| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Dimensional Us Targeted Value Etf | 901,351 | 0.68% |
| Sep 29, 2023 | Dimensional Us Targeted Value Etf | 962,212 | 0.72% |
| Aug 30, 2023 | Dimensional Us Targeted Value Etf | 959,873 | 0.72% |
| Jul 31, 2023 | Dimensional Us Targeted Value Etf | 952,529 | 0.72% |
| Jun 22, 2023 | Dimensional Us Targeted Value Etf | 936,938 | 0.71% |
| May 31, 2023 | Dimensional Us Targeted Value Etf | 921,011 | 0.69% |