| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 30, 2023 | Dimensional Us Targeted Value Etf | 28,594 | 0.04% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 245,260 | 0.37% |
| Aug 30, 2023 | Dimensional Us Targeted Value Etf | 244,879 | 0.37% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 224,749 | 0.34% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 208,974 | 0.32% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 204,232 | 0.31% |