| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2024 | Dfa Us Targeted Value Portfolio | 88,909 | 0.61% |
| Dec 31, 2023 | Dfa Us Targeted Value Portfolio | 88,909 | 0.61% |
| Oct 31, 2023 | Dfa Us Targeted Value Portfolio | 88,909 | 0.61% |
| Sep 30, 2023 | Dfa Us Targeted Value Portfolio | 209,833 | 1.44% |
| Jul 31, 2023 | Dfa Us Targeted Value Portfolio | 100,625 | 0.69% |
| Jun 30, 2023 | Dfa Us Targeted Value Portfolio | 103,143 | 0.71% |
| Apr 30, 2023 | Dfa Us Targeted Value Portfolio | 105,398 | 0.73% |