DIMENSIONAL FUND ADVISORS LP

Holdings History for BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)

Symbol: RILY on Nasdaq
Investment type: Equity / Ordinary Shares, nominal 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%	$452,841	96,948	-1,130	-1.2%	$4.67	Q4 2025
30 Sep 2025	0%	0%	$586,171	98,078	0		$5.98	Q3 2025
30 Jun 2025	0%	0%	$291,238	98,078	0		$2.97	Q2 2025
31 Mar 2025	0%	0%	$379,738	98,078	-486		$3.87	Q1 2025
31 Dec 2024	0%	0%	$452,328	98,564	0		$4.59	Q4 2024
30 Sep 2024	0%	-0%	$517,535	98,564	-14,438	-13%	$5.25	Q3 2024
30 Jun 2024	0%	-0%	$1,992,883	113,002	-11,830	-9.5%	$17.64	Q2 2024
31 Mar 2024	0%	-0%	$2,642,694	124,832	-114,359	-48%	$21.17	Q1 2024
31 Dec 2023	0%	-0%	$5,020,242	239,191	-26,260	-9.9%	$20.99	Q4 2023
30 Sep 2023	0%	+0%	$10,881,981	265,451	+8,673	+3.4%	$40.99	Q3 2023
30 Jun 2023	0%	-0%	$11,806,948	256,778	-13,360	-4.9%	$45.98	Q2 2023
31 Mar 2023	0%	+0%	$7,669,226	270,138	+68,668	+34%	$28.39	Q1 2023
31 Dec 2022	0%	-0%	$6,891,000	201,470	-17,751	-8.1%	$34.20	Q4 2022
30 Sep 2022	0%	+0%	$9,759,000	219,221	+47,143	+27%	$44.52	Q3 2022
30 Jun 2022	0%	+0%	$7,272,000	172,078	+63,652	+59%	$42.26	Q2 2022
31 Mar 2022	0%	+0%	$7,587,000	108,426	+6,319	+6.2%	$69.97	Q1 2022
31 Dec 2021	0%	-0%	$9,073,000	102,107	-64,104	-39%	$88.86	Q4 2021
30 Sep 2021	0%	+0%	$9,813,000	166,211	+32,441	+24%	$59.04	Q3 2021
30 Jun 2021	0%	+0%	$10,097,000	133,770	+133,770	NEW	$75.48	Q2 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.