BV Financial, Inc.
US ˙ NasdaqCM ˙ US05603E2081

SecurityBVFL / BV Financial, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership120,933 shares
Latest Disclosed Value $ 2,314,689
Dimensional Fund Advisors Lp reports 4.70% increase in ownership of BVFL / BV Financial, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 120,933 shares of BV Financial, Inc. (US:BVFL) valued at $2,314,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 115,505 shares of BV Financial, Inc.. This represents a change in shares of 4.70% during the quarter. The current value of the position is $2,441,637 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 BV FINL COM NEW 05603E208 120,933 5,428 4.70 2,315 10.45 0.0001
2026-02-12 2025-12-31 13F BV FINL COM NEW 05603E208 115,505 7,812 7.25 2,095 20.68 0.0004
2025-11-12 2025-09-30 13F BV FINL COM NEW 05603E208 107,693 5,288 5.16 1,736 11.35 0.0004
2025-08-12 2025-06-30 13F BV FINL COM NEW 05603E208 102,405 34,490 50.78 1,560 50.48 0.0004
2025-05-13 2025-03-31 13F BV FINL COM NEW 05603E208 67,915 21,411 46.04 1,036 29.50 0.0003
2025-02-13 2024-12-31 13F BV FINL COM NEW 05603E208 46,504 16,997 57.60 801 76.99 0.0002
2024-11-07 2024-09-30 13F BV FINL COM NEW 05603E208 29,507 4 0.01 453 28.77 0.0001
2024-08-09 2024-06-30 13F BV FINL COM NEW 05603E208 29,503 8,866 42.96 351 64.79 0.0001
2024-05-10 2024-03-31 13F BV FINL COM NEW 05603E208 20,637 20,637 213 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.