Norwood Financial Corp.
US ˙ NasdaqGM ˙ US6695491075

SecurityNWFL / Norwood Financial Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership155,908 shares
Latest Disclosed Value $ 4,586,956
Dimensional Fund Advisors Lp reports 15.78% increase in ownership of NWFL / Norwood Financial Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 155,908 shares of Norwood Financial Corp. (US:NWFL) valued at $4,586,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 134,660 shares of Norwood Financial Corp.. This represents a change in shares of 15.78% during the quarter. The current value of the position is $4,800,407 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 NORWOOD FINANCIAL COM 669549107 155,908 21,248 15.78 4,587 21.42 0.0002
2026-02-12 2025-12-31 13F NORWOOD FINANCIAL COM 669549107 134,660 1,351 1.01 3,777 11.48 0.0008
2025-11-12 2025-09-30 13F NORWOOD FINANCIAL COM 669549107 133,309 6,148 4.83 3,389 3.36 0.0007
2025-08-12 2025-06-30 13F NORWOOD FINANCIAL COM 669549107 127,161 13,954 12.33 3,278 19.81 0.0008
2025-05-13 2025-03-31 13F NORWOOD FINANCIAL COM 669549107 113,207 6,421 6.01 2,736 -5.79 0.0007
2025-02-13 2024-12-31 13F NORWOOD FINANCIAL COM 669549107 106,786 3,017 2.91 2,905 1.47 0.0007
2024-11-07 2024-09-30 13F NORWOOD FINANCIAL COM 669549107 103,769 3,702 3.70 2,862 12.72 0.0007
2024-08-09 2024-06-30 13F NORWOOD FINANCIAL COM 669549107 100,067 -2,341 -2.29 2,540 -8.87 0.0007
2024-05-10 2024-03-31 13F NORWOOD FINL COM 669549107 102,408 0 0.00 2,787 -17.33 0.0008
2024-02-07 2023-12-31 13F NORWOOD FINL COM 669549107 102,408 0 0.00 3,371 27.75 0.0010
2023-11-09 2023-09-30 13F NORWOOD FINL COM 669549107 102,408 -430 -0.42 2,638 -13.11 0.0009
2023-08-09 2023-06-30 13F NORWOOD FINL COM 669549107 102,838 1,498 1.48 3,037 1.85 0.0010
2023-05-12 2023-03-31 13F NORWOOD FINL COM 669549107 101,340 -1,843 -1.79 2,981 99,266.67 0.0010
2023-02-09 2022-12-31 13F NORWOOD FINL COM 669549107 103,183 1,534 1.51 3 -99.89 0.0010
2022-11-10 2022-09-30 13F NORWOOD FINL COM 669549107 101,649 1,132 1.13 2,701 10.79 0.0010
2022-08-12 2022-06-30 13F NORWOOD FINL COM 669549107 100,517 6,406 6.81 2,438 -9.40 0.0009
2022-05-13 2022-03-31 13F NORWOOD FINL COM 669549107 94,111 902 0.97 2,691 11.11 0.0008
2022-02-09 2021-12-31 13F NORWOOD FINL COM 669549107 93,209 -3,263 -3.38 2,422 -2.34 0.0007
2021-11-12 2021-09-30 13F NORWOOD FINL COM 669549107 96,472 -2,738 -2.76 2,480 -3.84 0.0008
2021-08-12 2021-06-30 13F NORWOOD FINL COM 669549107 99,210 10,844 12.27 2,579 10.12 0.0008
2021-05-14 2021-03-31 13F NORWOOD FINL COM 669549107 88,366 903 1.03 2,342 2.32 0.0008
2021-03-08 2020-12-31 13F/A-2 NORWOOD FINL COM 669549107 87,463 1,169 1.35 2,289 9.05 0.0008
2021-02-11 2020-12-31 13F NORWOOD FINL COM 669549107 87,463 1,169 2,289 826.6651
2020-11-12 2020-09-30 13F NORWOOD FINANCIAL COM 669549107 86,294 1,886 2.23 2,099 0.33 0.0009
2020-08-13 2020-06-30 13F NORWOOD FINANCIAL COM 669549107 84,408 1,082 1.30 2,092 -5.98 0.0009
2020-05-14 2020-03-31 13F NORWOOD FINANCIAL COM 669549107 83,326 2,186 2.69 2,225 -29.50 0.0012
2020-02-14 2019-12-31 13F NORWOOD FINANCIAL COM 669549107 81,140 2,234 2.83 3,156 26.54 0.0012
2019-11-12 2019-09-30 13F NORWOOD FINANCIAL COM 669549107 78,906 1,922 2.50 2,494 -6.94 0.0010
2019-08-13 2019-06-30 13F NORWOOD FINANCIAL COM 669549107 76,984 3,204 4.34 2,680 17.80 0.0010
2019-08-12 2019-03-31 13F/A-2 NORWOOD FINANCIAL COM 669549107 73,780 10,354 16.32 2,275 8.70 0.0009
2019-05-10 2019-03-31 13F NORWOOD FINANCIAL COM 669549107 73,780 10,354 2,275
2019-02-26 2018-12-31 13F/A-1 NORWOOD FINANCIAL COM 669549107 63,426 1,362 2.19 2,093 -13.87 0.0009
2019-02-13 2018-12-31 13F NORWOOD FINANCIAL COM 669549107 63,426 1,362 2,093
2018-11-13 2018-09-30 13F NORWOOD FINANCIAL COM 669549107 62,064 5,562 9.84 2,430 19.41 0.0009
2018-08-10 2018-06-30 13F NORWOOD FINANCIAL COM 669549107 56,502 8,746 18.31 2,035 41.61 0.0008
2018-05-11 2018-03-31 13F NORWOOD FINANCIAL COM 669549107 47,756 -189 -0.39 1,437 -9.17 0.0006
2018-02-12 2017-12-31 13F NORWOOD FINANCIAL COM 669549107 47,945 -757 -1.55 1,582 6.46 0.0007
2017-11-13 2017-09-30 13F NORWOOD FINANCIAL COM 669549107 48,702 16,228 49.97 1,486 8.31 0.0006
2017-08-11 2017-06-30 13F NORWOOD FINANCIAL COM 669549107 32,474 1,227 3.93 1,372 6.77 0.0006
2017-05-12 2017-03-31 13F NORWOOD FINANCIAL COM 669549107 31,247 280 0.90 1,285 25.24 0.0006
2017-02-09 2016-12-31 13F NORWOOD FINANCIAL COM 669549107 30,967 1,428 4.83 1,026 18.61 0.0005
2016-11-10 2016-09-30 13F NORWOOD FINANCIAL COM 669549107 29,539 0 0.00 865 4.59 0.0005
2016-08-09 2016-06-30 13F NORWOOD FINANCIAL COM 669549107 29,539 0 0.00 827 2.35 0.0005
2016-05-13 2016-03-31 13F NORWOOD FINANCIAL COM 669549107 29,539 0 0.00 808 -4.72 0.0005
2016-02-10 2015-12-31 13F NORWOOD FINANCIAL COM 669549107 29,539 0 0.00 848 -1.05 0.0005
2015-11-13 2015-09-30 13F NORWOOD FINANCIAL COM 669549107 29,539 0 0.00 857 -1.04 0.0006
2015-08-14 2015-06-30 13F NORWOOD FINANCIAL COM 669549107 29,539 1,117 3.93 866 9.07 0.0005
2015-05-14 2015-03-31 13F NORWOOD FINANCIAL COM 669549107 28,422 0 0.00 794 -3.87 0.0005
2015-02-06 2014-12-31 13F NORWOOD FINANCIAL COM 669549107 28,422 678 2.44 826 3.90 0.0005
2014-11-13 2014-09-30 13F NORWOOD FINANCIAL COM 669549107 27,744 -110 -0.39 795 0.13 0.0006
2014-08-08 2014-06-30 13F NORWOOD FINANCIAL COM 669549107 27,854 963 3.58 794 3.93 0.0006
2014-05-14 2014-03-31 13F NORWOOD FINANCIAL COM 669549107 26,891 0 0.00 764 5.67 0.0006
2014-02-12 2013-12-31 13F NORWOOD FINANCIAL COM 669549107 26,891 792 3.03 723 -4.49 0.0006
2013-11-13 2013-09-30 13F NORWOOD FINANCIAL COM 669549107 26,099 362 1.41 757 1.47 0.0007
2013-08-15 2013-06-30 13F NORWOOD FINANCIAL COM 669549107 25,737 25,737 746 0.0007
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.