $13M | $11M | $10M | $9M | $11M | $8M | $7M | $7M | $7M | $6M | $8M | $8M | $9M | $11M | |
| Income Tax | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Net Income | $12M | $10M | $10M | $9M | $8M | $7M | $8M | $7M | $6M | $5M | $6M | $5M | $6M | $6M | $7M | $9M | |
| EPS (Basic) | $0.86 | $0.70 | $0.71 | $0.64 | $0.56 | $0.51 | $0.61 | $0.48 | $0.42 | $0.39 | $0.41 | $0.35 | $0.44 | $0.47 | $0.53 | $0.68 | |
| EPS (Diluted) | $0.86 | $0.70 | $0.71 | $0.64 | $0.56 | $0.51 | $0.61 | $0.48 | $0.42 | $0.39 | $0.41 | $0.35 | $0.44 | $0.47 | $0.53 | $0.68 | |
| Shares (Basic) | 13,600,380 | 13,588,669 | 13,749,420 | 13,733,858 | 13,547,445 | 13,541,847 | 13,699,869 | 13,687,119 | 13,681,501 | 13,671,166 | -26,967,638 | 13,650,823 | 13,632,440 | 13,615,655 | -25,804,118 | 12,983,307 |
Neraca 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $30M | $32M | $32M | $32M | $33M | $33M | $34M | $34M | $35M | $35M | · | $32M | $30M | $29M | · | $26M | |
| PP&E (Gross) | · | · | $80M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $86M | $86M | $86M | · | $80M | |
| Total Assets | $3.50B | $3.49B | $3.43B | $3.39B | $3.35B | $3.39B | $3.36B | $3.39B | $3.32B | $3.29B | · | $3.23B | $3.15B | $3.07B | · | $2.78B | |
| Total Liabilities | $3.12B | $3.11B | $3.06B | $3.03B | $2.99B | $3.04B | $3.03B | $3.05B | $3.00B | $2.97B | · | $2.93B | $2.84B | $2.76B | · | $2.50B | |
| Common Stock | $136M | $135M | $136M | $135M | $136M | $135M | $136M | $135M | $136M | $135M | · | $135M | $136M | $135M | · | $122M | |
| Retained Earnings | $273M | $265M | $258M | $251M | $245M | $240M | $236M | $230M | $226M | $224M | · | $219M | $216M | $213M | · | $208M | |
| Treasury Stock | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $12M | |
| AOCI | $-14M | $-14M | $-12M | $-14M | $-19M | $-20M | $-25M | $-19M | $-29M | $-31M | · | $-39M | $-36M | $-31M | · | $-38M | |
| Stockholders' Equity | $385M | $376M | $371M | $362M | $351M | $345M | $335M | $335M | $323M | $318M | $317M | $303M | $305M | $306M | $298M | $281M | |
| Liabilities + Equity | $3.50B | $3.49B | $3.43B | $3.39B | $3.35B | $3.39B | $3.36B | $3.39B | $3.32B | $3.29B | · | $3.23B | $3.15B | $3.07B | · | $2.78B | |
| Shares Outstanding | 13,779,385 | 13,768,667 | 13,748,074 | 13,749,827 | 13,725,998 | 13,718,336 | 13,699,536 | 13,702,593 | 14,564,425 | 14,564,425 | · | 14,564,425 | 14,564,425 | 14,564,425 | · | 14,063,999 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $385.0K | $331.0K | $317.0K | $333.0K | $392.0K | $352.0K | $293.0K | $314.0K | $320.0K | $434.0K | $332.0K | $343.0K | $300.0K | $306.0K | $259.0K | $208.0K | |
| Amort. of Intangibles | $274.0K | $274.0K | $415.0K | $414.0K | $414.0K | $414.0K | $415.0K | $414.0K | $414.0K | $414.0K | $415.0K | $414.0K | $414.0K | $414.0K | $414.0K | $199.0K | |
| Operating Cash Flow | $11M | $8M | $13M | $11M | $1M | $11M | $3M | $19M | $10M | $1M | $11M | $5M | $4M | $3M | $19M | $-466.0K | |
| CapEx | $209.0K | $663.0K | $187.0K | $475.0K | $719.0K | $386.0K | $729.0K | $357.0K | $566.0K | $219.0K | $2M | $3M | $3M | $2M | $894.0K | $722.0K | |
| Investing Cash Flow | $-34M | $24M | $-63M | $-15M | $-36M | $-24M | $-54M | $-4M | $-29M | $42M | $-48M | $-5M | $-73M | $-68M | $-100M | $-110M | |
| Stock Repurchased | $42.0K | $57.0K | $1.0K | $338.0K | $0 | $23.0K | $0 | $331.0K | $239.0K | $94.0K | $19.0K | $194.0K | · | · | $0 | $254.0K | |
| Net Stock Activity | · | $-57.0K | · | · | · | $-23.0K | · | · | · | $-94.0K | · | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $6M | $44M | $30M | $33M | $-50M | $10M | $-18M | $37M | $25M | $2M | $26M | $82M | $76M | $45M | $95M | $110M | |
| Net Change in Cash | $-17M | $76M | $-19M | $29M | $-85M | $-3M | $-69M | $52M | $5M | $46M | $-11M | $82M | $7M | $-20M | $14M | $-769.0K | |
| Free Cash Flow | · | $7M | · | · | · | $11M | · | · | · | $1M | · | · | · | $644.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-7M | · | · |
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 | 34.3% | 29.5% | · | 28.3% | 26.0% | 24.8% | · | 25.5% | 22.7% | 22.3% | · | 20.5% | 24.6% | 25.0% | · | 34.0% | |
| Pretax Margin | 43.0% | 38.0% | · | 35.9% | 32.7% | 31.2% | · | 31.7% | 28.6% | 28.2% | · | 25.3% | 30.9% | 31.1% | · | 42.6% | |
| ROA | 0.34% | 0.28% | · | 0.26% | 0.23% | 0.21% | · | 0.20% | 0.18% | 0.17% | · | 0.16% | 0.21% | 0.22% | · | 0.36% | |
| ROE | 3.2% | 2.7% | · | 2.5% | 2.3% | 2.1% | · | 2.0% | 1.8% | 1.7% | · | 1.6% | 2.1% | 2.2% | · | 3.4% |
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 | $126M | $121M | · | $112M | $106M | $102M | · | $95M | $92M | $92M | · | $96M | $99M | $100M | · | $96M | |
| Net Income TTM | $40M | $36M | · | $32M | $30M | $28M | · | $23M | $21M | $22M | · | $24M | $29M | $31M | · | $33M | |
| Market Cap | $421M | $353M | · | $344M | $347M | $328M | · | $379M | $338M | $325M | · | $255M | $328M | $354M | · | $378M | |
| P/E | 10.5 | 9.8 | · | 10.8 | 11.7 | 11.8 | · | 16.3 | 14.8 | 14.0 | · | 9.8 | 10.6 | 10.5 | · | 10.7 | |
| P/S | 3.3 | 2.9 | · | 3.1 | 3.3 | 3.2 | · | 4.0 | 3.7 | 3.5 | · | 2.7 | 3.3 | 3.5 | · | 4.0 | |
| P/B | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 1.1 | 1.2 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | |
| P / Cash Flow | · | 46.2 | · | · | · | 29.8 | · | · | · | 218.9 | · | · | · | 115.2 | · | · | |
| P / FCF | · | 50.6 | · | · | · | 30.9 | · | · | · | 256.8 | · | · | · | 550.0 | · | · | |
| Earnings Yield | 9.5% | 10.2% | · | 9.3% | 8.5% | 8.5% | · | 6.2% | 6.8% | 7.1% | · | 10.2% | 9.4% | 9.5% | · | 9.4% | |
| Payout Ratio | · | 32.6% | · | · | · | 43.1% | · | · | · | 55.5% | · | · | · | 43.8% | · | · |
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 | $33M | $26M | $23M | $33M | $23M |
| EPS Dilusian | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $35M | $31M | — | $38M | $33M |
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Pemilik institusional (13F) 119 pengaju · $106.7M 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 |
|---|---|---|---|---|
| 26 (+11 vs Kuartal sebelumnya) | 9 (+7 vs Kuartal sebelumnya) | 48 (+11 vs Kuartal sebelumnya) | 17 (-10 vs Kuartal sebelumnya) | +995K |
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 | $17.653.895 | 577.302 | 16,55% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.843.063 | 289.178 | 8,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.718.392 | 285.002 | 8,17% | Saham |
| STATE STREET CORP | $8.196.510 | 268.035 | 7,68% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.492.436 | 245.011 | 7,02% | Saham |
| Goelzer Investment Management, Inc. | $6.837.811 | 223.604 | 6,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.717.206 | 186.959 | 5,36% | Saham |
| Mendel Money Management | $3.543.491 | 115.877 | 3,32% | Saham |
| Gryphon Financial Partners LLC | $3.063.658 | 100.185 | 2,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.782.413 | 90.988 | 2,61% | Saham |
| Quantinno Capital Management LP | $2.609.514 | 85.334 | 2,45% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.596.334 | 84.903 | 2,43% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.240.292 | 73.260 | 2,10% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.084.547 | 68.167 | 1,95% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.739.421 | 56.881 | 1,63% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.201.519 | 39.291 | 1,13% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1.046.845 | 34.233 | 0,98% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.045.438 | 34.187 | 0,98% | Saham |
| Trexquant Investment LP | $1.011.036 | 33.062 | 0,95% | Saham |
| Venture Visionary Partners LLC | $948.254 | 31.008 | 0,89% | Saham |
| Empowered Funds, LLC | $906.911 | 29.657 | 0,85% | Saham |
| Bank of New York Mellon Corp | $831.287 | 27.184 | 0,78% | Saham |
| CITADEL ADVISORS LLC | $797.955 | 26.094 | 0,75% | Saham |
| XTX Topco Ltd | $772.145 | 25.250 | 0,72% | Saham |
| MILLENNIUM MANAGEMENT LLC | $743.889 | 24.326 | 0,70% | Saham |
| Integrated Quantitative Investments LLC | $734.440 | 24.017 | 0,69% | Saham |
| Man Group plc | $534.538 | 17.480 | 0,50% | Saham |
| RHUMBLINE ADVISERS | $514.990 | 16.841 | 0,48% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $513.777 | 16.801 | 0,48% | Saham |
| GOLDMAN SACHS GROUP INC | $472.155 | 15.440 | 0,44% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $446.866 | 14.613 | 0,42% | Saham |
| HICKS CAPITAL MANAGEMENT LLC | $443.808 | 14.513 | 0,42% | Saham |
| BlackRock, Inc. | $439.006 | 14.356 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $438.701 | 14.346 | 0,41% | Saham |
| DEUTSCHE BANK AG\ | $404.145 | 13.216 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $381.118 | 12.463 | 0,36% | Saham |
| MARSHALL WACE, LLP | $379.620 | 12.414 | 0,36% | Saham |
| Waverly Advisors, LLC | $369.070 | 12.069 | 0,35% | Saham |
| Revisor Wealth Management LLC | $354.942 | 11.607 | 0,33% | Saham |
| WELLS FARGO & COMPANY/MN | $347.022 | 11.348 | 0,33% | Saham |
| Align Financial, LLC | $342.496 | 11.200 | 0,32% | Saham |
| PRUDENTIAL FINANCIAL INC | $325.524 | 10.645 | 0,31% | Saham |
| FIRST MANHATTAN CO. LLC. | $293.721 | 9.605 | 0,28% | Saham |
| ALLIANCEBERNSTEIN L.P. | $285.194 | 11.110 | 0,27% | Saham |
| Hendershot Investments Inc. | $269.700 | 30 | 0,25% | Saham |
| Buckingham Capital Management, Inc. | $261.310 | 8.873 | 0,24% | Saham |
| Semanteon Capital Management, LP | $252.346 | 8.252 | 0,24% | Saham |
| IEQ CAPITAL, LLC | $249.074 | 8.145 | 0,23% | Saham |
| Sequoia Financial Advisors, LLC | $249.013 | 8.143 | 0,23% | Saham |
| MetLife Investment Management, LLC | $230.420 | 7.535 | 0,22% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $229.809 | 7.515 | 0,22% | Saham |
| STIFEL FINANCIAL CORP | $216.995 | 7.096 | 0,20% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $211.858 | 6.928 | 0,20% | Saham |
| Russell Investments Group, Ltd. | $211.216 | 6.907 | 0,20% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $190.819 | 6.240 | 0,18% | Saham |
| GLOBEFLEX CAPITAL L P | $181.370 | 5.931 | 0,17% | Saham |
| STRS OHIO | $174.306 | 5.700 | 0,16% | Saham |
| JPMORGAN CHASE & CO | $171.686 | 5.618 | 0,16% | Saham |
| Invesco Ltd. | $164.520 | 5.380 | 0,15% | Saham |
| Police & Firemen's Retirement System of New Jersey | $143.176 | 4.682 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $136.050 | 4.449 | 0,13% | Saham |
| State of Tennessee, Department of Treasury | $135.225 | 4.422 | 0,13% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $128.650 | 4.207 | 0,12% | Saham |
| Farther Finance Advisors, LLC | $120.733 | 3.948 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $114.033 | 3.729 | 0,11% | Saham |
| TRUST CO OF TOLEDO NA /OH/ | $111.311 | 3.640 | 0,10% | Saham |
| OSAIC HOLDINGS, INC. | $110.667 | 3.619 | 0,10% | Saham |
| VANGUARD GROUP INC | $109.979 | 4.449 | 0,10% | Saham |
| Clearstead Advisors, LLC | $80.887 | 2.645 | 0,08% | Saham |
| CoreCap Advisors, LLC | $69.201 | 2.263 | 0,06% | Saham |
| NORTHERN TRUST CORP | $65.105 | 2.129 | 0,06% | Saham |
| UBS Group AG | $62.444 | 2.042 | 0,06% | Saham |
| Larson Financial Group LLC | $62.230 | 2.035 | 0,06% | Saham |
| GAMMA Investing LLC | $59.172 | 1.935 | 0,06% | Saham |
| BARCLAYS PLC | $47.430 | 1.551 | 0,04% | Saham |
| Ameritas Investment Partners, Inc. | $40.977 | 1.340 | 0,04% | Saham |
| Legal & General Group Plc | $40.427 | 1.322 | 0,04% | Saham |
| Nuveen, LLC | $38.806 | 1.269 | 0,04% | Saham |
| Nuveen Asset Management, LLC | $37.372 | 1.269 | 0,04% | Saham |
| Arax Advisory Partners | $37.064 | 1.212 | 0,03% | Saham |
| MORGAN STANLEY | $35.656 | 1.166 | 0,03% | Saham |
| CITIGROUP INC | $31.436 | 1.028 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $30.305 | 991 | 0,03% | Saham |
| Versant Capital Management, Inc | $24.862 | 813 | 0,02% | Saham |
| CWM, LLC | $20.562 | 801 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.635 | 687 | 0,02% | Saham |
| FMR LLC | $15.107 | 494 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $13.000 | 427 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $8.562 | 280 | 0,01% | Saham |
| Sterling Capital Management LLC | $8.348 | 273 | 0,01% | Saham |
| Allworth Financial LP | $5.321 | 174 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $5.320 | 174 | 0,00% | Saham |
| IFP Advisors, Inc | $2.844 | 93 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $2.385 | 78 | 0,00% | Saham |
| Essential Partners LLC | $2.232 | 73 | 0,00% | Saham |
| Creative Planning | $1.927 | 63 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $1.879 | 61.586 | 0,00% | Saham |
| JPL Wealth Management, LLC | $1.621 | 53 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.498 | 49 | 0,00% | Saham |
| US BANCORP \DE\ | $1.162 | 38 | 0,00% | Saham |
Orang dalam perusahaan 41 orang dalam · 17 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lars B Eller | President & CEO | 4 Juni 2026 A | 33.874 | 0 | 0 | $0 |
| Marcia Sloan Latta | Vice Chairman of the Board | 4 Juni 2026 A | 9.152 | 0 | 0 | $0 |
| Kevin J Sauder | Chairman of the Board | 4 Juni 2026 A | 8.448 | 0 | 0 | $0 |
| Eric D Faust | Chief Risk Officer | 23 Maret 2026 S | 5.538 | 0 | 2 | $-36.012 |
| Andrew S Baker | SVP/Chief Strategy Officer | 2 Maret 2026 A | 7.819 | 0 | 0 | $0 |
| Shalini Singhal | SVP/Chief Information Officer | 2 Maret 2026 A | 8.949 | 0 | 0 | $0 |
| Barbara J Britenriker | Exec. Vice President | 2 Maret 2026 A | 33.930 | 0 | 0 | $0 |
| Benet S Rupp | Exec. Vice President | 2 Maret 2023 A | 6.055 | 0 | 0 | $0 |
| Rex D Rice | Exec. Vice President | 2 Maret 2023 A | 24.045 | 0 | 0 | $0 |
| Edward A Leininger | Executive Vice President | 27 Mei 2022 F | 22.347 | 0 | 0 | $0 |
| Todd A Graham | Executive Vice Pres | 31 Jan. 2020 F | 1.404 | 0 | 0 | $0 |
| Katrina L Degroff | Sr. Vice President | 19 Des. 2019 F | 1.921 | 0 | 0 | $0 |
| Allen Lantz | Executive Vice President | 4 Jan. 2019 F | 11.287 | 0 | 0 | $0 |
| David P Rupp JR | VICE PRESIDENT | 19 Agu 2010 J | 30.000 | 0 | 0 | $0 |
| Richard J Lis | Exec. Vice President | 5 Sep. 2007 A | 920 | 0 | 0 | $0 |
| James C Burkhart | Senior VIce President | 6 Sep. 2005 A | 40 | 0 | 0 | $0 |
| Eugene Bernath | Chairman of the Board | 14 Nov. 2003 J | 4.608 | 0 | 0 | $0 |
| Andrew J Briggs | Direktur | 18 Agu 2026 S | 49.148 | 0 | 68 | $-6.216.640 |
| Gregory R Allen | Direktur | 3 Agu 2026 P | 300 | 1 | 0 | $10.341 |
| Ahmed Alomari | Direktur | 4 Juni 2026 A | 933 | 0 | 0 | $0 |
| Kevin G Frey | Direktur | 4 Juni 2026 A | 81.636 | 0 | 0 | $0 |
| Ian D Boyce | Direktur | 4 Juni 2026 A | 3.242 | 2 | 0 | $13.469 |
| David P Vernon | Direktur | 4 Juni 2026 A | 50.471 | 0 | 0 | $0 |
| Simon R. Frank | Direktur | 4 Juni 2026 A | 3.265 | 0 | 0 | $0 |
| Lori Ann Johnston | Direktur | 4 Juni 2026 A | 3.417 | 0 | 0 | $0 |
| Steven J Planson | Direktur | 4 Juni 2026 A | 29.431 | 1 | 0 | $54.545 |
| Jo Ellen Hornish | Direktur | 5 Juni 2025 A | 41.008 | 0 | 0 | $0 |
| Brad K. Stamm | Direktur | 6 Juni 2024 A | 143.910 | 0 | 0 | $0 |
| Eugene N Burkholder | Direktur | 6 Juni 2024 A | 25.667 | 0 | 0 | $0 |
| Jack Cornelius Jackson | Direktur | 6 Juni 2024 A | 5.422 | 0 | 0 | $0 |
| Anthony Rupp | Direktur | 3 Juni 2021 A | 19.313 | 0 | 0 | $0 |
| Steven Everhart | Direktur | 3 Juni 2021 A | 19.834 | 0 | 0 | $0 |
| Paul S Siebenmorgen | Direktur | 3 Juni 2021 A | 31.753 | 0 | 0 | $0 |
| Steven Wyse | Direktur | 12 Sep. 2016 P | 143.836 | 0 | 0 | $0 |
| Darryl L Faye | Direktur | 7 Des. 2012 P | 1.200 | 0 | 0 | $0 |
| James Saneholtz | Direktur | 1 Maret 2012 P | 6.900 | 0 | 0 | $0 |
| Robert G Frey | Direktur | 15 Des. 2011 P | 73.759 | 0 | 0 | $0 |
| Dean Miller | Direktur | 10 Juni 2008 J | 24.253 | 0 | 0 | $0 |
| Betty Young | Direktur | 5 Jan. 2007 J | 900 | 0 | 0 | $0 |
| Dexter Benecke | Direktur | 18 Nov. 2005 J | 1.423 | 0 | 0 | $0 |
| David R Gerken | — | 6 Agu 2026 S | 6.509 | 0 | 2 | $-56.952 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 31 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 46.730 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,03% | 140.038 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.812 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 17.809 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 379.270 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.196 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 115.324 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5.615 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 78.219 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 598 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4.391 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 467 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 27.380 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 474 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 19.514 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 9.712 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 497 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 345 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.426 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 569 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.363 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.430 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.955 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.027 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 148.532 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 416.556 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 957 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |