Dimensional Fund Advisors
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Dimensional Fund Advisors’s Hawthorn Bancshares HWBK Stock Holding History

Dimensional Fund Advisors’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.33M Buy
158,332
+2,419
+2% +$81.1K ﹤0.01% 2477
2025
Q4 		$5.44M Buy
155,913
+2,725
+2% +$87.2K ﹤0.01% 2505
2025
Q3 		$4.75M Sell
153,188
-366
-0.2% -$11.1K ﹤0.01% 2558
2025
Q2 		$4.47M Buy
153,554
+3,236
+2% +$93.4K ﹤0.01% 2556
2025
Q1 		$4.24M Sell
150,318
-14,403
-9% -$442K ﹤0.01% 2542
2024
Q4 		$4.67M Sell
164,721
-1,453
-0.9% -$40.7K ﹤0.01% 2552
2024
Q3 		$4.16M Buy
166,174
+8
+0% +$178 ﹤0.01% 2566
2024
Q2 		$3.29M Sell
166,166
-45
-0% -$889 ﹤0.01% 2623
2024
Q1 		$3.4M Sell
166,211
-913
-0.5% -$20.8K ﹤0.01% 2649
2023
Q4 		$4.24M Buy
167,124
+3,706
+2% +$73.4K ﹤0.01% 2609
2023
Q3 		$2.66M Sell
163,418
-4,709
-3% -$80.4K ﹤0.01% 2696
2023
Q2 		$3.02M Sell
168,127
-8,781
-5% -$169K ﹤0.01% 2669
2023
Q1 		$3.98M Sell
176,908
-6,707
-4% -$154K ﹤0.01% 2552
2022
Q4 		$3.84K Hold
183,615
– – ﹤0.01% 2535
2022
Q3 		$3.86M Buy
183,615
+1,671
+0.9% +$39.7K ﹤0.01% 2507
2022
Q2 		$4.46M Buy
181,944
+899
+0.5% +$21.8K ﹤0.01% 2484
2022
Q1 		$4.23M Buy
181,045
+5
+0% +$119 ﹤0.01% 2584
2021
Q4 		$4.32M Sell
181,040
-624
-0.3% -$14K ﹤0.01% 2613
2021
Q3 		$3.89M Buy
181,664
+3,625
+2% +$76.2K ﹤0.01% 2655
2021
Q2 		$3.77M Buy
178,039
+14,453
+9% +$290K ﹤0.01% 2685
2021
Q1 		$3.1M Buy
163,586
+7,840
+5% +$146K ﹤0.01% 2732
2020
Q4 		$3.03M Buy
155,746
+212
+0.1% +$3.89K ﹤0.01% 2693
2020
Q3 		$2.62M Sell
155,534
-697
-0.4% -$11.3K ﹤0.01% 2665
2020
Q2 		$2.73M Sell
156,231
-19
-0% -$299 ﹤0.01% 2656
2020
Q1 		$2.45M Buy
156,250
+1,306
+0.8% +$24.9K ﹤0.01% 2650
2019
Q4 		$3.38M Buy
154,944
+1,628
+1% +$33.7K ﹤0.01% 2726
2019
Q3 		$3.12M Sell
153,316
-2,258
-1% -$46.3K ﹤0.01% 2744
2019
Q2 		$3.56M Buy
155,574
+501
+0.3% +$10.5K ﹤0.01% 2746
2019
Q1 		$2.96M Buy
155,073
+9,177
+6% +$174K ﹤0.01% 2802
2018
Q4 		$2.52M Buy
145,896
+10,429
+8% +$196K ﹤0.01% 2805
2018
Q3 		$2.53M Buy
135,467
+4,823
+4% +$88.9K ﹤0.01% 2865
2018
Q2 		$2.35M Buy
130,644
+4,594
+4% +$80K ﹤0.01% 2847
2018
Q1 		$2.04M Buy
126,050
+5,188
+4% +$84.7K ﹤0.01% 2861
2017
Q4 		$1.98M Buy
120,862
+1,888
+2% +$30.4K ﹤0.01% 2858
2017
Q3 		$1.95M Buy
118,974
+6,401
+6% +$103K ﹤0.01% 2868
2017
Q2 		$1.85M Buy
112,573
+1,227
+1% +$18.8K ﹤0.01% 2866
2017
Q1 		$1.75M Buy
111,346
+717
+0.6% +$10.8K ﹤0.01% 2866
2016
Q4 		$1.48M Buy
110,629
+838
+0.8% +$9.89K ﹤0.01% 2887
2016
Q3 		$1.25M Sell
109,791
-1,705
-2% -$18.3K ﹤0.01% 2887
2016
Q2 		$1.17M Sell
111,496
-14
-0% -$150 ﹤0.01% 2885
2016
Q1 		$1.2M Hold
111,510
– – ﹤0.01% 2884
2015
Q4 		$1.28M Hold
111,510
– – ﹤0.01% 2909
2015
Q3 		$1.14M Sell
111,510
-4
-0% -$40 ﹤0.01% 2969
2015
Q2 		$1.17M Buy
111,514
+93
+0.1% +$923 ﹤0.01% 2989
2015
Q1 		$1.05M Hold
111,421
– – ﹤0.01% 2979
2014
Q4 		$1.12M Buy
111,421
+478
+0.4% +$4.74K ﹤0.01% 2983
2014
Q3 		$1.07M Sell
110,943
-1
-0% -$9 ﹤0.01% 2993
2014
Q2 		$976K Buy
110,944
+1,174
+1% +$10.7K ﹤0.01% 3040
2014
Q1 		$993K Hold
109,770
– – ﹤0.01% 3041
2013
Q4 		$920K Buy
109,770
+2,368
+2% +$21.4K ﹤0.01% 3047
2013
Q3 		$1.03M Buy
107,402
+1,109
+1% +$10.1K ﹤0.01% 3036
2013
Q2 		$855K Buy
+106,293
New +$823K ﹤0.01% 3054

Other funds holding HWBK

ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors's HWBK Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Hawthorn Bancshares (HWBK) stake by 1.6% in Q1 2026, buying an estimated $81.1K and bringing the position to 158,332 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Dimensional Fund Advisors first reported a position in HWBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.44M in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.

  • Dimensional Fund Advisors held 158,332 shares of Hawthorn Bancshares worth $5.33M as of Q1 2026.
  • Dimensional Fund Advisors bought 2,419 Hawthorn Bancshares shares in Q1 2026, an estimated $81.1K.
  • Hawthorn Bancshares made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2477 holding.
  • Dimensional Fund Advisors first reported a position in Hawthorn Bancshares in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Hawthorn Bancshares position peaked at $5.44M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.