| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Dimensional Us Targeted Value Etf | 347,478 | 0.07% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 58,654 | 0.01% |
| Aug 30, 2023 | Dimensional Us Targeted Value Etf | 24,734 | 0.01% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 24,734 | 0.01% |