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false X X 1 BRIAN SARAH CHISICK 10212 SUNRISE LN SANTA ANA CA 92705 247102 X 1 4,722.00 SHARES DIMENSIONAL U.S. TARGETED VALUE ETF: DFAT 247102 2023-12-29 GELLER AND COMPANY CPAS 3000 3000 0 0 BANK CHARGES 19 19 ASSET MANAGEMENT FEES - IFA 6403 6403 0 0 FOREIGN TAX PAID 5443 5443 REGISTRY OF CHARITABLE TRUSTS 100 100