DIMENSIONAL FUND ADVISORS LP

Holdings History for FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock, $1 par value per share (FRAF)

Symbol: FRAF on Nasdaq
Investment type: Equity / Common Stock, $1 par value 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%	$2,479,548	49,391	-2,713	-5.2%	$50.20	Q4 2025
30 Sep 2025	0%	-0%	$2,396,916	52,104	-387	-0.74%	$46.00	Q3 2025
30 Jun 2025	0%	+0%	$1,817,444	52,491	+2,231	+4.4%	$34.62	Q2 2025
31 Mar 2025	0%	+0%	$1,781,696	50,260	+6,882		$35.45	Q1 2025
31 Dec 2024	0%	0%	$1,297,043	43,378	0		$29.90	Q4 2024
30 Sep 2024	0%	+0%	$1,307,087	43,378	+3,348	+8.4%	$30.13	Q3 2024
30 Jun 2024	0%	+0%	$1,132,048	40,030	+5,183	+15%	$28.28	Q2 2024
31 Mar 2024	0%	0%	$912,992	34,847	0		$26.20	Q1 2024
31 Dec 2023	0%	-0%	$1,099,424	34,847	-474	-1.3%	$31.55	Q4 2023
30 Sep 2023	0%	+0%	$1,006,650	35,321	+3,863	+12%	$28.50	Q3 2023
30 Jun 2023	0%	+0%	$872,644	31,458	+6,460	+26%	$27.74	Q2 2023
31 Mar 2023	0%	+0%	$740,941	24,998	+1,617	+6.9%	$29.64	Q1 2023
31 Dec 2022	0%	+0%	$844,000	23,381	+287	+1.2%	$36.10	Q4 2022
30 Sep 2022	0%	+0%	$729,000	23,094	+3,015	+15%	$31.57	Q3 2022
30 Jun 2022	0%	+0%	$605,000	20,079	+7,207	+56%	$30.13	Q2 2022
31 Mar 2022	0%	0%	$432,000	12,872	+2	+0.02%	$33.56	Q1 2022
31 Dec 2021	0%	+0%	$425,000	12,870	+65	+0.51%	$33.02	Q4 2021
30 Sep 2021	0%	+0%	$414,000	12,805	+1,722	+16%	$32.33	Q3 2021
30 Jun 2021	0%	0%	$354,000	11,083	-49	-0.44%	$31.94	Q2 2021
31 Mar 2021	0%	+0%	$347,000	11,132	+107	+0.97%	$31.17	Q1 2021
31 Dec 2020	0%	+0%	$298,000	11,025	+141	+1.3%	$27.03	Q4 2020
30 Sep 2020	0%	0%	$233,000	10,884	0		$21.41	Q3 2020
30 Jun 2020	0%	+0%	$282,000	10,884	+2,471	+29%	$25.91	Q2 2020
31 Mar 2020	0%	+0%	$231,000	8,413	+2,999	+55%	$27.46	Q1 2020
31 Dec 2019	0%	+0%	$209,000	5,414	+5,414	NEW	$38.60	Q4 2019

* 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.