Timberland Bancorp, Inc.
US ˙ NasdaqGM ˙ US8870981011

SecurityTSBK / Timberland Bancorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership568,941 shares
Ownership 7.00%
Dimensional Fund Advisors Lp ownership in TSBK / Timberland Bancorp, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 568,941 shares of Timberland Bancorp, Inc. (US:TSBK). This represents 7.0 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 581,053 shares, indicating a decrease of -2.08 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)
2024-02-09 2024-02-09 13G/A 581,053 568,941 -2.08 7.00 -1.41
2023-02-10 2023-02-10 13G/A 585,336 581,053 -0.73 7.10 1.43
2022-02-08 2022-02-08 13G/A 596,125 585,336 -1.81 7.00 -2.78
2021-02-16 2021-02-16 13G/A 596,125 596,125 0.00 7.20 0.00
2021-02-16 2021-02-16 13G/A 593,924 596,125 0.37 7.20 1.12
2020-02-12 2020-02-12 13G/A 603,563 593,924 -1.60 7.12 -1.93
2019-02-08 2019-02-08 13G/A 601,950 603,563 0.27 7.26 -11.14
2018-02-09 2018-02-09 13G/A 587,782 601,950 2.41 8.17 -3.43
2017-02-09 2017-02-09 13G/A 593,124 587,782 -0.90 8.46 -0.24
2016-02-09 2016-02-09 13G/A 593,124 593,124 0.00 8.48
2015-02-05 2015-02-05 13G/A 594,495 8.43
2014-02-10 2014-02-10 13G/A 595,956 8.46
2013-02-11 2013-02-11 13G/A 594,341 8.44
2012-02-14 2012-02-14 13G/A 596,405 8.47

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 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 TIMBERLAND BANCORP COM 887098101 557,070 -2,706 -0.48 21,965 9.61 0.0010
2026-02-12 2025-12-31 13F TIMBERLAND BANCORP COM 887098101 559,776 -2,173 -0.39 20,040 7.15 0.0042
2025-11-12 2025-09-30 13F TIMBERLAND BANCORP COM 887098101 561,949 -4,341 -0.77 18,702 5.85 0.0040
2025-08-12 2025-06-30 13F TIMBERLAND BANCORP COM 887098101 566,290 -6,107 -1.07 17,669 2.38 0.0041
2025-05-13 2025-03-31 13F TIMBERLAND BANCORP COM 887098101 572,397 -2,080 -0.36 17,258 -1.54 0.0043
2025-02-13 2024-12-31 13F TIMBERLAND BANCORP COM 887098101 574,477 6,311 1.11 17,527 1.95 0.0042
2024-11-07 2024-09-30 13F TIMBERLAND BANCORP COM 887098101 568,166 847 0.15 17,193 11.87 0.0042
2024-08-09 2024-06-30 13F TIMBERLAND BANCORP COM 887098101 567,319 -2,143 -0.38 15,368 0.25 0.0040
2024-05-10 2024-03-31 13F TIMBERLAND BANCORP COM 887098101 569,462 521 0.09 15,330 -14.36 0.0042
2024-02-07 2023-12-31 13F TIMBERLAND BANCORP COM 887098101 568,941 0 0.00 17,899 16.09 0.0052
2023-11-09 2023-09-30 13F TIMBERLAND BANCORP COM 887098101 568,941 -5,280 -0.92 15,418 4.97 0.0051
2023-08-09 2023-06-30 13F TIMBERLAND BANCORP COM 887098101 574,221 -14,805 -2.51 14,689 -7.71 0.0047
2023-05-12 2023-03-31 13F TIMBERLAND BANCORP COM 887098101 589,026 7,973 1.37 15,916 83,663.16 0.0054
2023-02-09 2022-12-31 13F TIMBERLAND BANCORP COM 887098101 581,053 812 0.14 20 -99.88 0.0059
2022-11-10 2022-09-30 13F TIMBERLAND BANCORP COM 887098101 580,241 -6,877 -1.17 16,043 9.31 0.0062
2022-08-12 2022-06-30 13F TIMBERLAND BANCORP COM 887098101 587,118 1,593 0.27 14,677 -7.20 0.0053
2022-05-13 2022-03-31 13F TIMBERLAND BANCORP COM 887098101 585,525 189 0.03 15,815 -2.46 0.0049
2022-02-09 2021-12-31 13F TIMBERLAND BANCORP COM 887098101 585,336 -10,076 -1.69 16,214 -5.93 0.0049
2021-11-12 2021-09-30 13F TIMBERLAND BANCORP COM 887098101 595,412 2,086 0.35 17,237 3.31 0.0056
2021-08-12 2021-06-30 13F TIMBERLAND BANCORP COM 887098101 593,326 286 0.05 16,684 1.16 0.0053
2021-05-14 2021-03-31 13F TIMBERLAND BANCORP COM 887098101 593,040 -3,085 -0.52 16,492 14.04 0.0055
2021-03-08 2020-12-31 13F/A-2 TIMBERLAND BANCORP COM 887098101 596,125 -5,908 -0.98 14,462 33.46 0.0052
2021-02-11 2020-12-31 13F TIMBERLAND BANCORP COM 887098101 596,125 -5,908 14,462 5,222.9057
2020-11-12 2020-09-30 13F TIMBERLAND BANCORP COM 887098101 602,033 2,342 0.39 10,836 -0.77 0.0046
2020-08-13 2020-06-30 13F TIMBERLAND BANCORP COM 887098101 599,691 7,118 1.20 10,920 0.75 0.0048
2020-05-14 2020-03-31 13F TIMBERLAND BANCORP COM 887098101 592,573 -1,351 -0.23 10,839 -38.63 0.0056
2020-02-14 2019-12-31 13F TIMBERLAND BANCORP COM 887098101 593,924 -4,210 -0.70 17,663 7.38 0.0064
2019-11-12 2019-09-30 13F TIMBERLAND BANCORP COM 887098101 598,134 -1,076 -0.18 16,449 -8.12 0.0064
2019-08-13 2019-06-30 13F TIMBERLAND BANCORP COM 887098101 599,210 3,858 0.65 17,902 7.47 0.0070
2019-08-12 2019-03-31 13F/A-2 TIMBERLAND BANCORP COM 887098101 595,352 -8,211 -1.36 16,658 23.75 0.0066
2019-05-10 2019-03-31 13F TIMBERLAND BANCORP COM 887098101 595,352 -8,211 16,658
2019-02-26 2018-12-31 13F/A-1 TIMBERLAND BANCORP COM 887098101 603,563 -5,316 -0.87 13,461 -29.23 0.0061
2019-02-13 2018-12-31 13F TIMBERLAND BANCORP COM 887098101 603,563 -5,316 13,461
2018-11-13 2018-09-30 13F TIMBERLAND BANCORP COM 887098101 608,879 -2,122 -0.35 19,021 -16.63 0.0072
2018-08-10 2018-06-30 13F TIMBERLAND BANCORP COM 887098101 611,001 4,426 0.73 22,815 23.73 0.0091
2018-05-11 2018-03-31 13F TIMBERLAND BANCORP COM 887098101 606,575 4,625 0.77 18,440 15.38 0.0077
2018-02-12 2017-12-31 13F TIMBERLAND BANCORP COM 887098101 601,950 17,198 2.94 15,982 -12.79 0.0066
2017-11-13 2017-09-30 13F TIMBERLAND BANCORP COM 887098101 584,752 1,002 0.17 18,326 24.24 0.0080
2017-08-11 2017-06-30 13F TIMBERLAND BANCORP COM 887098101 583,750 -1,353 -0.23 14,751 12.55 0.0068
2017-05-12 2017-03-31 13F TIMBERLAND BANCORP COM 887098101 585,103 -2,679 -0.46 13,106 7.92 0.0063
2017-02-09 2016-12-31 13F TIMBERLAND BANCORP COM 887098101 587,782 2,879 0.49 12,144 31.83 0.0061
2016-11-10 2016-09-30 13F TIMBERLAND BANCORP COM 887098101 584,903 -3,514 -0.60 9,212 4.37 0.0050
2016-08-09 2016-06-30 13F TIMBERLAND BANCORP COM 887098101 588,417 -3,976 -0.67 8,826 17.87 0.0051
2016-05-13 2016-03-31 13F TIMBERLAND BANCORP COM 887098101 592,393 -731 -0.12 7,488 1.73 0.0045
2016-02-10 2015-12-31 13F TIMBERLAND BANCORP COM 887098101 593,124 -400 -0.07 7,361 14.09 0.0046
2015-11-13 2015-09-30 13F TIMBERLAND BANCORP COM 887098101 593,524 -971 -0.16 6,452 8.31 0.0042
2015-08-14 2015-06-30 13F TIMBERLAND BANCORP COM 887098101 594,495 0 0.00 5,957 -7.64 0.0036
2015-05-14 2015-03-31 13F TIMBERLAND BANCORP COM 887098101 594,495 0 0.00 6,450 2.35 0.0041
2015-02-06 2014-12-31 13F TIMBERLAND BANCORP COM 887098101 594,495 1,025 0.17 6,302 0.95 0.0041
2014-11-13 2014-09-30 13F TIMBERLAND BANCORP COM 887098101 593,470 -1,700 -0.29 6,243 -0.48 0.0044
2014-08-08 2014-06-30 13F TIMBERLAND BANCORP COM 887098101 595,170 -786 -0.13 6,273 -1.63 0.0044
2014-05-14 2014-03-31 13F TIMBERLAND BANCORP COM 887098101 595,956 0 0.00 6,377 11.23 0.0048
2014-02-12 2013-12-31 13F TIMBERLAND BANCORP COM 887098101 595,956 0 0.00 5,733 6.88 0.0045
2013-11-13 2013-09-30 13F TIMBERLAND BANCORP COM 887098101 595,956 -485 -0.08 5,364 6.81 0.0046
2013-08-15 2013-06-30 13F TIMBERLAND BANCORP COM 887098101 596,441 596,441 5,022 0.0047
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.