DIMENSIONAL FUND ADVISORS LP

Holdings History for Finwise Bancorp - COM (FINW)

Symbol: FINW on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,984,713	110,643	-412	-0.37%	$17.94	Q4 2025
30 Sep 2025	0%	-0%	$2,154,008	111,055	-441	-0.4%	$19.40	Q3 2025
30 Jun 2025	0%	+0%	$1,672,979	111,496	+4,366	+4.1%	$15.00	Q2 2025
31 Mar 2025	0%	+0%	$1,875,792	107,130	+9,113		$17.51	Q1 2025
31 Dec 2024	0%	+0%	$1,566,336	98,017	+136	+0.14%	$15.98	Q4 2024
30 Sep 2024	0%	+0%	$1,526,323	97,881	+4,028	+4.3%	$15.59	Q3 2024
30 Jun 2024	0%	+0%	$958,286	93,853	+19,235	+26%	$10.21	Q2 2024
31 Mar 2024	0%	+0%	$749,911	74,618	+24,479	+49%	$10.05	Q1 2024
31 Dec 2023	0%	+0%	$717,013	50,139	+14,423	+40%	$14.30	Q4 2023
30 Sep 2023	0%	+0%	$308,586	35,716	+8,272	+30%	$8.64	Q3 2023
30 Jun 2023	0%	+0%	$245,624	27,444	+7,709	+39%	$8.95	Q2 2023
31 Mar 2023	0%	+0%	$173,865	19,735	+19,735	NEW	$8.81	Q1 2023

* 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.