| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 30, 2023 | Dimensional Us Targeted Value Etf | 231,183 | 0.19% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 231,183 | 0.19% |
| Aug 29, 2023 | Dimensional Us Targeted Value Etf | 231,183 | 0.19% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 231,183 | 0.20% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 231,183 | 0.19% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 538,964 | 0.45% |