DIMENSIONAL FUND ADVISORS LP

Holdings History for Richmond Mutual Bancorporation, Inc. - Common stock, $0.01 par value (RMBI)

Symbol: RMBI on Nasdaq
Investment type: Equity / Common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,630,479	116,125	+1,585	+1.4%	$14.04	Q4 2025
30 Sep 2025	0%	0%	$1,627,655	114,540	0		$14.21	Q3 2025
30 Jun 2025	0%	+0%	$1,580,137	114,540	+16,640	+17%	$13.80	Q2 2025
31 Mar 2025	0%	+0%	$1,253,301	97,900	+4,692		$12.80	Q1 2025
31 Dec 2024	0%	+0%	$1,318,620	93,208	+790	+0.85%	$14.15	Q4 2024
30 Sep 2024	0%	-0%	$1,192,187	92,418	-2,446	-2.6%	$12.90	Q3 2024
30 Jun 2024	0%	+0%	$1,113,678	94,864	+445	+0.47%	$11.74	Q2 2024
31 Mar 2024	0%	+0%	$1,049,939	94,419	+863	+0.92%	$11.12	Q1 2024
31 Dec 2023	0%	+0%	$1,076,819	93,556	+7,112	+8.2%	$11.51	Q4 2023
30 Sep 2023	0%	+0%	$963,795	86,444	+5,447	+6.7%	$11.15	Q3 2023
30 Jun 2023	0%	+0%	$894,157	80,997	+942	+1.2%	$11.04	Q2 2023
31 Mar 2023	0%	+0%	$830,001	80,055	+12,398	+18%	$10.37	Q1 2023
31 Dec 2022	0%	+0%	$881,000	67,657	+146	+0.22%	$13.02	Q4 2022
30 Sep 2022	0%	+0%	$907,000	67,511	+4,288	+6.8%	$13.43	Q3 2022
30 Jun 2022	0%	+0%	$883,000	63,223	+7,339	+13%	$13.97	Q2 2022
31 Mar 2022	0%	+0%	$954,000	55,884	+1,636	+3%	$17.07	Q1 2022
31 Dec 2021	0%	+0%	$874,000	54,248	+614	+1.1%	$16.11	Q4 2021
30 Sep 2021	0%	+0%	$852,000	53,634	+12,842	+31%	$15.89	Q3 2021
30 Jun 2021	0%	+0%	$608,000	40,792	+24,424	+149%	$14.90	Q2 2021
31 Mar 2021	0%	+0%	$222,000	16,368	+4,108	+34%	$13.56	Q1 2021
31 Dec 2020	0%	+0%	$168,000	12,260	+1,024	+9.1%	$13.70	Q4 2020
30 Sep 2020	0%	+0%	$119,000	11,236	+11,236	NEW	$10.59	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.