FNWB First Northwest Bancorp Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- Industry (SIC)
- SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED (6036) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 242
- List Date
- 2015-01-30
- CIK
- 0001556727
- Next Earnings
- 2026-10-26
- EPS Forecast
- $0.01 (1 est.)
- Headquarters
- Port Angeles, WA
- Homepage
- https://www.ourfirstfed.com
First Northwest Bancorp is a bank holding company and a financial holding company and is engaged in banking activities through its wholly owned subsidiary, First Fed Bank, as well as certain non-banking financial activities. It offers various products and services, such as commercial business loans, multi-family real estate loans, auto and consumer loans, transaction accounts, savings and money market accounts, online banking services, etc., focused on the lending, deposit, and money movement needs of individuals, businesses and nonprofit organizations. The Group's operations are mainly focuse…
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -12.29% | 10.51% | -1.05% | -9.13% | 6.31% | 12.51% | 1.14% |
| Feb | 10.75% | -1.68% | -5.29% | 9.27% | -0.83% | -14.01% | -0.30% |
| Mar | 0.30% | -2.17% | -19.13% | -0.19% | -4.78% | -7.46% | -5.57% |
| Apr | -0.47% | -4.77% | 1.48% | -35.04% | 1.48% | 10.13% | -4.53% |
| May | 6.26% | -9.79% | -3.44% | 6.57% | -13.73% | -0.40% | -2.42% |
| Jun | -1.13% | -9.98% | -7.70% | -10.61% | -10.47% | 7.56% | -5.39% |
| Jul | 7.12% | 3.43% | 18.99% | 6.02% | -4.37% | 0.97% | 5.36% |
| Aug | -0.63% | -5.44% | -3.08% | 15.02% | -1.98% | -0.09% | 0.63% |
| Sep | -2.71% | 0.00% | -4.96% | -8.08% | 4.93% | -9.82% | -3.44% |
| Oct | 1.46% | -5.86% | 5.01% | -2.40% | 15.54% | -2.70%* | 1.84% |
| Nov | 1.56% | -2.92% | 16.50% | 15.15% | 9.56% | -- | 7.97% |
| Dec | 9.19% | 5.21% | 8.44% | -7.69% | -5.06% | -- | 2.02% |
| Total | 18.71% | -22.70% | -0.33% | -28.68% | -6.99% | -6.50% | -7.75% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-07-30 | unknown | — | 2.96% | — | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
FNWB Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $3.8M | #1608 of 3138 | +4.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $442K | #4618 of 6285 | +101.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
FNWB Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
FNWB Insider Trading (Form 4)
Latest: 2026-10-01| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Curt Queyrouze | President / CEO | Tax (F) | −4,059 | $10.01 | -$40.6K | EDGAR |
| 2026-09-10 | Kyle David Henderson | EVP, Chief Credit Officer | Tax (F) | −171 | $10.88 | -$1.9K | EDGAR |
| 2026-08-18 | Dana D. Behar | Director | Sell (S) | −25,000 | $11.51 | -$287.8K | EDGAR |
| 2026-07-09 | Jennifer Ellen Gribble | EVP, Chief People Officer | Award (A) | +7,000 | $9.97 | $69.8K | EDGAR |
| 2026-07-09 | John Christopher Walsh | EVP, Chief Banking Officer | Award (A) | +10,000 | $11.17 | $111.7K | EDGAR |
| 2026-05-14 | Sean Patrick Brennan | Director | Award (A) | +650 | $9.24 | $6.0K | EDGAR |
| 2026-05-11 | David Benjamin Edelstein | EVP, Chief Innovation Officer | Tax (F) | −508 | $9.97 | -$5.1K | EDGAR |
| 2026-05-08 | Phyllis Rose Nomura | EVP, Chief Financial Officer | Tax (F) | −605 | $9.97 | -$6.0K | EDGAR |
| 2026-03-10 | Kyle David Henderson | EVP, Chief Credit Officer | Award (A) | +4,153 | $9.18 | $38.1K | EDGAR |
| 2026-03-10 | Phyllis Rose Nomura | EVP, Chief Financial Officer | Award (A) | +3,115 | $9.18 | $28.6K | EDGAR |
| 2026-03-10 | Allison Rebecca Mahaney | Chief Legal Officer | Award (A) | +871 | $9.18 | $8.0K | EDGAR |
| 2026-03-10 | David Benjamin Edelstein | EVP, Chief Innovation Officer | Mixed | +4,305 | $9.18 | $39.5K | EDGAR |
| 2026-03-09 | Sean Patrick Brennan | Director | Award (A) | +2,533 | $9.18 | $23.3K | EDGAR |
| 2026-03-09 | Gabriel Steven Galanda | Director | Award (A) | +2,533 | $9.18 | $23.3K | EDGAR |
| 2026-03-09 | Sherilyn G Anderson | Director | Award (A) | +2,533 | $9.18 | $23.3K | EDGAR |
FNWB Insider Holdings
21 insiders · @ $9.73| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Dana D. Behar | Director | 124,219 | $1.21M | $1.08M | 24 | 2026-08-18 |
| 2 | Matthew Deines | President / CEO | 120,914 | $1.18M | $1.01M | 41 | 2025-06-05 |
| 3 | Norman J. Tonina Jr. | Director | 54,847 | $533.7K | $211.2K | 16 | 2025-03-11 |
| 4 | Curt Queyrouze | President / CEO | 54,770 | $532.9K | $49.7K | 3 | 2026-10-01 |
| 5 | Cindy H. Finnie | Director | 45,331 | $441.1K | $181.7K | 25 | 2026-03-09 |
| 6 | Christopher J Riffle | EVP, COO and CDO | 43,185 | $420.2K | -$121.6K | 26 | 2025-03-11 |
| 7 | Geraldine L. Bullard | Interim CEO | 38,282 | $372.5K | $19.9K | 18 | 2025-07-15 |
| 8 | Derek J Brown | EVP, Chief HR/Marketing Off. | 23,229 | $226.0K | -$9.7K | 16 | 2024-11-08 |
| 9 | Kyle David Henderson | EVP, Chief Credit Officer | 20,088 | $195.5K | $33.5K | 8 | 2026-09-10 |
| 10 | Christopher Wade Neros | EVP, Chief Banking Officer | 15,890 | $154.6K | $0 | 6 | 2025-05-09 |
FNWB Board & Officers
As of SEC filings through Oct 1, 2026Directors 9
- Cindy H. Finnie · since Nov 12, 2014
- Dana D. Behar · since Nov 16, 2015
- Sherilyn G Anderson · since Sep 22, 2020
- Gabriel Steven Galanda · since Sep 28, 2021
- Lynn Terwoerds · since Jan 24, 2023
- Sean Patrick Brennan · since Mar 26, 2024
- Johanna A Bartee · since Feb 25, 2025
- Diane C. Davis · since Jul 22, 2025
- Curt Queyrouze · since Sep 17, 2025
Officers 9
- Curt Queyrouze · President / CEO · since Sep 17, 2025
- Geraldine L. Bullard · EVP, Chief Financial Officer · listed since May 2022
- Phyllis Rose Nomura · EVP, Chief Financial Officer · since Mar 27, 2025
- Christopher Wade Neros · EVP, Chief Lending Officer · since Apr 11, 2022
- David Benjamin Edelstein · EVP, Chief Innovation Officer · since Mar 25, 2024
- Kyle David Henderson · EVP, Chief Credit Officer · since Jul 1, 2024
- Allison Rebecca Mahaney · Chief Legal Officer · since Oct 27, 2025
- Jennifer Ellen Gribble · EVP, Chief People Officer · since Mar 31, 2026
- John Christopher Walsh · EVP, Chief Banking Officer · since Jun 17, 2026
Changes in the last 10 years (40)
| Jun 17, 2026 | John Christopher Walsh became EVP, Chief Banking Officer |
| Mar 31, 2026 | Jennifer Ellen Gribble became EVP, Chief People Officer |
| Dec 5, 2025 | The company announced the departure of Norman J. Tonina Jr. from the board in an SEC filing |
| Oct 27, 2025 | Allison Rebecca Mahaney became Chief Legal Officer |
| Sep 17, 2025 | Curt Queyrouze became a director |
| Sep 17, 2025 | Curt Queyrouze became President / CEO |
| Jul 22, 2025 | Diane C. Davis became a director |
| Jul 9, 2025 | The company announced the departure of Matthew Deines from the board in an SEC filing |
| Jul 9, 2025 | The company announced the departure of Matthew Deines as President / CEO in an SEC filing |
| Mar 27, 2025 | Phyllis Rose Nomura became EVP, Chief Financial Officer |
| Feb 25, 2025 | Johanna A Bartee became a director |
| Dec 23, 2024 | The company announced the departure of Craig Alan Curtis from the board in an SEC filing |
| Nov 8, 2024 | Derek J Brown reported in an SEC filing no longer being EVP, Chief HR/Marketing Off. |
| Jul 2, 2024 | The company announced the departure of Jennifer Zaccardo from the board in an SEC filing |
| Jul 1, 2024 | Kyle David Henderson became EVP, Chief Credit Officer |
| Mar 26, 2024 | Sean Patrick Brennan became a director |
| Mar 25, 2024 | David Benjamin Edelstein became EVP, Chief Innovation Officer |
| Jan 24, 2023 | Lynn Terwoerds became a director |
| Sep 7, 2022 | Terry A Anderson listed as EVP, Chief Credit Officer (previously Evp/cco) in SEC filings |
| Jul 8, 2022 | Christopher J Riffle listed as EVP, COO and CDO (previously Executive VP, COO, GC) in SEC filings |
| Jul 1, 2022 | Kelly A. Liske reported in an SEC filing no longer being Executive VP, CBO |
| May 3, 2022 | Geraldine L. Bullard listed as EVP, Chief Financial Officer (previously EVP/CFO/Principal Acc't Off.) in SEC filings |
| Apr 11, 2022 | Christopher Wade Neros became EVP, Chief Lending Officer |
| Dec 8, 2021 | Randy T. Riffle reported in an SEC filing no longer being EVP/Chief Lending Officer |
| Sep 28, 2021 | Gabriel Steven Galanda became a director |
| Dec 15, 2020 | Geraldine L. Bullard listed as EVP/CFO/Principal Acc't Off. (previously SVP; Interim CFO and Treasurer) in SEC filings |
| Sep 23, 2020 | David T. Flodstrom reported in an SEC filing no longer being a director |
| Sep 22, 2020 | Sherilyn G Anderson became a director |
| Sep 8, 2020 | Terry A Anderson listed as Evp/cco (previously Executive VP, CCO) in SEC filings |
| Jul 9, 2020 | Christopher J Riffle listed as Executive VP, COO, GC (previously Executive VP, COO, GC/CS) in SEC filings |
| Apr 10, 2020 | Randy T. Riffle became EVP/Chief Lending Officer |
| Mar 16, 2020 | Geraldine L. Bullard became SVP; Interim CFO and Treasurer |
| Mar 1, 2020 | Derek J Brown became EVP, Chief HR/Marketing Off. |
| Feb 5, 2020 | Matthew Deines first listed as a director in an SEC filing |
| Jan 7, 2020 | Matthew Deines listed as President / CEO (previously President & CEO/First Federal) in SEC filings |
| Nov 1, 2019 | Laurence J. Hueth listed as FNWB President and CEO (previously President and CEO) in SEC filings |
| Aug 1, 2019 | Matthew Deines became President & CEO/First Federal |
| Sep 25, 2018 | Christopher J Riffle became Executive VP, COO, GC/CS |
| Aug 31, 2018 | Terry A Anderson became Executive VP, CCO |
| Jul 10, 2017 | Jeffrey Scott Davis listed as Executive VP, COO (previously Sr. VP-Bank Operations Officer) in SEC filings |
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Not reported recently (8)
- Christopher J Riffle · Last reported as EVP, COO and CDO in an SEC filing dated Mar 11, 2025
- Terry A Anderson · Last reported as EVP, Chief Credit Officer in an SEC filing dated Mar 8, 2024
- Stephen E. Oliver · Last reported as a director in an SEC filing dated Mar 7, 2023
- David Arthur Blake · Last reported as a director in an SEC filing dated Jul 8, 2021
- Regina Marie Wood · Last reported as Executive VP, CFO, Treasurer in an SEC filing dated Dec 9, 2019
- Laurence J. Hueth · Last reported as a director in an SEC filing dated Nov 18, 2019
- Jeffrey Scott Davis · Last reported as Executive VP, COO in an SEC filing dated Jul 11, 2018
- Christopher A. Donohue · Last reported as Executive VP and CCO in an SEC filing dated Jul 11, 2018
FNWB Proposed Insider Sales (Form 144)
Latest: 2026-08-14What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-14 | Behar Dana D. | Director | 25,000 | $287.7K | 2026-08-14 | Wells Fargo Clearing Services | — | EDGAR |
| 2026-08-12 | First Fed Foundation | Affiliate | 18,000 | $203.8K | 2026-08-12 | Charles Schwab Corporation | — | EDGAR |
| 2026-05-13 | First Fed Foundation | Officer | 20,500 | $190.2K | 2026-05-13 | Charles Schwab & Co | — | EDGAR |
| 2026-02-24 144/A | First Fed Foundation | Officer | 15,000 | $154.2K | 2026-02-13 | Charles Schwab Corp | — | EDGAR |
| 2026-02-20 | First Fed Foundation | Director | 4,000 | $40.4K | 2026-02-20 | Charles Schwab Corp. | — | EDGAR |
| 2025-11-12 | First Fed Foundation | Affiliate | 46,000 | $427.3K | 2025-11-12 | Charles Schwab Corporation | — | EDGAR |
| 2025-08-15 | First Fed Foundation | Affiliate | 30,000 | $237.3K | 2025-08-14 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2025-05-16 | First Fed Foundation | Affiliate | 17,500 | $168.7K | 2025-05-16 | Charles Schwab Corporation | — | EDGAR |
| 2025-02-12 | First Fed Foundation | Affiliate | 15,000 | $163.2K | 2025-02-12 | Charles Schwab & Co., Inc. | — | EDGAR |
| 2024-11-06 | First Fed Foundation | Officer | 15,000 | $145.5K | 2024-11-06 | Charles Schwab Corporation | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $2.4M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $858,448 | — | 2026-09-30 |
| 3 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $514,032 | — | 2026-10-20 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $357,775 | — | 2026-10-20 |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.01% | $259,526 | — | 2026-06-30 |
| 6 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $248,582 | — | 2026-10-20 |
| 7 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.02% | $248,436 | $1.2B | 2026-10-20 |
| 8 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $244,547 | — | 2026-10-20 |
| 9 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $130,320 | — | 2026-10-20 |
| 10 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $38,839 | — | 2026-10-20 |
| 11 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $2,949 | $2.4B | 2026-10-20 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.