DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 11,787 Value ($000) $702 Avg Close Range
Q3 2025
Shares 11,787 Value ($000) $686 Avg Close Range
Q2 2025
Shares 11,787 Value ($000) $636 Avg Close Range
Q1 2025
Shares 11,787 Value ($000) $607 Avg Close Range
Q4 2024
Shares 11,787 Value ($000) $656 Avg Close Range
Q3 2024
Shares 11,787 Value ($000) $656 Avg Close Range
Q2 2024
Shares 11,787 Value ($000) $611 Avg Close Range
Q1 2024
Shares 11,787 Value ($000) $642 Avg Close Range
Q4 2023
Shares 11,787 Value ($000) $617 Avg Close Range
Q3 2023
Shares 11,787 Value ($000) $539 Avg Close Range
Q2 2023
Shares 11,787 Value ($000) $547 Avg Close Range
Q1 2023
Shares 11,787 Value ($000) $525 Avg Close Range
Q4 2022
Shares 11,787 Value ($000) $1 Avg Close Range
Q3 2021
Shares 11,787 Value ($000) $523 Avg Close Range