Historical shareholding details of DFA US Targeted Value Portfolio holdings in Northeast Bank (NBN)

Monthly changes of DFA US Targeted Value Portfolio shareholding in Northeast Bank over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Dfa Us Targeted Value Portfolio	74,012	0.87%

Dec 31, 2024	Dfa Us Targeted Value Portfolio	74,012	0.87%

Nov 30, 2024	Dfa Us Targeted Value Portfolio	74,012	0.90%

Oct 31, 2024	Dfa Us Targeted Value Portfolio	74,012	0.90%

Sep 30, 2024	Dfa Us Targeted Value Portfolio	77,521	0.94%

Aug 31, 2024	Dfa Us Targeted Value Portfolio	77,521	0.94%

Jul 31, 2024	Dfa Us Targeted Value Portfolio	77,521	0.94%

Jun 30, 2024	Dfa Us Targeted Value Portfolio	79,487	1.00%

May 31, 2024	Dfa Us Targeted Value Portfolio	79,487	1.00%

Apr 30, 2024	Dfa Us Targeted Value Portfolio	79,487	1.00%

Mar 31, 2024	Dfa Us Targeted Value Portfolio	79,487	1.00%

Feb 29, 2024	Dfa Us Targeted Value Portfolio	79,487	1.02%

Jan 31, 2024	Dfa Us Targeted Value Portfolio	80,781	1.04%

Dec 31, 2023	Dfa Us Targeted Value Portfolio	80,781	1.04%

Oct 31, 2023	Dfa Us Targeted Value Portfolio	80,781	1.04%

Sep 30, 2023	Dfa Us Targeted Value Portfolio	80,781	1.04%

Jul 31, 2023	Dfa Us Targeted Value Portfolio	82,677	1.06%

Jun 30, 2023	Dfa Us Targeted Value Portfolio	82,677	1.08%

Apr 30, 2023	Dfa Us Targeted Value Portfolio	84,245	1.10%