DFA US CORE EQUITY 2 I

Ticker: DFQTX CUSIP: 233203397 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,018 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 13,018 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 9,984 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 9,984 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 9,984 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 9,984 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 9,984 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 9,984 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 9,984 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 9,948 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 9,948 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 9,948 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 9,948 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,713 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 9,713 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 10,007 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 10,007 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 9,698 Value ($000) $304 Avg Close — Range —