| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2023 | Dimensional Us Targeted Value Etf | 71,703 | 0.37% |
| Oct 30, 2023 | Dimensional Us Targeted Value Etf | 71,703 | 0.38% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 71,703 | 0.37% |
| Aug 30, 2023 | Dimensional Us Targeted Value Etf | 71,703 | 0.37% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 71,703 | 0.38% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 71,703 | 0.38% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 71,703 | 0.38% |