| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 29, 2023 | Dimensional Us Targeted Value Etf | 449,130 | 0.36% |
| Nov 29, 2023 | Dimensional Us Targeted Value Etf | 621,012 | 0.50% |
| Oct 31, 2023 | Dimensional Us Targeted Value Etf | 621,012 | 0.50% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 879,528 | 0.71% |
| Aug 30, 2023 | Dimensional Us Targeted Value Etf | 879,528 | 0.71% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 820,918 | 0.66% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 822,014 | 0.67% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 915,567 | 0.74% |