| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 11.87% | 11.72% | $2,794.2万 | 34.1万股 | $2,447.2万 | 34.5万股 | -4,104股-1.19% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 10.43% | 10.79% | $2,455.8万 | 59.5万股 | $2,252.9万 | 57.8万股 | +1.7万股+2.95% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 9.47% | 9.46% | $2,229.9万 | 27.1万股 | $1,975.8万 | 27.8万股 | -6,949股-2.50% | 减仓 |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 6.74% | 7.02% | $1,586.7万 | 38.3万股 | $1,466.5万 | 35.3万股 | +3.0万股+8.53% | 加仓 |
| V先锋领航指数基金VNQ |
| 6.3% | 6.72% | $1,482.3万 | 15.4万股 | $1,402.6万 | 15.8万股 | -4,413股-2.79% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.93% | 4.96% | $1,161.1万 | 28.9万股 | $1,036.3万 | 30.6万股 | -1.7万股-5.65% | 减仓 |
| DDimensional维度ETF信托DFIS |
| 4.59% | 4.83% | $1,081.6万 | 30.9万股 | $1,007.8万 | 29.9万股 | +9,427股+3.15% | 加仓 |
| DDimensional维度ETF信托DFSI |
| 3.87% | 3.94% | $910.8万 | 20.2万股 | $822.7万 | 19.4万股 | +7,912股+4.08% | 加仓 |
| IiShares安硕信托IVV |
| 3.78% | 3.76% | $889.0万 | 1.2万股 | $784.4万 | 1.2万股 | -138股-1.15% | 减仓 |
| NNUVEEN ESGNUSC |
| 2.89% | 2.65% | $679.8万 | 13.0万股 | $552.9万 | 12.3万股 | +7,731股+6.30% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 2.82% | 2.87% | $664.7万 | 14.3万股 | $599.7万 | 14.6万股 | -3,384股-2.32% | 减仓 |
| DDimensional维度ETF信托DFSB |
| 2.45% | 2.59% | $576.0万 | 11.1万股 | $541.8万 | 10.5万股 | +5,826股+5.56% | 加仓 |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 2.03% | 1.97% | $478.9万 | 12.0万股 | $411.7万 | 11.4万股 | +5,644股+4.95% | 加仓 |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 1.97% | 2% | $464.1万 | 10.0万股 | $418.4万 | 8.9万股 | +1.0万股+11.49% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.87% | 1.92% | $439.8万 | 6.2万股 | $401.5万 | 6.3万股 | -925股-1.48% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 1.8% | 2.06% | $423.3万 | 8.4万股 | $429.4万 | 8.6万股 | -2,379股-2.76% | 减仓 |
| DDimensional维度ETF信托DFSE |
| 1.6% | 1.57% | $376.8万 | 7.7万股 | $328.1万 | 7.7万股 | -342股-0.44% | 减仓 |
| A美国世纪ETF信托AVSC |
| 1.52% | 1.39% | $358.3万 | 4.9万股 | $290.9万 | 4.7万股 | +2,160股+4.63% | 加仓 |
| NNUSHARES ETF TRNUEM |
| 1.46% | 1.42% | $343.3万 | 8.1万股 | $295.6万 | 8.0万股 | +431股+0.54% | 加仓 |
| V先锋领航·TOTALBND |
| 1.42% | 1.34% | $333.5万 | 4.5万股 | $279.3万 | 3.8万股 | +7,498股+19.77% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.39% | 1.3% | $326.8万 | 1.1万股 | $272.0万 | 1.1万股 | -91股-0.83% | 减仓 |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 1.25% | 1.2% | $293.2万 | 25.8万股 | $250.9万 | 24.3万股 | +1.5万股+6.05% | 加仓 |
| V先锋领航债券指数基金BSV |
| 1.24% | 1.33% | $291.5万 | 3.7万股 | $278.6万 | 3.6万股 | +1,886股+5.31% | 加仓 |
| IIMPAX FUNDS SERIES TRUST IBLDX |
| 1.23% | — | $290.6万 | 11.2万股 | $0 | 0股 | +11.2万股 | 新买入 |
| V先锋领航·TOTALBNDX |
| 1.03% | 0.98% | $242.8万 | 5.0万股 | $205.3万 | 4.3万股 | +7,404股+17.33% | 加仓 |
| IiShares安硕信托DSI |
| 1% | 1.08% | $234.3万 | 1.6万股 | $224.6万 | 1.9万股 | -2,075股-11.20% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.89% | 0.87% | $210.4万 | 1.7万股 | $180.8万 | 4,241股 | +1.3万股+299.53% | 加仓 |
| PPROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETFTOLZ |
| 0.86% | 0.96% | $203.6万 | 3.4万股 | $199.7万 | 3.3万股 | +1,053股+3.16% | 加仓 |
| GGlobal X基金PAVE |
| 0.68% | 0.67% | $161.1万 | 2.7万股 | $139.7万 | 2.8万股 | -165股-0.60% | 减仓 |
| A美国世纪ETF信托AVEM |
| 0.65% | 0.64% | $152.2万 | 1.6万股 | $132.8万 | 1.6万股 | -712股-4.32% | 减仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.62% | 0.95% | $145.4万 | 1.4万股 | $198.2万 | 2.0万股 | -5,244股-26.77% | 减仓 |
 AVANTIS INTLNGG |
| 0.47% | 0.5% | $109.7万 | 1.2万股 | $103.4万 | 1.2万股 | +114股+0.94% | 加仓 |
| DDimensional维度ETF信托DCOR |
| 0.41% | 0.3% | $97.5万 | 1.2万股 | $63.1万 | 8,759股 | +3,129股+35.72% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 0.41% | 0.41% | $95.7万 | 1.9万股 | $85.3万 | 1.9万股 | -395股-2.09% | 减仓 |
| V先锋领航指数基金VB |
| 0.37% | 0.36% | $87.3万 | 2,882股 | $75.4万 | 2,880股 | +2股+0.07% | 加仓 |
| I景顺交易所交易基金IICGW |
| 0.36% | 0.49% | $85.9万 | 1.3万股 | $101.6万 | 1.6万股 | -2,816股-17.73% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.33% | 0.35% | $78.8万 | 1,055股 | $72.4万 | 1,113股 | -58股-5.21% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.31% | 0.31% | $73.5万 | 1.3万股 | $63.8万 | 1.4万股 | -429股-3.16% | 减仓 |
| DDimensional维度ETF信托DFCF |
| 0.21% | 0.22% | $49.4万 | 1.2万股 | $46.6万 | 1.1万股 | +654股+5.92% | 加仓 |
| V先锋领航·MIDVO |
| 0.2% | 0.2% | $46.7万 | 5,799股 | $41.6万 | 1,448股 | +4,351股+300.48% | 加仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.2% | 0.18% | $46.2万 | 1,172股 | $36.8万 | 1,172股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 0.18% | 0.2% | $41.6万 | 3,865股 | $41.0万 | 3,865股 | 00.00% | 持仓不变 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.17% | 0.18% | $39.4万 | 3,824股 | $38.2万 | 3,823股 | +1股+0.03% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.16% | 0.16% | $38.4万 | 2,488股 | $32.9万 | 2,488股 | 00.00% | 持仓不变 |
 科磊KLAC |
| 0.16% | — | $37.4万 | 1,240股 | $0 | 0股 | +1,240股 | 新买入 |
| V先锋领航指数基金VV |
| 0.16% | 0.15% | $36.8万 | 1,071股 | $31.9万 | 1,068股 | +3股+0.28% | 加仓 |
| V先锋领航指数基金VOO |
| 0.15% | 0.14% | $34.2万 | 498股 | $29.8万 | 498股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.13% | 0.13% | $31.7万 | 2,908股 | $27.5万 | 2,908股 | 00.00% | 持仓不变 |
| F第一信托交易所交易基金FDM |
| 0.13% | 0.13% | $31.7万 | 3,403股 | $27.9万 | 3,403股 | 00.00% | 持仓不变 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.13% | 0.14% | $31.4万 | 1.2万股 | $28.8万 | 1.2万股 | -175股-1.44% | 减仓 |
