Dimensional Fund Advisors Lp ownership in TLF / Tandy Leather Factory, Inc.

Tandy Leather Factory, Inc.

US ˙ NasdaqCM ˙ US87538X1054

Security	TLF / Tandy Leather Factory, Inc.
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	290,247 shares
Ownership	3.20%

2021-02-16 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 290,247 shares of Tandy Leather Factory, Inc. (US:TLF). This represents 3.2 percent ownership of the company. In their previous filing dated 2020-02-12 , Dimensional Fund Advisors Lp had reported owning 497,307 shares, indicating a decrease of -41.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-16	2021-02-16	13G/A	497,307	290,247	-41.64	3.20	-42.55
2020-02-12	2020-02-12	13G/A	498,426	497,307	-0.22	5.57	2.39
2019-02-08	2019-02-08	13G/A	495,463	498,426	0.60	5.44	1.87
2018-02-09	2018-02-09	13G/A	489,612	495,463	1.20	5.34	1.14
2017-02-09	2017-02-09	13G	489,984	489,612	-0.08	5.28	5.18
2016-02-09	2016-02-09	13G		489,984		5.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	TANDY LEATHER FACTORY	COM	87538X105	18,033	-1,058	-5.54	42	-21.15	0.0000
2026-02-12	2025-12-31	13F	TANDY LEATHER FACTORY	COM	87538X105	19,091	-9,214	-32.55	52	-38.82	0.0000
2025-11-12	2025-09-30	13F	TANDY LEATHER FACTORY	COM	87538X105	28,305	1,360	5.05	86	2.41	0.0000
2025-08-12	2025-06-30	13F	TANDY LEATHER FACTORY	COM	87538X105	26,945	6,158	29.62	84	38.33	0.0000
2025-05-13	2025-03-31	13F	TANDY LEATHER FACTORY	COM	87538X105	20,787	-4,022	-16.21	60	-48.72	0.0000
2025-02-13	2024-12-31	13F	TANDY LEATHER FACTORY	COM	87538X105	24,809	0	0.00	118	13.59	0.0000
2024-11-07	2024-09-30	13F	TANDY LEATHER FACTORY	COM	87538X105	24,809	2,114	9.31	104	0.98	0.0000
2024-08-09	2024-06-30	13F	TANDY LEATHER FACTORY	COM	87538X105	22,695	5,517	32.12	102	29.11	0.0000
2024-05-10	2024-03-31	13F	TANDY LEATHER FACTORY	COM	87538X105	17,178	17,178		80		0.0000
2020-11-12	2020-09-30	13F	TANDY LEATHER FACTORY	COM	87538X105	0	-483,024	-100.00	0	-100.00
2020-08-13	2020-06-30	13F	TANDY LEATHER FACTORY	COM	87538X105	483,024	-5,683	-1.16	1,613	-8.30	0.0007
2020-05-14	2020-03-31	13F	TANDY LEATHER FACTORY	COM	87538X105	488,707	-8,600	-1.73	1,759	-38.06	0.0009
2020-02-14	2019-12-31	13F	TANDY LEATHER FACTORY	COM	87538X105	497,307	681	0.14	2,840	22.20	0.0010
2019-11-12	2019-09-30	13F	TANDY LEATHER FACTORY	COM	87538X105	496,626	0	0.00	2,324	-14.90	0.0009
2019-08-13	2019-06-30	13F	TANDY LEATHER FACTORY	COM	87538X105	496,626	-1,800	-0.36	2,731	-8.69	0.0011
2019-08-12	2019-03-31	13F/A-2	TANDY LEATHER FACTORY	COM	87538X105	498,426	0	0.00	2,991	5.65	0.0012
2019-05-10	2019-03-31	13F	TANDY LEATHER FACTORY	COM	87538X105	498,426	0		2,991
2019-02-26	2018-12-31	13F/A-1	TANDY LEATHER FACTORY	COM	87538X105	498,426	-300	-0.06	2,831	-22.78	0.0013
2019-02-13	2018-12-31	13F	TANDY LEATHER FACTORY	COM	87538X105	498,426	-300		2,831
2018-11-13	2018-09-30	13F	TANDY LEATHER FACTORY	COM	87538X105	498,726	0	0.00	3,666	-5.76	0.0014
2018-08-10	2018-06-30	13F	TANDY LEATHER FACTORY	COM	87538X105	498,726	2,863	0.58	3,890	11.27	0.0016
2018-05-11	2018-03-31	13F	TANDY LEATHER FACTORY	COM	87538X105	495,863	400	0.08	3,496	-8.36	0.0015
2018-02-12	2017-12-31	13F	TANDY LEATHER FACTORY	COM	87538X105	495,463	362	0.07	3,815	-2.45	0.0016
2017-11-13	2017-09-30	13F	TANDY LEATHER FACTORY	COM	87538X105	495,101	0	0.00	3,911	-11.23	0.0017
2017-08-11	2017-06-30	13F	TANDY LEATHER FACTORY	COM	87538X105	495,101	3,927	0.80	4,406	9.38	0.0020
2017-05-12	2017-03-31	13F	TANDY LEATHER FACTORY	COM	87538X105	491,174	1,562	0.32	4,028	1.56	0.0019
2017-02-09	2016-12-31	13F	TANDY LEATHER FACTORY	COM	87538X105	489,612	-372	-0.08	3,966	5.68	0.0020
2016-11-10	2016-09-30	13F	TANDY LEATHER FACTORY	COM	87538X105	489,984	0	0.00	3,753	7.72	0.0020
2016-08-09	2016-06-30	13F	TANDY LEATHER FACTORY	COM	87538X105	489,984	0	0.00	3,484	2.32	0.0020
2016-05-13	2016-03-31	13F	TANDY LEATHER FACTORY	COM	87538X105	489,984	0	0.00	3,405	-5.31	0.0020
2016-02-10	2015-12-31	13F	TANDY LEATHER FACTORY	COM	87538X105	489,984	-848	-0.17	3,596	-1.53	0.0022
2015-11-13	2015-09-30	13F	TANDY LEATHER FACTORY	COM	87538X105	490,832	0	0.00	3,652	-13.48	0.0024
2015-08-14	2015-06-30	13F	TANDY LEATHER FACTORY	COM	87538X105	490,832	-3,086	-0.62	4,221	-3.10	0.0026
2015-05-14	2015-03-31	13F	TANDY LEATHER FACTORY	COM	87538X105	493,918	0	0.00	4,356	-2.33	0.0028
2015-02-06	2014-12-31	13F	TANDY LEATHER FACTORY	COM	87538X105	493,918	226,531	84.72	4,460	76.49	0.0029
2014-11-13	2014-09-30	13F	TANDY LEATHER FACTORY	COM	87538X105	267,387	-1,600	-0.59	2,527	3.23	0.0018
2014-08-08	2014-06-30	13F	TANDY LEATHER FACTORY	COM	87538X105	268,987	11,676	4.54	2,448	-1.53	0.0017
2014-05-14	2014-03-31	13F	TANDY LEATHER FACTORY	COM	87538X105	257,311	-2,836	-1.09	2,486	-2.09	0.0019
2014-02-12	2013-12-31	13F	TANDY LEATHER FACTORY	COM	87538X105	260,147	2,890	1.12	2,539	25.38	0.0020
2013-11-13	2013-09-30	13F	TANDY LEATHER FACTORY	COM	87538X105	257,257	1,166	0.46	2,025	1.66	0.0018
2013-08-15	2013-06-30	13F	TANDY LEATHER FACTORY	COM	87538X105	256,091	256,091		1,992		0.0019

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.