| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 30, 2023 | Dimensional Us Targeted Value Etf | 4,294 | 0.01% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 104,034 | 0.28% |
| Aug 29, 2023 | Dimensional Us Targeted Value Etf | 104,034 | 0.28% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 104,034 | 0.27% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 104,034 | 0.27% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 104,034 | 0.27% |