| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 85,710 | 0.35% |
| Aug 30, 2023 | Dimensional Us Targeted Value Etf | 85,710 | 0.35% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 95,617 | 0.39% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 96,909 | 0.40% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 96,909 | 0.40% |