| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Dfa Us Targeted Value Portfolio | 4,779 | 0.13% |
| Sep 30, 2023 | Dfa Us Targeted Value Portfolio | 4,779 | 0.14% |
| Jul 31, 2023 | Dfa Us Targeted Value Portfolio | 5,926 | 0.17% |
| Jun 30, 2023 | Dfa Us Targeted Value Portfolio | 5,926 | 0.17% |
| Apr 30, 2023 | Dfa Us Targeted Value Portfolio | 5,926 | 0.17% |