DIMENSIONAL FUND ADVISORS LP

Holdings History for CB Financial Services, Inc. - Common Stock (CBFV)

Symbol: CBFV 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%	$1,273,955	36,540	+1,425	+4.1%	$34.86	Q4 2025
30 Sep 2025	0%	0%	$1,166,291	35,115	+27	+0.08%	$33.21	Q3 2025
30 Jun 2025	0%	+0%	$999,844	35,088	+13,587	+63%	$28.50	Q2 2025
31 Mar 2025	0%	+0%	$611,811	21,501	+3,679		$28.46	Q1 2025
31 Dec 2024	0%	+0%	$509,311	17,822	+967	+5.7%	$28.58	Q4 2024
30 Sep 2024	0%	+0%	$471,266	16,855	+3,246	+24%	$27.96	Q3 2024
30 Jun 2024	0%	+0%	$308,381	13,609	+314	+2.4%	$22.66	Q2 2024
31 Mar 2024	0%	0%	$287,438	13,295	0		$21.62	Q1 2024
31 Dec 2023	0%	+0%	$316,686	13,295	+1,788	+16%	$23.82	Q4 2023
30 Sep 2023	0%	0%	$249,472	11,507	0		$21.68	Q3 2023
30 Jun 2023	0%	-0%	$233,822	11,507	-194	-1.7%	$20.32	Q2 2023
31 Mar 2023	0%	+0%	$254,029	11,701	+998	+9.3%	$21.71	Q1 2023
31 Dec 2022	0%	0%	$229,000	10,703	0		$21.40	Q4 2022
30 Sep 2022	0%	+0%	$233,000	10,703	+10,703	NEW	$21.77	Q3 2022

* 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.