DIMENSIONAL FUND ADVISORS LP

Holdings History for AFFINITY BANCSHARES, INC. - Common Stock, par value $0.01 per share (AFBI)

Symbol: AFBI on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,248,531	60,098	-575	-0.95%	$20.77	Q4 2025
30 Sep 2025	0%	0%	$1,196,116	60,673	0		$19.71	Q3 2025
30 Jun 2025	0%	+0%	$1,121,390	60,673	+2,315	+4%	$18.48	Q2 2025
31 Mar 2025	0%	+0%	$1,036,429	58,358	+3,425		$17.76	Q1 2025
31 Dec 2024	0%	+0%	$965,576	54,933	+1,684	+3.2%	$17.58	Q4 2024
30 Sep 2024	0%	+0%	$1,140,101	53,249	+7,216	+16%	$21.41	Q3 2024
30 Jun 2024	0%	+0%	$975,900	46,033	+6,421	+16%	$21.20	Q2 2024
31 Mar 2024	0%	+0%	$655,578	39,612	+774	+2%	$16.55	Q1 2024
31 Dec 2023	0%	+0%	$620,049	38,838	+1,278	+3.4%	$15.97	Q4 2023
30 Sep 2023	0%	+0%	$573,917	37,560	+2,541	+7.3%	$15.28	Q3 2023
30 Jun 2023	0%	+0%	$411,474	35,019	+11,120	+47%	$11.75	Q2 2023
31 Mar 2023	0%	0%	$342,234	23,899	+102	+0.43%	$14.32	Q1 2023
31 Dec 2022	0%	+0%	$359,000	23,797	+106	+0.45%	$15.09	Q4 2022
30 Sep 2022	0%	+0%	$346,000	23,691	+287	+1.2%	$14.60	Q3 2022
30 Jun 2022	0%	+0%	$348,000	23,404	+1,144	+5.1%	$14.87	Q2 2022
31 Mar 2022	0%	+0%	$350,000	22,260	+1,394	+6.7%	$15.72	Q1 2022
31 Dec 2021	0%	+0%	$321,000	20,866	+1,346	+6.9%	$15.38	Q4 2021
30 Sep 2021	0%	+0%	$275,000	19,520	+1,948	+11%	$14.09	Q3 2021
30 Jun 2021	0%	-0%	$226,000	17,572	-10,769	-38%	$12.86	Q2 2021
31 Mar 2021	0%	+0%	$343,000	28,341	+28,341	NEW	$12.10	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.