| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2023 | Dfa Us Targeted Value Portfolio | 5,351 | 0.01% |
| Oct 31, 2023 | Dfa Us Targeted Value Portfolio | 5,351 | 0.01% |
| Sep 30, 2023 | Dfa Us Targeted Value Portfolio | 5,351 | 0.01% |
| Jul 31, 2023 | Dfa Us Targeted Value Portfolio | 5,351 | 0.01% |
| Jun 30, 2023 | Dfa Us Targeted Value Portfolio | 5,351 | 0.01% |
| Apr 30, 2023 | Dfa Us Targeted Value Portfolio | 5,351 | 0.01% |