| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 27, 2024 | Dimensional Us Targeted Value Etf | 250,885 | 0.55% |
| Jan 31, 2024 | Dimensional Us Targeted Value Etf | 252,778 | 0.56% |
| Dec 29, 2023 | Dimensional Us Targeted Value Etf | 308,892 | 0.68% |
| Nov 29, 2023 | Dimensional Us Targeted Value Etf | 311,523 | 0.69% |
| Oct 31, 2023 | Dimensional Us Targeted Value Etf | 234,267 | 0.52% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 125,053 | 0.28% |
| Aug 30, 2023 | Dimensional Us Targeted Value Etf | 86,999 | 0.19% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 60,300 | 0.13% |