| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 29, 2024 | Dfa Us Targeted Value Portfolio | 82,614 | 0.75% |
| Jan 31, 2024 | Dfa Us Targeted Value Portfolio | 82,614 | 0.75% |
| Dec 31, 2023 | Dfa Us Targeted Value Portfolio | 82,614 | 0.83% |
| Oct 31, 2023 | Dfa Us Targeted Value Portfolio | 82,614 | 0.83% |
| Sep 30, 2023 | Dfa Us Targeted Value Portfolio | 82,614 | 0.83% |
| Jul 31, 2023 | Dfa Us Targeted Value Portfolio | 102,141 | 1.03% |
| Jun 30, 2023 | Dfa Us Targeted Value Portfolio | 108,004 | 1.09% |
| Apr 30, 2023 | Dfa Us Targeted Value Portfolio | 149,340 | 1.50% |