| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 29, 2024 | Dfa Us Targeted Value Portfolio | 79,905 | 0.28% |
| Dec 31, 2023 | Dfa Us Targeted Value Portfolio | 79,905 | 0.28% |
| Oct 31, 2023 | Dfa Us Targeted Value Portfolio | 79,905 | 0.28% |
| Sep 30, 2023 | Dfa Us Targeted Value Portfolio | 82,138 | 0.29% |
| Jul 31, 2023 | Dfa Us Targeted Value Portfolio | 197,905 | 0.70% |
| Jun 30, 2023 | Dfa Us Targeted Value Portfolio | 269,584 | 0.96% |
| Apr 30, 2023 | Dfa Us Targeted Value Portfolio | 303,317 | 1.08% |