| DDimensional维度ETF信托DFAC |
| 21.37% | 20.17% | $3,918.4万 | 88.3万股 | $3,357.6万 | 86.4万股 | +1.9万股+2.23% | 加仓 |
| DDimensional维度ETF信托DCOR |
| 18.11% | 17.24% | $3,320.8万 | 40.5万股 | $2,870.2万 | 39.8万股 | +6,869股+1.73% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 12.21% | 13.09% | $2,239.5万 | 53.1万股 | $2,179.6万 | 51.6万股 | +1.4万股+2.77% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 10.81% | 11.06% | $1,982.6万 | 53.2万股 | $1,840.8万 | 51.8万股 | +1.4万股+2.70% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 9.32% | 10.31% | $1,709.4万 | 35.8万股 | $1,715.7万 | 35.8万股 | -348股-0.10% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 5.81% | 5.38% | $1,066.1万 | 26.2万股 | $895.4万 | 25.9万股 | +3,145股+1.21% | 加仓 |
| IiShares安硕信托GVI |
| 4.88% | 5.42% | $895.3万 | 8.3万股 | $902.0万 | 8.5万股 | -1,783股-2.10% | 减仓 |
| DDimensional维度ETF信托DFNM |
| 2.96% | 3.12% | $542.0万 | 11.2万股 | $519.0万 | 10.8万股 | +3,857股+3.56% | 加仓 |
| IiShares安硕信托GVI |
| 2.29% | 2.38% | $420.1万 | 3.9万股 | $395.8万 | 3.7万股 | +2,295股+6.17% | 加仓 |
| V先锋领航·TOTALBND |
| 1.95% | 2.21% | $357.4万 | 4.9万股 | $367.4万 | 5.0万股 | -1,206股-2.42% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.59% | 1.61% | $290.7万 | 7.9万股 | $268.1万 | 7.9万股 | +3股+0.00% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.33% | 1.27% | $244.5万 | 3.0万股 | $211.6万 | 3.0万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.47% | 0.43% | $85.3万 | 1.0万股 | $71.3万 | 1.0万股 | +335股+3.34% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.41% | 0.43% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.38% | 0.37% | $70.0万 | 935股 | $61.1万 | 935股 | 00.00% | 持仓不变 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.32% | 0.3% | $59.2万 | 6,735股 | $49.5万 | 1,347股 | +5,388股+400.00% | 加仓 |
| IiShares安硕·GLOBAL ENERGY ETFIXC |
| 0.31% | 0.48% | $56.0万 | 1.1万股 | $79.5万 | 1.4万股 | -2,400股-17.39% | 减仓 |
| DDimensional维度ETF信托DXUV |
| 0.3% | 0.29% | $55.1万 | 8,285股 | $49.0万 | 8,255股 | +30股+0.36% | 加仓 |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 0.3% | — | $54.9万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 IRON MTN DEL COMIRM |
| 0.29% | 0.26% | $54.0万 | 4,275股 | $43.7万 | 4,275股 | 00.00% | 持仓不变 |
| V先锋领航全球基金MGV |
| 0.29% | 0.28% | $53.0万 | 3,242股 | $47.0万 | 3,242股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.29% | 0.3% | $52.6万 | 2,628股 | $50.2万 | 2,878股 | -250股-8.69% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.28% | 0.29% | $51.0万 | 1,019股 | $48.8万 | 1,019股 | 00.00% | 持仓不变 |
 Extra SpaceEXR |
| 0.27% | 0.27% | $49.9万 | 3,437股 | $45.1万 | 3,437股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.26% | 0.31% | $48.4万 | 4,652股 | $51.9万 | 3,933股 | +719股+18.28% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.24% | 0.23% | $43.2万 | 6,184股 | $38.6万 | 6,184股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.23% | — | $42.3万 | 616股 | $0 | 0股 | +616股 | 新买入 |
 SELECT WATER SOLUTIONSWTTR |
| 0.22% | 0.24% | $40.7万 | 2.0万股 | $40.6万 | 2.7万股 | -6,130股-23.12% | 减仓 |
| CCBRE CL ACBRE |
| 0.22% | 0.24% | $39.7万 | 2,951股 | $40.0万 | 2,951股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.21% | 0.16% | $39.4万 | 370股 | $26.2万 | 370股 | 00.00% | 持仓不变 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.21% | 0.15% | $38.8万 | 605股 | $25.8万 | 784股 | -179股-22.83% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 0.2% | — | $36.8万 | 9,315股 | $0 | 0股 | +9,315股 | 新买入 |
| SSPDR行业精选信托XLRE |
| 0.17% | 0.17% | $31.3万 | 7,115股 | $29.1万 | 7,115股 | 00.00% | 持仓不变 |
 UMH PPTYSUMH |
| 0.16% | 0.17% | $30.2万 | 2.0万股 | $28.8万 | 2.0万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.16% | 0.16% | $30.1万 | 1,263股 | $26.3万 | 1,263股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.16% | 0.15% | $28.9万 | 998股 | $25.3万 | 998股 | 00.00% | 持仓不变 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 0.16% | 0.18% | $28.8万 | 9,650股 | $29.3万 | 9,650股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VSS |
| 0.15% | 0.16% | $27.4万 | 1,774股 | $25.9万 | 1,774股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 0.14% | 0.13% | $25.9万 | 1,744股 | $21.7万 | 1,744股 | 00.00% | 持仓不变 |
 STAG INDUSTRIALSTAG |
| 0.13% | 0.13% | $23.6万 | 6,200股 | $22.4万 | 6,200股 | 00.00% | 持仓不变 |
 APPLE HOSPITALITY REITAPLE |
| 0.13% | 0.09% | $23.0万 | 1.4万股 | $15.8万 | 1.4万股 | 00.00% | 持仓不变 |
 WP CAREYWPC |
| 0.11% | — | $20.4万 | 2,850股 | $0 | 0股 | +2,850股 | 新买入 |
 AGNC INVT COMAGNC |
| 0.08% | 0.08% | $14.4万 | 1.3万股 | $13.3万 | 1.3万股 | 00.00% | 持仓不变 |
| MMEDICAL PROPERTIES TRUSTMPT |
| 0.07% | 0.07% | $12.1万 | 2.6万股 | $12.1万 | 2.6万股 | 00.00% | 持仓不变 |
| PPENNANTPARK FLOATING RATE CAP COMPFLT |
| 0.05% | 0.06% | $9.0万 | 1.2万股 | $9.7万 | 1.2万股 | 00.00% | 持仓不变 |
