TSBK Timberland Bancorp, Inc. - Common Stock
$47,31
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$31–$49
89% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
12.9
ROE
11.3%
Margine di Profitto Netto
35.3%
TSBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$47.31
Capitalizzazione di Mercato
$373M
P/E (TTM)
12.9
EPS (TTM)
$3.67
Ricavi (TTM)
—
Rendimento div.
2.2%
ROE
11.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$31 – $49
TSBK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$3.67
2016-09-30
→
2025-09-30
Flusso di cassa libero
$28M
2016-09-30
→
2025-09-30
Margini
35.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TSBK
Mediana dei peer
P/E (TTM)
12.9
9.9
P/S (TTM)
4.5
2.2
P/B
1.4
1.0
Price / FCF (Prezzo / FCF)
13.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TSBK
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
35.3%
30.1%
ROA
1.5%
1.3%
ROE
11.3%
11.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TSBK
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TSBK
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.9%
—
EPS YoY
21.9%
—
Net Income YoY (Utile Netto YoY)
20.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TSBK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
27.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.2%
Rapporto di Distribuzione Utili
27.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Agosto 2026 | $0,3000 |
| 08 Maggio 2026 | $0,2900 |
| 13 Febbraio 2026 | $0,2900 |
| 14 Novembre 2025 | $0,2800 |
| 08 Agosto 2025 | $0,2600 |
| 09 Maggio 2025 | $0,2600 |
| 14 Febbraio 2025 | $0,2500 |
| 15 Novembre 2024 | $0,2500 |
| 09 Agosto 2024 | $0,2400 |
| 09 Maggio 2024 | $0,2400 |
| 08 Febbraio 2024 | $0,2400 |
| 10 Novembre 2023 | $0,2300 |
| 10 Agosto 2023 | $0,2300 |
| 11 Maggio 2023 | $0,2300 |
| 09 Febbraio 2023 | $0,2300 |
| 09 Novembre 2022 | $0,3200 |
| 11 Agosto 2022 | $0,2200 |
| 12 Maggio 2022 | $0,2200 |
| 10 Febbraio 2022 | $0,2200 |
| 10 Novembre 2021 | $0,2100 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.98 | — | — |
| 30 Giugno 2026 | $0.90 | — | — |
| 31 Marzo 2026 | $1.04 | — | — |
| 31 Marzo 2025 | $0.86 | — | — |
| 30 Settembre 2024 | $0.74 | — | — |
| 30 Giugno 2024 | $0.70 | — | — |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 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 |
Stato Patrimoniale 15
| Metrica | Tendenza | 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 |
Flusso di cassa 11
| Metrica | Tendenza | 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 |
Redditività 3
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 |
Efficienza 1
| Metrica | Tendenza | 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 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 |
Conto Economico 8
| Metrica | Tendenza | 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 |
Stato Patrimoniale 12
| Metrica | Tendenza | 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 | · |
Flusso di cassa 10
| Metrica | Tendenza | 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 | · |
Redditività 3
| Metrica | Tendenza | 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% | · |
Efficienza 1
| Metrica | Tendenza | 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 | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 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% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utile netto | $29M | $24M | $27M | $24M | $28M |
| EPS Diluito | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $28M | $22M | $30M | $26M | $29M |
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Proprietari istituzionali (13F) 119 filer · $195.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 19 (+7 vs trimestre precedente) | 7 (+1 vs trimestre precedente) | 40 (+9 vs trimestre precedente) | 23 (-8 vs trimestre precedente) | +308K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $23.997.458 | 535.538 | 12,28% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.145.800 | 315.684 | 7,24% | Azioni |
| Cutler Capital Management, LLC | $12.782.426 | 285.258 | 6,54% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.750.954 | 284.556 | 6,53% | Azioni |
| ROYCE & ASSOCIATES LP | $11.687.613 | 260.826 | 5,98% | Azioni |
| Siena Capital Partners GP, LLC | $10.344.254 | 230.847 | 5,29% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $9.526.113 | 212.589 | 4,88% | Azioni |
| Davis Asset Management, L.P. | $7.818.270 | 174.476 | 4,00% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.153.178 | 159.562 | 3,66% | Azioni |
| STATE STREET CORP | $6.164.108 | 137.561 | 3,16% | Azioni |
| GABELLI FUNDS LLC | $5.827.809 | 130.056 | 2,98% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.638.442 | 125.830 | 2,89% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.539.099 | 123.613 | 2,84% | Azioni |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $5.354.956 | 119.504 | 2,74% | Azioni |
| Keeley-Teton Advisors, LLC | $4.159.765 | 137.969 | 2,13% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.091.243 | 91.302 | 2,09% | Azioni |
| WESTPORT ASSET MANAGEMENT INC | $3.625.532 | 80.909 | 1,86% | Azioni |
| De Lisle Partners LLP | $2.921.656 | 65.247 | 1,50% | Azioni |
| BlackRock, Inc. | $2.354.900 | 52.553 | 1,21% | Azioni |
| Empowered Funds, LLC | $2.275.228 | 50.775 | 1,16% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.265.504 | 50.558 | 1,16% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.185.653 | 48.776 | 1,12% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.941.976 | 43.338 | 0,99% | Azioni |
| Creative Planning | $1.699.464 | 37.926 | 0,87% | Azioni |
| VANGUARD GROUP INC | $1.686.180 | 47.100 | 0,86% | Azioni |
| Investors Portfolio Services LLC | $1.588.643 | 35.453 | 0,81% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.465.197 | 32.698 | 0,75% | Azioni |
| Fisher Asset Management, LLC | $1.347.032 | 30.061 | 0,69% | Azioni |
| ALGERT GLOBAL LLC | $1.324.539 | 29.559 | 0,68% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.285.464 | 28.687 | 0,66% | Azioni |
| Quantinno Capital Management LP | $1.241.287 | 27.701 | 0,64% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.240.468 | 31.460 | 0,63% | Azioni |
| HSBC HOLDINGS PLC | $1.208.838 | 27.171 | 0,62% | Azioni |
| OSAIC HOLDINGS, INC. | $1.136.769 | 25.363 | 0,58% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $979.591 | 21.861 | 0,50% | Azioni |
| Qube Research & Technologies Ltd | $932.003 | 20.799 | 0,48% | Azioni |
| RBF Capital, LLC | $914.841 | 20.416 | 0,47% | Azioni |
| Oppenheimer & Close, LLC | $888.986 | 19.839 | 0,46% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $826.252 | 18.439 | 0,42% | Azioni |
| BANK OF AMERICA CORP /DE/ | $750.613 | 16.751 | 0,38% | Azioni |
| BARCLAYS PLC | $746.713 | 16.664 | 0,38% | Azioni |
| Bank of New York Mellon Corp | $633.927 | 14.147 | 0,32% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $544.083 | 12.142 | 0,28% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $461.050 | 10.289 | 0,24% | Azioni |
| 180 WEALTH ADVISORS, LLC | $448.100 | 10.000 | 0,23% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $444.471 | 9.919 | 0,23% | Azioni |
| DELTA ASSET MANAGEMENT LLC/TN | $394.328 | 8.800 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $328.278 | 7.326 | 0,17% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $321.646 | 7.178 | 0,16% | Azioni |
| Badgley Phelps Wealth Managers, LLC | $307.666 | 6.866 | 0,16% | Azioni |
| FMR LLC | $304.529 | 6.796 | 0,16% | Azioni |
| XTX Topco Ltd | $301.661 | 6.732 | 0,15% | Azioni |
| BELLEVUE ASSET MANAGEMENT, LLC | $286.784 | 6.400 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $282.169 | 6.297 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $272.572 | 6.083 | 0,14% | Azioni |
| UBS Group AG | $264.872 | 5.911 | 0,14% | Azioni |
| Orion Portfolio Solutions, LLC | $261.581 | 8.676 | 0,13% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $253.580 | 5.659 | 0,13% | Azioni |
| Sequoia Financial Advisors, LLC | $237.807 | 5.307 | 0,12% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $228.576 | 5.101 | 0,12% | Azioni |
| Squarepoint Ops LLC | $226.649 | 5.058 | 0,12% | Azioni |
| Legato Capital Management LLC | $224.095 | 5.001 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $194.162 | 4.333 | 0,10% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $186.141 | 4.154 | 0,10% | Azioni |
| Russell Investments Group, Ltd. | $182.331 | 4.069 | 0,09% | Azioni |
| Nuveen, LLC | $155.715 | 3.475 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $154.460 | 3.447 | 0,08% | Azioni |
| CITIGROUP INC | $142.989 | 3.191 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $139.112 | 3.117 | 0,07% | Azioni |
| Invesco Ltd. | $134.116 | 2.993 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $119.239 | 2.661 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $112.249 | 2.505 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $109.695 | 2.448 | 0,06% | Azioni |
| Nuveen Asset Management, LLC | $108.677 | 3.562 | 0,06% | Azioni |
| SIGNATUREFD, LLC | $89.620 | 2.000 | 0,05% | Azioni |
| CWM, LLC | $67.701 | 1.717 | 0,03% | Azioni |
| MORGAN STANLEY | $62.734 | 1.400 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $53.414 | 1.192 | 0,03% | Azioni |
| STRS OHIO | $49.291 | 1.100 | 0,03% | Azioni |
| CITADEL ADVISORS LLC | $48.664 | 1.086 | 0,02% | Azioni |
| MARSHALL WACE, LLP | $47.678 | 1.064 | 0,02% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $40.096 | 895 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $39.478 | 881 | 0,02% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34.638 | 773 | 0,02% | Azioni |
| Steward Partners Investment Advisory, LLC | $34.504 | 770 | 0,02% | Azioni |
| Legal & General Group Plc | $30.695 | 685 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $27.917 | 623 | 0,01% | Azioni |
| McIlrath & Eck, LLC | $25.630 | 650 | 0,01% | Azioni |
| Arax Advisory Partners | $16.042 | 358 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.930 | 404 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.457 | 392 | 0,01% | Azioni |
| Versant Capital Management, Inc | $14.967 | 334 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $14.162 | 316 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $11.000 | 246 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $8.155 | 182 | 0,00% | Azioni |
| GAMMA Investing LLC | $8.111 | 181 | 0,00% | Azioni |
| Allworth Financial LP | $8.021 | 179 | 0,00% | Azioni |
| Sterling Capital Management LLC | $6.811 | 152 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $5.153 | 115 | 0,00% | Azioni |
| MassMutual Private Wealth & Trust, FSB | $2.957 | 66 | 0,00% | Azioni |
Insider aziendali 29 insider · 12 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dean J Brydon | CEO | 03 Agosto 2026 M | 35.921 | 0 | 1 | $-135.720 |
| Michael R Sand | CEO | 12 Dicembre 2022 S | 156.773 | 0 | 0 | $0 |
| Marci A Basich | Chief Financial Officer/EVP | 05 Febbraio 2026 M | 4.800 | 0 | 3 | $-205.487 |
| Jonathan Arthur Fischer | President/COO | 05 Febbraio 2026 M | 6.550 | 0 | 1 | $-79.000 |
| Breanne D Antich | Chief Technology Officer/EVP | 18 Agosto 2026 S | 3.890 | 0 | 4 | $-273.505 |
| Matthew Douglas Seath | Chief Risk Officer/EVP | 31 Luglio 2026 M | 3.155 | 0 | 1 | $-134.250 |
| Matthew J Debord | Chief Lending Officer, EVP | 02 Febbraio 2026 M | 5.700 | 0 | 2 | $-345.276 |
| Todd Van Cise | Chief Credit Officer/EVP | 29 Luglio 2025 M | 2.500 | 0 | 0 | $0 |
| Edward Colman Foster | EVP | 07 Novembre 2023 M | 5.005 | 0 | 0 | $0 |
| Kathie M Bailey | SVP | 23 Maggio 2013 S | 0 | 0 | 0 | $0 |
| John P Norawong | Executive Vice President | 01 Ottobre 2008 A | 1.800 | 0 | 0 | $0 |
| Michael J Rasmusson | Senior Vice President | 30 Agosto 2006 M | 0 | 0 | 0 | $0 |
| Robert A Drugge | Direttore | 18 Agosto 2026 M | 38.245 | 0 | 1 | $-91.740 |
| David Alan Smith | Direttore | 23 Giugno 2026 M | 18.468 | 0 | 1 | $-43.900 |
| Andrea M Clinton | Direttore | 30 Gennaio 2026 M | 8.910 | 0 | 1 | $-62.704 |
| Michael John Stoney | Direttore | 11 Dicembre 2025 M | 9.040 | 0 | 1 | $-36.990 |
| Kathy D Leodler | Direttore | 26 Settembre 2025 F | 1.735 | 0 | 0 | $0 |
| Parul Bhandari | Direttore | 23 Settembre 2025 A | 1.945 | 0 | 0 | $0 |
| Kelly Suter | Direttore | 23 Settembre 2025 A | 2.445 | 0 | 0 | $0 |
| Jon C Parker | Direttore | 27 Settembre 2022 A | 38.952 | 0 | 0 | $0 |
| Larry David Goldberg | Direttore | 12 Marzo 2021 M | 7.375 | 0 | 0 | $0 |
| James A Davis | Direttore | 22 Settembre 2020 A | — | 0 | 0 | $0 |
| James Craig Mason | Direttore | 27 Settembre 2016 A | 20.287 | 0 | 0 | $0 |
| Ronald A Robbel | Direttore | 22 Settembre 2015 A | 9.330 | 0 | 0 | $0 |
| Clarence E Hamre | Direttore | 24 Febbraio 2009 P | 142.159 | 0 | 0 | $0 |
| Harold L Warren | Direttore | 23 Ottobre 2007 A | 4.535 | 0 | 0 | $0 |
| Richard R Morris JR | Direttore | 17 Giugno 2005 M | 51.335 | 0 | 0 | $0 |
| Robert Backstrom | Direttore | 04 Marzo 2004 M | 30.668 | 0 | 0 | $0 |
| Daniel D Yerrington | — | 24 Dicembre 2020 S | 107.893 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Crescent Capital VI, L.L.C., Jeffery D. Gow, Steve Wasson ×4 depositi | 18 Dicembre 2006 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 32 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,08% | 25.526 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 74.416 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.556 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 31.796 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 51.753 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 861 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3.183 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 85.054 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 204.010 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.770 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43.363 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 3.280 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 351 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 25.859 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 274 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 2.697 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 277 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 303 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 236 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.697 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.971 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.864 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 411 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 433 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.261 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.159 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 975 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82.580 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 225.486 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 639 SH | 08 Agosto 2026 | Giornaliero |