DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 27,741 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 27,741 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 27,741 Value ($000) $1,173 Avg Close — Range —
Q1 2025
Shares 27,741 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 27,741 Value ($000) $1,135 Avg Close — Range —
Q3 2024
Shares 39,390 Value ($000) $1,642 Avg Close — Range —
Q2 2024
Shares 39,390 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 39,390 Value ($000) $1,611 Avg Close — Range —
Q4 2023
Shares 39,390 Value ($000) $1,466 Avg Close — Range —
Q3 2023
Shares 39,390 Value ($000) $1,340 Avg Close — Range —
Q2 2023
Shares 39,390 Value ($000) $1,359 Avg Close — Range —
Q1 2023
Shares 39,580 Value ($000) $1,325 Avg Close — Range —
Q4 2022
Shares 39,580 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,580 Value ($000) $1,172 Avg Close — Range —
Q2 2022
Shares 39,580 Value ($000) $1,251 Avg Close — Range —