DIMENSIONAL FUND ADVISORS LP

Holdings History for Ponce Financial Group, Inc. - COMMON STOCK (PDLB)

Symbol: PDLB 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%	$14,935,379	913,466	+9,391	+1%	$16.35	Q4 2025
30 Sep 2025	0%	+0%	$13,289,928	904,075	+5,143	+0.57%	$14.70	Q3 2025
30 Jun 2025	0%	+0%	$12,441,586	898,932	+36,903	+4.3%	$13.84	Q2 2025
31 Mar 2025	0%	+0%	$10,922,012	862,029	+31,354		$12.67	Q1 2025
31 Dec 2024	0%	+0%	$10,798,278	830,675	+45,082	+5.7%	$13.00	Q4 2024
30 Sep 2024	0%	+0%	$9,183,164	785,593	+69,849	+9.8%	$11.69	Q3 2024
30 Jun 2024	0%	+0%	$6,541,848	715,744	+64,452	+9.9%	$9.14	Q2 2024
31 Mar 2024	0%	+0%	$5,796,499	651,292	+66,623	+11%	$8.90	Q1 2024
31 Dec 2023	0%	+0%	$5,706,561	584,669	+64,405	+12%	$9.76	Q4 2023
30 Sep 2023	0%	+0%	$4,068,475	520,264	+109,167	+27%	$7.82	Q3 2023
30 Jun 2023	0%	+0%	$3,572,533	411,097	+94,799	+30%	$8.69	Q2 2023
31 Mar 2023	0%	+0%	$2,482,941	316,298	+108,358	+52%	$7.85	Q1 2023
31 Dec 2022	0%	+0%	$1,938,000	207,940	+9,182	+4.6%	$9.32	Q4 2022
30 Sep 2022	0%	+0%	$1,820,000	198,758	+2,476	+1.3%	$9.16	Q3 2022
30 Jun 2022	0%	+0%	$1,814,000	196,282	+46,242	+31%	$9.24	Q2 2022
31 Mar 2022	0%	+0%	$1,557,000	150,040	+150,040	NEW	$10.38	Q1 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.