| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2023 | Dimensional Us Targeted Value Etf | 30,630 | 0.08% |
| Oct 30, 2023 | Dimensional Us Targeted Value Etf | 26,682 | 0.07% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 26,682 | 0.07% |
| Aug 30, 2023 | Dimensional Us Targeted Value Etf | 26,682 | 0.07% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 17,777 | 0.05% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 17,777 | 0.05% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 17,777 | 0.05% |