DIMENSIONAL FUND ADVISORS LP

Holdings History for RED RIVER BANCSHARES INC - Common stock, no par value per share (RRBI)

Symbol: RRBI on Nasdaq
Investment type: Equity / Common stock, no 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%	$7,960,871	111,448	+8,954	+8.7%	$71.43	Q4 2025
30 Sep 2025	0%	+0%	$6,643,962	102,494	+3,379	+3.4%	$64.82	Q3 2025
30 Jun 2025	0%	+0%	$5,817,923	99,115	+8,207	+9%	$58.70	Q2 2025
31 Mar 2025	0%	+0%	$4,695,212	90,908	+6,351		$51.65	Q1 2025
31 Dec 2024	0%	+0%	$4,564,148	84,557	+5,346	+6.7%	$53.98	Q4 2024
30 Sep 2024	0%	+0%	$4,118,855	79,211	+7,551	+11%	$52.00	Q3 2024
30 Jun 2024	0%	+0%	$3,438,956	71,660	+4,960	+7.4%	$47.99	Q2 2024
31 Mar 2024	0%	+0%	$3,320,993	66,700	+6,787	+11%	$49.79	Q1 2024
31 Dec 2023	0%	+0%	$3,361,908	59,913	+10,337	+21%	$56.11	Q4 2023
30 Sep 2023	0%	+0%	$2,278,735	49,576	+6,325	+15%	$45.96	Q3 2023
30 Jun 2023	0%	+0%	$2,125,738	43,251	+5,184	+14%	$49.15	Q2 2023
31 Mar 2023	0%	+0%	$1,831,506	38,067	+3,429	+9.9%	$48.11	Q1 2023
31 Dec 2022	0%	+0%	$1,769,000	34,638	+620	+1.8%	$51.07	Q4 2022
30 Sep 2022	0%	+0%	$1,681,000	34,018	+512	+1.5%	$49.42	Q3 2022
30 Jun 2022	0%	+0%	$1,811,000	33,506	+3,820	+13%	$54.05	Q2 2022
31 Mar 2022	0%	+0%	$1,570,000	29,686	+2,608	+9.6%	$52.89	Q1 2022
31 Dec 2021	0%	-0%	$1,449,000	27,078	-219	-0.8%	$53.51	Q4 2021
30 Sep 2021	0%	+0%	$1,361,000	27,297	+2,540	+10%	$49.86	Q3 2021
30 Jun 2021	0%	+0%	$1,250,000	24,757	+3,798	+18%	$50.49	Q2 2021
31 Mar 2021	0%	+0%	$1,174,000	20,959	+7,238	+53%	$56.01	Q1 2021
31 Dec 2020	0%	+0%	$680,000	13,721	+1,654	+14%	$49.56	Q4 2020
30 Sep 2020	0%	+0%	$519,000	12,067	+12,067	NEW	$43.01	Q3 2020

* 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.