| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 30, 2023 | Dimensional Us Targeted Value Etf | 33,226 | 0.25% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 65,675 | 0.48% |
| Aug 30, 2023 | Dimensional Us Targeted Value Etf | 65,675 | 0.48% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 69,987 | 0.52% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 66,930 | 0.49% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 63,400 | 0.47% |