| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 28, 2024 | Dimensional Us Targeted Value Etf | 190,755 | 0.02% |
| Jan 29, 2024 | Dimensional Us Targeted Value Etf | 190,755 | 0.02% |
| Dec 29, 2023 | Dimensional Us Targeted Value Etf | 79,283 | 0.04% |
| Nov 29, 2023 | Dimensional Us Targeted Value Etf | 79,283 | 0.04% |
| Oct 31, 2023 | Dimensional Us Targeted Value Etf | 79,283 | 0.04% |
| Jul 13, 2023 | Dimensional Us Targeted Value Etf | 0 | 0.00% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 2,534 | 0.00% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 2,534 | 0.00% |