| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 28, 2023 | Dimensional Us Targeted Value Etf | 428,020 | 0.23% |
| Nov 30, 2023 | Dimensional Us Targeted Value Etf | 398,830 | 0.21% |
| Oct 30, 2023 | Dimensional Us Targeted Value Etf | 292,819 | 0.16% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 181,716 | 0.10% |
| Aug 30, 2023 | Dimensional Us Targeted Value Etf | 136,528 | 0.07% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 128,887 | 0.07% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 100,452 | 0.05% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 71,318 | 0.04% |