| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 30, 2023 | Dimensional Us Targeted Value Etf | 30,037 | 0.09% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 30,037 | 0.09% |
| Aug 30, 2023 | Dimensional Us Targeted Value Etf | 30,037 | 0.09% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 83,131 | 0.24% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 160,495 | 0.46% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 160,495 | 0.46% |