DIMENSIONAL U S EQUITY ETF

CUSIP: 25434v401 Class: COM

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

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

Q4 2025
Shares 5,642 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 5,642 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 4,297 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,297 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 5,642 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 5,642 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 5,642 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 5,642 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 5,642 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 5,642 Value ($000) $263 Avg Close — Range —