| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 12.48% | 12.05% | $2,386.2万 | 29.0万股 | $2,061.5万 | 29.0万股 | -31股-0.01% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 11.89% | 11.27% | $2,273.9万 | 27.8万股 | $1,928.6万 | 27.2万股 | +5,523股+2.03% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 10.75% | 11.26% | $2,056.1万 | 55.2万股 | $1,926.0万 | 54.2万股 | +9,749股+1.80% | 加仓 |
| DDimensional维度ETF信托DUSB |
| 10.26% | 10.08% | $1,962.1万 | 38.6万股 | $1,725.3万 | 34.0万股 | +4.6万股+13.56% | 加仓 |
| DDimensional维度·USDFUV |
| 9.57% | 9.44% | $1,828.8万 | 33.2万股 | $1,615.8万 | 33.3万股 | -989股-0.30% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 6.64% | 6.25% | $1,269.3万 | 32.1万股 | $1,069.8万 | 30.0万股 | +2.1万股+7.16% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 5.42% | 5.42% | $1,036.9万 | 14.8万股 | $927.0万 | 14.8万股 | -101股-0.07% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 4.96% | 4.88% | $947.4万 | 36.2万股 | $835.0万 | 35.3万股 | +9,083股+2.57% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 3.93% | 3.79% | $750.7万 | 19.4万股 | $648.8万 | 18.5万股 | +8,370股+4.52% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 2.82% | 2.67% | $539.8万 | 13.3万股 | $456.1万 | 13.2万股 | +806股+0.61% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 2.09% | 2.28% | $398.7万 | 7.4万股 | $389.6万 | 7.4万股 | -14股-0.02% | 减仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.01% | 1.99% | $385.0万 | 4.4万股 | $340.1万 | 9,256股 | +3.5万股+373.13% | 加仓 |
| V先锋领航债券指数基金VUSB |
| 1.83% | 2.05% | $350.4万 | 7.0万股 | $351.3万 | 7.1万股 | -169股-0.24% | 减仓 |
| V先锋领航指数基金VTV |
| 1.78% | 1.84% | $339.6万 | 1.6万股 | $315.1万 | 1.6万股 | -478股-2.98% | 减仓 |
| V先锋领航指数基金VBK |
| 1.68% | 1.56% | $322.1万 | 8,807股 | $266.2万 | 8,807股 | 00.00% | 持仓不变 |
| V先锋领航·SMALLVBR |
| 1.66% | 1.67% | $317.4万 | 1.3万股 | $285.9万 | 1.3万股 | -98股-0.74% | 减仓 |
| DDimensional维度ETF信托DFSD |
| 0.94% | 1.06% | $180.6万 | 3.8万股 | $181.6万 | 3.8万股 | -94股-0.25% | 减仓 |
| V先锋领航债券指数基金BIV |
| 0.93% | 1.04% | $176.9万 | 2.3万股 | $177.9万 | 2.3万股 | +8股+0.03% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.63% | 0.64% | $121.0万 | 1.7万股 | $108.7万 | 1.7万股 | +17股+0.10% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.61% | 0.66% | $116.4万 | 2.8万股 | $112.7万 | 2.9万股 | -690股-2.39% | 减仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.49% | 1.31% | $94.4万 | 9,315股 | $224.0万 | 2.2万股 | -1.3万股-57.95% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.49% | 0.51% | $93.7万 | 1.6万股 | $87.1万 | 1.6万股 | -415股-2.57% | 减仓 |
| V先锋领航指数基金VUG |
| 0.42% | 0.44% | $81.0万 | 9,399股 | $75.6万 | 1,731股 | +7,668股+442.98% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.34% | 0.32% | $64.1万 | 5,160股 | $55.0万 | 1,290股 | +3,870股+300.00% | 加仓 |
| V先锋领航指数基金VOO |
| 0.33% | 0.32% | $62.9万 | 915股 | $55.6万 | 930股 | -15股-1.61% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.3% | 0.35% | $58.3万 | 7,378股 | $59.8万 | 7,549股 | -171股-2.27% | 减仓 |
| V先锋领航全球基金MGV |
| 0.3% | 0.3% | $57.4万 | 3,510股 | $50.9万 | 3,510股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VEU |
| 0.29% | 0.29% | $54.6万 | 6,516股 | $48.9万 | 6,516股 | 00.00% | 持仓不变 |
| V先锋领航·MALVERN FDSVTIP |
| 0.29% | 0.32% | $54.6万 | 1.1万股 | $54.3万 | 1.1万股 | 00.00% | 持仓不变 |
| IIshares Gnma Bond EtfGNMA |
| 0.26% | 0.29% | $49.7万 | 1.1万股 | $49.8万 | 1.1万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.26% | 0.25% | $49.6万 | 1,339股 | $43.0万 | 1,339股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VB |
| 0.26% | 0.25% | $48.9万 | 1,614股 | $42.2万 | 1,613股 | +1股+0.06% | 加仓 |
| IiShares黄金信托IAU |
| 0.22% | 0.29% | $42.8万 | 5,670股 | $50.0万 | 5,670股 | 00.00% | 持仓不变 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 0.22% | 0.2% | $42.6万 | 5,144股 | $35.0万 | 4,747股 | +397股+8.36% | 加仓 |
| V先锋领航·TOTALBND |
| 0.19% | 0.21% | $36.2万 | 4,925股 | $36.1万 | 4,905股 | +20股+0.41% | 加仓 |
 REPUBLIC BANCORP KYRBCAA |
| 0.19% | 0.16% | $35.7万 | 3,944股 | $27.8万 | 3,944股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAC |
| 0.17% | 0.17% | $32.8万 | 7,394股 | $29.0万 | 7,471股 | -77股-1.03% | 减仓 |
| IiShares安硕信托IWD |
| 0.16% | 0.17% | $31.4万 | 1,297股 | $28.6万 | 1,337股 | -40股-2.99% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.16% | 0.16% | $30.2万 | 7,520股 | $26.9万 | 7,955股 | -435股-5.47% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 0.13% | 0.2% | $24.2万 | 3,198股 | $33.6万 | 4,447股 | -1,249股-28.09% | 减仓 |
| V先锋领航国际股票指数基金VSS |
| 0.1% | 0.1% | $18.7万 | 1,209股 | $17.6万 | 1,209股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJH |
| 0.09% | 0.09% | $17.6万 | 2,285股 | $15.4万 | 2,285股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.09% | 0.08% | $16.3万 | 543股 | $13.5万 | 543股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.08% | 0.08% | $15.1万 | 600股 | $13.0万 | 600股 | 00.00% | 持仓不变 |
| V先锋领航STAR基金VXUS |
| 0.08% | 0.08% | $14.8万 | 1,731股 | $13.3万 | 1,731股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DISV |
| 0.08% | 0.08% | $14.8万 | 3,680股 | $14.5万 | 3,680股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAU |
| 0.08% | 0.08% | $14.6万 | 2,820股 | $12.9万 | 2,867股 | -47股-1.64% | 减仓 |
| DDimensional维度ETF信托DFIS |
| 0.07% | 0.08% | $13.7万 | 3,903股 | $13.1万 | 3,903股 | 00.00% | 持仓不变 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.07% | 0.08% | $12.8万 | 2,625股 | $13.3万 | 2,625股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VV |
| 0.06% | 0.06% | $12.1万 | 353股 | $10.5万 | 353股 | 00.00% | 持仓不变 |
