Bank of the James Financial Group, Inc.
US ˙ NasdaqCM ˙ US4702991088

SecurityBOTJ / Bank of the James Financial Group, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership33,458 shares
Latest Disclosed Value $ 689,286
Dimensional Fund Advisors Lp reports 2.23% increase in ownership of BOTJ / Bank of the James Financial Group, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 33,458 shares of Bank of the James Financial Group, Inc. (US:BOTJ) valued at $689,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,727 shares of Bank of the James Financial Group, Inc.. This represents a change in shares of 2.23% during the quarter. The current value of the position is $755,482 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 33,458 731 2.23 689 13.32 0.0000
2026-02-12 2025-12-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 32,727 62 0.19 608 19.45 0.0001
2025-11-12 2025-09-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 32,665 0 0.00 510 10.89 0.0001
2025-08-12 2025-06-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 32,665 2,662 8.87 460 3.61 0.0001
2025-05-13 2025-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 30,003 1,537 5.40 443 1.84 0.0001
2025-02-13 2024-12-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 28,466 911 3.31 436 15.08 0.0001
2024-11-07 2024-09-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 27,555 703 2.62 379 25.17 0.0001
2024-08-09 2024-06-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 26,852 8,556 46.76 302 59.79 0.0001
2024-05-10 2024-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 18,296 1,052 6.10 190 -8.70 0.0001
2024-02-07 2023-12-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 17,244 0 0.00 207 17.61 0.0001
2023-11-09 2023-09-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 17,244 0 0.00 177 10.00 0.0001
2023-08-09 2023-06-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 17,244 0 0.00 160 -11.60 0.0001
2023-05-12 2023-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 17,244 410 2.44 181 0.0001
2023-02-09 2022-12-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 16,834 0 0.00 0 -100.00 0.0001
2022-11-10 2022-09-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 16,834 2,653 18.71 213 15.76 0.0001
2022-08-12 2022-06-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 14,181 69 0.49 184 -10.68 0.0001
2022-05-13 2022-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 14,112 854 6.44 206 0.98 0.0001
2022-02-09 2021-12-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 13,258 565 4.45 204 10.27 0.0001
2021-11-12 2021-09-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 12,693 102 0.81 185 -7.96 0.0001
2021-08-12 2021-06-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 12,591 1,889 17.65 201 32.24 0.0001
2021-05-14 2021-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 10,702 0 0.00 152 14.29 0.0001
2021-03-08 2020-12-31 13F/A-2 BANK OF THE JAMES FINL GP IN COM 470299108 10,702 0 0.00 133 27.88 0.0000
2021-02-11 2020-12-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 10,702 0 133 48.0325
2020-11-12 2020-09-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 10,702 0 0.00 104 2.97 0.0000
2020-08-13 2020-06-30 13F BANK OF THE ST JAMES FINL GP COM 470299108 10,702 0 0.00 101 10.99 0.0000
2020-05-14 2020-03-31 13F BANK OF THE ST JAMES FINL GP COM 470299108 10,702 0 0.00 91 -44.17 0.0000
2020-02-14 2019-12-31 13F BANK OF THE ST JAMES FINL GP COM 470299108 10,702 0 0.00 163 6.54 0.0001
2019-11-12 2019-09-30 13F BANK OF THE ST JAMES FINL GP COM 470299108 10,702 10,702 153 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.