FMAO Farmers & Merchants Bancorp, Inc. - Common Stock
FMAO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
FMAO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 10 lipca 2026 | $0,2300 |
| 2 kwietnia 2026 | $0,2300 |
| 29 grudnia 2025 | $0,2300 |
| 10 października 2025 | $0,2280 |
| 7 lipca 2025 | $0,2210 |
| 4 kwietnia 2025 | $0,2210 |
| 27 grudnia 2024 | $0,2210 |
| 4 października 2024 | $0,2210 |
| 5 lipca 2024 | $0,2200 |
| 27 marca 2024 | $0,2200 |
| 28 grudnia 2023 | $0,2200 |
| 5 października 2023 | $0,2100 |
| 6 lipca 2023 | $0,2100 |
| 30 marca 2023 | $0,2100 |
| 29 grudnia 2022 | $0,2100 |
| 23 września 2022 | $0,2100 |
| 7 lipca 2022 | $0,2030 |
| 31 marca 2022 | $0,1900 |
| 27 grudnia 2021 | $0,1900 |
| 27 września 2021 | $0,1800 |
FMAO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 62,5%
- Sprzedaj 1 12,5%
- Mocna sprzedaż 2 25,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.86 | $0.69 | 0.17% |
| 31 marca 2026 | $0.72 | $0.69 | 0.03% |
| 31 grudnia 2025 | $0.71 | $0.67 | 0.04% |
| 30 września 2025 | $0.64 | $0.61 | 0.03% |
| 30 czerwca 2025 | $0.56 | $0.51 | 0.05% |
| 31 marca 2025 | $0.51 | $0.43 | 0.08% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 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 |
Bilans 15
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 |
Rentowność 4
| Wskaźnik | Trend | 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% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat 9
| Wskaźnik | Trend | 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 |
Bilans 13
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 | · | · |
Rentowność 4
| Wskaźnik | Trend | 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% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 11
| Wskaźnik | Trend | 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% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Zysk netto | $33M | $26M | $23M | $33M | $23M |
| Rozwodniony EPS | $2.43 | $1.90 | $1.67 | $2.46 | $2.01 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $35M | $31M | — | $38M | $33M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 119 emitentów · $106.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 26 (+11 vs poprzedni kw.) | 9 (+7 vs poprzedni kw.) | 48 (+11 vs poprzedni kw.) | 17 (-10 vs poprzedni kw.) | +995K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $17 653 895 | 577 302 | 16,55% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 843 063 | 289 178 | 8,29% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $8 718 392 | 285 002 | 8,17% | Akcje |
| STATE STREET CORP | $8 196 510 | 268 035 | 7,68% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $7 492 436 | 245 011 | 7,02% | Akcje |
| Goelzer Investment Management, Inc. | $6 837 811 | 223 604 | 6,41% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 717 206 | 186 959 | 5,36% | Akcje |
| Mendel Money Management | $3 543 491 | 115 877 | 3,32% | Akcje |
| Gryphon Financial Partners LLC | $3 063 658 | 100 185 | 2,87% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 782 413 | 90 988 | 2,61% | Akcje |
| Quantinno Capital Management LP | $2 609 514 | 85 334 | 2,45% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 596 334 | 84 903 | 2,43% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 240 292 | 73 260 | 2,10% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $2 084 547 | 68 167 | 1,95% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 739 421 | 56 881 | 1,63% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 201 519 | 39 291 | 1,13% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1 046 845 | 34 233 | 0,98% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 045 438 | 34 187 | 0,98% | Akcje |
| Trexquant Investment LP | $1 011 036 | 33 062 | 0,95% | Akcje |
| Venture Visionary Partners LLC | $948 254 | 31 008 | 0,89% | Akcje |
| Empowered Funds, LLC | $906 911 | 29 657 | 0,85% | Akcje |
| Bank of New York Mellon Corp | $831 287 | 27 184 | 0,78% | Akcje |
| CITADEL ADVISORS LLC | $797 955 | 26 094 | 0,75% | Akcje |
| XTX Topco Ltd | $772 145 | 25 250 | 0,72% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $743 889 | 24 326 | 0,70% | Akcje |
| Integrated Quantitative Investments LLC | $734 440 | 24 017 | 0,69% | Akcje |
| Man Group plc | $534 538 | 17 480 | 0,50% | Akcje |
| RHUMBLINE ADVISERS | $514 990 | 16 841 | 0,48% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $513 777 | 16 801 | 0,48% | Akcje |
| GOLDMAN SACHS GROUP INC | $472 155 | 15 440 | 0,44% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $446 866 | 14 613 | 0,42% | Akcje |
| HICKS CAPITAL MANAGEMENT LLC | $443 808 | 14 513 | 0,42% | Akcje |
| BlackRock, Inc. | $439 006 | 14 356 | 0,41% | Akcje |
| BANK OF AMERICA CORP /DE/ | $438 701 | 14 346 | 0,41% | Akcje |
| DEUTSCHE BANK AG\ | $404 145 | 13 216 | 0,38% | Akcje |
| AMERIPRISE FINANCIAL INC | $381 118 | 12 463 | 0,36% | Akcje |
| MARSHALL WACE, LLP | $379 620 | 12 414 | 0,36% | Akcje |
| Waverly Advisors, LLC | $369 070 | 12 069 | 0,35% | Akcje |
| Revisor Wealth Management LLC | $354 942 | 11 607 | 0,33% | Akcje |
| WELLS FARGO & COMPANY/MN | $347 022 | 11 348 | 0,33% | Akcje |
| Align Financial, LLC | $342 496 | 11 200 | 0,32% | Akcje |
| PRUDENTIAL FINANCIAL INC | $325 524 | 10 645 | 0,31% | Akcje |
| FIRST MANHATTAN CO. LLC. | $293 721 | 9 605 | 0,28% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $285 194 | 11 110 | 0,27% | Akcje |
| Hendershot Investments Inc. | $269 700 | 30 | 0,25% | Akcje |
| Buckingham Capital Management, Inc. | $261 310 | 8 873 | 0,24% | Akcje |
| Semanteon Capital Management, LP | $252 346 | 8 252 | 0,24% | Akcje |
| IEQ CAPITAL, LLC | $249 074 | 8 145 | 0,23% | Akcje |
| Sequoia Financial Advisors, LLC | $249 013 | 8 143 | 0,23% | Akcje |
| MetLife Investment Management, LLC | $230 420 | 7 535 | 0,22% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $229 809 | 7 515 | 0,22% | Akcje |
| STIFEL FINANCIAL CORP | $216 995 | 7 096 | 0,20% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $211 858 | 6 928 | 0,20% | Akcje |
| Russell Investments Group, Ltd. | $211 216 | 6 907 | 0,20% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $190 819 | 6 240 | 0,18% | Akcje |
| GLOBEFLEX CAPITAL L P | $181 370 | 5 931 | 0,17% | Akcje |
| STRS OHIO | $174 306 | 5 700 | 0,16% | Akcje |
| JPMORGAN CHASE & CO | $171 686 | 5 618 | 0,16% | Akcje |
| Invesco Ltd. | $164 520 | 5 380 | 0,15% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $143 176 | 4 682 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $136 050 | 4 449 | 0,13% | Akcje |
| State of Tennessee, Department of Treasury | $135 225 | 4 422 | 0,13% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $128 650 | 4 207 | 0,12% | Akcje |
| Farther Finance Advisors, LLC | $120 733 | 3 948 | 0,11% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $114 033 | 3 729 | 0,11% | Akcje |
| TRUST CO OF TOLEDO NA /OH/ | $111 311 | 3 640 | 0,10% | Akcje |
| OSAIC HOLDINGS, INC. | $110 667 | 3 619 | 0,10% | Akcje |
| VANGUARD GROUP INC | $109 979 | 4 449 | 0,10% | Akcje |
| Clearstead Advisors, LLC | $80 887 | 2 645 | 0,08% | Akcje |
| CoreCap Advisors, LLC | $69 201 | 2 263 | 0,06% | Akcje |
| NORTHERN TRUST CORP | $65 105 | 2 129 | 0,06% | Akcje |
| UBS Group AG | $62 444 | 2 042 | 0,06% | Akcje |
| Larson Financial Group LLC | $62 230 | 2 035 | 0,06% | Akcje |
| GAMMA Investing LLC | $59 172 | 1 935 | 0,06% | Akcje |
| BARCLAYS PLC | $47 430 | 1 551 | 0,04% | Akcje |
| Ameritas Investment Partners, Inc. | $40 977 | 1 340 | 0,04% | Akcje |
| Legal & General Group Plc | $40 427 | 1 322 | 0,04% | Akcje |
| Nuveen, LLC | $38 806 | 1 269 | 0,04% | Akcje |
| Nuveen Asset Management, LLC | $37 372 | 1 269 | 0,04% | Akcje |
| Arax Advisory Partners | $37 064 | 1 212 | 0,03% | Akcje |
| MORGAN STANLEY | $35 656 | 1 166 | 0,03% | Akcje |
| CITIGROUP INC | $31 436 | 1 028 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $30 305 | 991 | 0,03% | Akcje |
| Versant Capital Management, Inc | $24 862 | 813 | 0,02% | Akcje |
| CWM, LLC | $20 562 | 801 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 635 | 687 | 0,02% | Akcje |
| FMR LLC | $15 107 | 494 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $13 000 | 427 | 0,01% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $8 562 | 280 | 0,01% | Akcje |
| Sterling Capital Management LLC | $8 348 | 273 | 0,01% | Akcje |
| Allworth Financial LP | $5 321 | 174 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $5 320 | 174 | 0,00% | Akcje |
| IFP Advisors, Inc | $2 844 | 93 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $2 385 | 78 | 0,00% | Akcje |
| Essential Partners LLC | $2 232 | 73 | 0,00% | Akcje |
| Creative Planning | $1 927 | 63 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $1 879 | 61 586 | 0,00% | Akcje |
| JPL Wealth Management, LLC | $1 621 | 53 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $1 498 | 49 | 0,00% | Akcje |
| US BANCORP \DE\ | $1 162 | 38 | 0,00% | Akcje |
Insiderzy spółki 41 insiderów · 17 dyrektorzy generalni · 28 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lars B Eller | President & CEO | 4 czerwca 2026 A | 33 874 | 0 | 0 | $0 |
| Marcia Sloan Latta | Vice Chairman of the Board | 4 czerwca 2026 A | 9 152 | 0 | 0 | $0 |
| Kevin J Sauder | Chairman of the Board | 4 czerwca 2026 A | 8 448 | 0 | 0 | $0 |
| Eric D Faust | Chief Risk Officer | 23 marca 2026 S | 5 538 | 0 | 2 | $-36 012 |
| Andrew S Baker | SVP/Chief Strategy Officer | 2 marca 2026 A | 7 819 | 0 | 0 | $0 |
| Shalini Singhal | SVP/Chief Information Officer | 2 marca 2026 A | 8 949 | 0 | 0 | $0 |
| Barbara J Britenriker | Exec. Vice President | 2 marca 2026 A | 33 930 | 0 | 0 | $0 |
| Benet S Rupp | Exec. Vice President | 2 marca 2023 A | 6 055 | 0 | 0 | $0 |
| Rex D Rice | Exec. Vice President | 2 marca 2023 A | 24 045 | 0 | 0 | $0 |
| Edward A Leininger | Executive Vice President | 27 maja 2022 F | 22 347 | 0 | 0 | $0 |
| Todd A Graham | Executive Vice Pres | 31 stycznia 2020 F | 1 404 | 0 | 0 | $0 |
| Katrina L Degroff | Sr. Vice President | 19 grudnia 2019 F | 1 921 | 0 | 0 | $0 |
| Allen Lantz | Executive Vice President | 4 stycznia 2019 F | 11 287 | 0 | 0 | $0 |
| David P Rupp JR | VICE PRESIDENT | 19 sierpnia 2010 J | 30 000 | 0 | 0 | $0 |
| Richard J Lis | Exec. Vice President | 5 września 2007 A | 920 | 0 | 0 | $0 |
| James C Burkhart | Senior VIce President | 6 września 2005 A | 40 | 0 | 0 | $0 |
| Eugene Bernath | Chairman of the Board | 14 listopada 2003 J | 4 608 | 0 | 0 | $0 |
| Andrew J Briggs | Dyrektor | 18 sierpnia 2026 S | 49 148 | 0 | 68 | $-6 216 640 |
| Gregory R Allen | Dyrektor | 3 sierpnia 2026 P | 300 | 1 | 0 | $10 341 |
| Ahmed Alomari | Dyrektor | 4 czerwca 2026 A | 933 | 0 | 0 | $0 |
| Kevin G Frey | Dyrektor | 4 czerwca 2026 A | 81 636 | 0 | 0 | $0 |
| Ian D Boyce | Dyrektor | 4 czerwca 2026 A | 3 242 | 2 | 0 | $13 469 |
| David P Vernon | Dyrektor | 4 czerwca 2026 A | 50 471 | 0 | 0 | $0 |
| Simon R. Frank | Dyrektor | 4 czerwca 2026 A | 3 265 | 0 | 0 | $0 |
| Lori Ann Johnston | Dyrektor | 4 czerwca 2026 A | 3 417 | 0 | 0 | $0 |
| Steven J Planson | Dyrektor | 4 czerwca 2026 A | 29 431 | 1 | 0 | $54 545 |
| Jo Ellen Hornish | Dyrektor | 5 czerwca 2025 A | 41 008 | 0 | 0 | $0 |
| Brad K. Stamm | Dyrektor | 6 czerwca 2024 A | 143 910 | 0 | 0 | $0 |
| Eugene N Burkholder | Dyrektor | 6 czerwca 2024 A | 25 667 | 0 | 0 | $0 |
| Jack Cornelius Jackson | Dyrektor | 6 czerwca 2024 A | 5 422 | 0 | 0 | $0 |
| Anthony Rupp | Dyrektor | 3 czerwca 2021 A | 19 313 | 0 | 0 | $0 |
| Steven Everhart | Dyrektor | 3 czerwca 2021 A | 19 834 | 0 | 0 | $0 |
| Paul S Siebenmorgen | Dyrektor | 3 czerwca 2021 A | 31 753 | 0 | 0 | $0 |
| Steven Wyse | Dyrektor | 12 września 2016 P | 143 836 | 0 | 0 | $0 |
| Darryl L Faye | Dyrektor | 7 grudnia 2012 P | 1 200 | 0 | 0 | $0 |
| James Saneholtz | Dyrektor | 1 marca 2012 P | 6 900 | 0 | 0 | $0 |
| Robert G Frey | Dyrektor | 15 grudnia 2011 P | 73 759 | 0 | 0 | $0 |
| Dean Miller | Dyrektor | 10 czerwca 2008 J | 24 253 | 0 | 0 | $0 |
| Betty Young | Dyrektor | 5 stycznia 2007 J | 900 | 0 | 0 | $0 |
| Dexter Benecke | Dyrektor | 18 listopada 2005 J | 1 423 | 0 | 0 | $0 |
| David R Gerken | — | 6 sierpnia 2026 S | 6 509 | 0 | 2 | $-56 952 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 31 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 46 730 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,03% | 140 038 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11 812 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 17 809 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 379 270 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 196 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 115 324 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 615 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 78 219 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 598 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4 391 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 467 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 27 380 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 474 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 19 514 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 9 712 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 476 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 497 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 345 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 426 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 569 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 363 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 430 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 955 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 027 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 148 532 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 416 556 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 957 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |