| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Dimensional Us Targeted Value Etf | 160,543 | 0.15% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 160,543 | 0.15% |
| Aug 30, 2023 | Dimensional Us Targeted Value Etf | 160,543 | 0.15% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 120,626 | 0.11% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 100,309 | 0.09% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 100,309 | 0.09% |