| DDimensional维度ETF信托DFAC |
| 32.09% | 31.74% | $9,395.3万 | 237.3万股 | $9,433.3万 | 238.3万股 | -9,597股-0.40% | 减仓 |
| DDimensional维度ETF信托DUSB |
| 27.19% | 27.22% | $7,958.9万 | 157.1万股 | $8,089.8万 | 159.7万股 | -2.6万股-1.62% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 13.54% | 13.53% | $3,964.1万 | 104.0万股 | $4,022.6万 | 105.6万股 | -1.5万股-1.46% | 减仓 |
| DDimensional维度·USDFUV |
| 7.5% | 7.52% | $2,196.4万 | 47.1万股 | $2,234.5万 | 48.0万股 | -8,178股-1.71% | 减仓 |
| DDimensional维度ETF信托DFAU |
| 5.45% | 5.75% | $1,595.3万 | 34.1万股 | $1,709.9万 | 36.5万股 | -2.4万股-6.70% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.8% | 3.81% | $1,113.7万 | 34.2万股 | $1,132.3万 | 34.8万股 | -5,706股-1.64% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 3.53% | 3.51% | $1,032.6万 | 30.2万股 | $1,043.0万 | 30.5万股 | -3,026股-0.99% | 减仓 |
 苹果AAPL |
| 1.33% | 1.31% | $388.4万 | 1.4万股 | $388.4万 | 1.4万股 | 00.00% | 持仓不变 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 0.99% | 0.98% | $289.1万 | 3.9万股 | $292.0万 | 3.9万股 | -396股-1.00% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.48% | 0.47% | $139.3万 | 4.3万股 | $139.3万 | 4.3万股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金VUSB |
| 0.47% | 0.47% | $138.4万 | 2.8万股 | $138.4万 | 2.8万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.31% | 0.3% | $90.0万 | 1.5万股 | $90.1万 | 1.5万股 | -12股-0.08% | 减仓 |
| G通用动力VTI |
| 0.24% | 0.24% | $70.0万 | 2,087股 | $70.0万 | 2,087股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVXC |
| 0.22% | 0.22% | $64.3万 | 1.0万股 | $64.3万 | 1.0万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFSV |
| 0.2% | 0.19% | $57.7万 | 1.8万股 | $57.7万 | 1.8万股 | -12股-0.07% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.19% | 0.19% | $55.4万 | 7,466股 | $55.4万 | 7,466股 | 00.00% | 持仓不变 |
| PPNC FINL SVCS COMVXF |
| 0.13% | 0.13% | $38.1万 | 1,825股 | $38.1万 | 1,825股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.12% | 0.12% | $36.4万 | 1,950股 | $36.4万 | 1,950股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.12% | 0.12% | $34.4万 | 4,729股 | $34.4万 | 4,729股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.12% | 0.11% | $34.0万 | 1,780股 | $34.0万 | 1,780股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.11% | 0.11% | $33.1万 | 2,969股 | $33.1万 | 2,969股 | 00.00% | 持仓不变 |
| V先锋领航STAR基金VXUS |
| 0.11% | 0.11% | $32.7万 | 4,333股 | $32.7万 | 4,333股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.11% | 0.1% | $30.9万 | 4,438股 | $31.0万 | 4,444股 | -6股-0.14% | 减仓 |
 微软MSFT |
| 0.11% | 0.1% | $30.9万 | 639股 | $30.9万 | 639股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 0.08% | 0.08% | $24.7万 | 510股 | $24.7万 | 510股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.08% | 0.08% | $24.2万 | 386股 | $24.2万 | 386股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.07% | 0.07% | $19.5万 | 1,618股 | $19.5万 | 1,618股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 0.06% | 0.06% | $16.6万 | 449股 | $16.6万 | 449股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VT |
| 0.06% | 0.06% | $16.5万 | 1,172股 | $16.5万 | 1,172股 | 00.00% | 持仓不变 |
 CASEYS GEN STORESCASY |
| 0.05% | 0.05% | $14.4万 | 260股 | $14.4万 | 260股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.04% | 0.04% | $13.1万 | 191股 | $13.1万 | 191股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.04% | 0.04% | $12.9万 | 189股 | $12.9万 | 189股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.04% | 0.04% | $12.2万 | 389股 | $12.2万 | 389股 | 00.00% | 持仓不变 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.04% | 0.17% | $10.5万 | 1,198股 | $49.4万 | 1,198股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.03% | 0.03% | $9.3万 | 1,685股 | $9.3万 | 1,685股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 0.03% | 0.03% | $9.1万 | 804股 | $9.1万 | 804股 | 00.00% | 持仓不变 |
 PUBLIC SVC ENTERPRISE COMPEG |
| 0.03% | 0.03% | $9.1万 | 1,134股 | $9.1万 | 1,134股 | 00.00% | 持仓不变 |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.03% | 0.03% | $8.9万 | 1,475股 | $8.9万 | 1,475股 | 00.00% | 持仓不变 |
 XCEL ENERGY COMXEL |
| 0.03% | 0.03% | $8.7万 | 1,178股 | $8.7万 | 1,178股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.03% | 0.03% | $8.3万 | 94股 | $8.3万 | 94股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.03% | 0.03% | $8.1万 | 162股 | $8.1万 | 162股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 0.03% | 0.03% | $8.1万 | 416股 | $8.1万 | 416股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 0.03% | 0.03% | $8.0万 | 138股 | $8.0万 | 138股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHE |
| 0.03% | 0.03% | $7.8万 | 2,371股 | $7.8万 | 2,371股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.03% | 0.03% | $7.6万 | 71股 | $7.6万 | 71股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.03% | 0.03% | $7.5万 | 800股 | $7.5万 | 800股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.02% | 0.01% | $7.3万 | 520股 | $1.9万 | 520股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.02% | 0.02% | $7.2万 | 350股 | $7.2万 | 350股 | 00.00% | 持仓不变 |
| DDBX ETF信托SNPE |
| 0.02% | 0.02% | $6.7万 | 1,068股 | $6.7万 | 1,068股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.02% | 0.02% | $6.6万 | 460股 | $6.6万 | 460股 | 00.00% | 持仓不变 |
