| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2024 | Dfa Us Targeted Value Portfolio | 315,573 | 0.76% |
| Dec 31, 2023 | Dfa Us Targeted Value Portfolio | 431,221 | 1.04% |
| Oct 31, 2023 | Dfa Us Targeted Value Portfolio | 431,221 | 1.06% |
| Sep 30, 2023 | Dfa Us Targeted Value Portfolio | 431,221 | 1.06% |
| Jul 31, 2023 | Dfa Us Targeted Value Portfolio | 431,221 | 1.04% |
| Jun 30, 2023 | Dfa Us Targeted Value Portfolio | 431,221 | 1.04% |
| Apr 30, 2023 | Dfa Us Targeted Value Portfolio | 431,221 | 1.02% |