DFA US LARGE CAP VALUE I

Ticker: DFLVX CUSIP: 233203827 Class: COM

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

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

Q4 2025
Shares 11,396 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 11,396 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 9,819 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 9,819 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 9,819 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 9,819 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 9,819 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 9,819 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 9,819 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 9,779 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 8,355 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 9,546 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 9,546 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,328 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 9,328 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 9,328 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 9,328 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 9,095 Value ($000) $401 Avg Close — Range —