DIMENSIONAL FUND ADVISORS LP

Holdings History for Burke & Herbert Financial Services Corp. - Common Stock (BHRB)

Symbol: BHRB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$19,814,156	317,991	+36,027	+13%	$62.31	Q4 2025
30 Sep 2025	0%	-0%	$17,393,952	281,964	-1,274	-0.45%	$61.69	Q3 2025
30 Jun 2025	0%	-0%	$16,917,770	283,238	-26,259	-8.5%	$59.73	Q2 2025
31 Mar 2025	0%	-0%	$17,365,794	309,497	-31,200		$56.11	Q1 2025
31 Dec 2024	0.01%	-0%	$21,246,047	340,697	-15,085	-4.2%	$62.36	Q4 2024
30 Sep 2024	0.01%	0%	$21,699,209	355,782	0		$60.99	Q3 2024
30 Jun 2024	0%	+0%	$18,137,308	355,782	+355,782	NEW	$50.98	Q2 2024

* 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.