DFA US Core Equity

Ticker: DFEOX CUSIP: 233203413 Class: DFEOX

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

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

Q4 2025
Shares 65,144 Value ($000) $3,231 Avg Close — Range —
Q3 2025
Shares 65,144 Value ($000) $3,155 Avg Close — Range —
Q2 2025
Shares 62,848 Value ($000) $2,839 Avg Close — Range —
Q1 2025
Shares 62,848 Value ($000) $2,597 Avg Close — Range —
Q4 2024
Shares 62,848 Value ($000) $2,718 Avg Close — Range —
Q3 2024
Shares 62,848 Value ($000) $2,689 Avg Close — Range —
Q2 2024
Shares 62,848 Value ($000) $2,538 Avg Close — Range —
Q1 2024
Shares 62,848 Value ($000) $2,496 Avg Close — Range —
Q4 2023
Shares 62,848 Value ($000) $2,266 Avg Close — Range —
Q3 2023
Shares 62,848 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 62,848 Value ($000) $2,107 Avg Close — Range —
Q1 2023
Shares 62,848 Value ($000) $1,972 Avg Close — Range —
Q4 2022
Shares 62,848 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 61,361 Value ($000) $1,719 Avg Close — Range —
Q2 2022
Shares 67,524 Value ($000) $1,987 Avg Close — Range —
Q1 2022
Shares 62,764 Value ($000) $2,183 Avg Close — Range —
Q4 2021
Shares 63,779 Value ($000) $2,325 Avg Close — Range —
Q3 2021
Shares 62,144 Value ($000) $2,125 Avg Close — Range —