| DDimensional维度ETF信托DFAC |
| 26.45% | 25.52% | $8,790.2万 | 198.2万股 | $7,533.9万 | 193.9万股 | +4.3万股+2.21% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 15.79% | 16.05% | $5,246.1万 | 142.4万股 | $4,738.2万 | 139.5万股 | +2.9万股+2.09% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 11.54% | 12.4% | $3,833.6万 | 65.0万股 | $3,659.9万 | 61.5万股 | +3.5万股+5.76% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 8.85% | 9.42% | $2,940.4万 | 50.5万股 | $2,781.6万 | 47.5万股 | +3.0万股+6.33% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 8.09% | 7.71% | $2,689.3万 | 38.5万股 | $2,275.2万 | 36.4万股 | +2.0万股+5.60% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 7.57% | 7.28% | $2,514.4万 | 60.3万股 | $2,148.0万 | 58.4万股 | +1.8万股+3.12% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 1.98% | 1.79% | $658.9万 | 13.0万股 | $529.3万 | 10.6万股 | +2.4万股+22.79% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 1.86% | 1.96% | $617.4万 | 15.6万股 | $577.8万 | 16.2万股 | -5,664股-3.50% | 减仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.84% | 1.88% | $611.5万 | 17.9万股 | $554.5万 | 17.2万股 | +7,105股+4.13% | 加仓 |
| V先锋领航市政债券基金VSDM |
| 1.42% | 1.36% | $472.7万 | 6.2万股 | $402.1万 | 5.3万股 | +8,978股+17.03% | 加仓 |
| DDimensional维度ETF信托DISV |
| 1.21% | 1.16% | $402.4万 | 10.0万股 | $341.5万 | 8.7万股 | +1.4万股+15.81% | 加仓 |
 苹果AAPL |
| 1.18% | 1.13% | $393.0万 | 1.4万股 | $334.4万 | 1.3万股 | +406股+3.08% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.77% | 0.73% | $254.3万 | 1.0万股 | $214.8万 | 1.0万股 | +6股+0.06% | 加仓 |
| DDimensional维度ETF信托DFGP |
| 0.66% | 1.01% | $219.7万 | 4.0万股 | $298.6万 | 5.5万股 | -1.5万股-27.07% | 减仓 |
 泛林集团LRCX |
| 0.41% | 0.23% | $136.5万 | 3,149股 | $67.3万 | 3,149股 | 00.00% | 持仓不变 |
 派克汉尼汾PH |
| 0.39% | 0.36% | $128.5万 | 1,314股 | $106.5万 | 1,189股 | +125股+10.51% | 加仓 |
| PPROLOGIS COMPLD |
| 0.38% | 0.38% | $127.0万 | 9,377股 | $112.0万 | 8,475股 | +902股+10.64% | 加仓 |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 0.37% | 0.51% | $124.2万 | 4.6万股 | $150.3万 | 5.6万股 | -9,403股-16.84% | 减仓 |
 REGIONS FINANCIAL NEW COMRF |
| 0.35% | 0.34% | $117.9万 | 3.9万股 | $100.9万 | 3.9万股 | +398股+1.03% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 0.32% | 0.5% | $106.0万 | 2.5万股 | $147.4万 | 3.5万股 | -9,796股-28.06% | 减仓 |
| DDimensional维度ETF信托DFGR |
| 0.3% | 0.36% | $99.3万 | 3.4万股 | $107.6万 | 4.0万股 | -6,224股-15.37% | 减仓 |
 卡特彼勒CAT |
| 0.3% | 0.24% | $98.1万 | 922股 | $70.8万 | 999股 | -77股-7.71% | 减仓 |
 微软MSFT |
| 0.26% | 0.25% | $84.8万 | 2,274股 | $73.2万 | 1,979股 | +295股+14.91% | 加仓 |
 谷歌AGOOGL |
| 0.24% | 0.18% | $81.4万 | 2,277股 | $54.5万 | 1,895股 | +382股+20.16% | 加仓 |
 实耐宝SNA |
| 0.24% | 0.23% | $79.3万 | 1,971股 | $68.2万 | 1,878股 | +93股+4.95% | 加仓 |
 博通AVGO |
| 0.22% | 0.19% | $74.5万 | 1,972股 | $54.8万 | 1,769股 | +203股+11.48% | 加仓 |
 联合太平洋铁路UNP |
| 0.22% | 0.2% | $72.5万 | 2,667股 | $60.1万 | 2,477股 | +190股+7.67% | 加仓 |
| DDimensional维度ETF信托DGCB |
| 0.22% | 0.3% | $71.5万 | 1.3万股 | $88.0万 | 1.6万股 | -3,178股-19.54% | 减仓 |
 摩根大通JPM |
| 0.21% | 0.2% | $68.4万 | 2,089股 | $57.8万 | 1,966股 | +123股+6.26% | 加仓 |
 PAYCHEX COMPAYX |
| 0.2% | 0.19% | $66.3万 | 6,744股 | $56.1万 | 6,092股 | +652股+10.70% | 加仓 |
 家得宝HD |
| 0.19% | 0.19% | $63.6万 | 1,804股 | $57.3万 | 1,743股 | +61股+3.50% | 加仓 |
 HERSHEY COMHSY |
| 0.19% | 0.25% | $62.6万 | 3,568股 | $74.3万 | 3,574股 | -6股-0.17% | 减仓 |
 Phillips 66PSX |
| 0.19% | 0.22% | $62.2万 | 3,682股 | $64.6万 | 3,545股 | +137股+3.86% | 加仓 |
 WASTE MGMT DELWM |
| 0.18% | 0.21% | $61.3万 | 2,750股 | $62.3万 | 2,712股 | +38股+1.40% | 加仓 |
| WWEC ENERGY COMIDU |
| 0.18% | 0.16% | $60.0万 | 5,134股 | $46.8万 | 4,043股 | +1,091股+26.98% | 加仓 |
| AAvantis·U SAVUV |
| 0.17% | 0.17% | $55.6万 | 4,459股 | $49.3万 | 4,458股 | +1股+0.02% | 加仓 |
| N新纪元能源NEE |
| 0.16% | 0.19% | $54.5万 | 6,206股 | $56.8万 | 6,115股 | +91股+1.49% | 加仓 |
 思科CSCO |
| 0.16% | 0.12% | $52.8万 | 4,492股 | $35.2万 | 4,541股 | -49股-1.08% | 减仓 |
| DDimensional维度ETF信托DUSB |
| 0.16% | 0.23% | $52.1万 | 1.0万股 | $67.8万 | 1.3万股 | -3,099股-23.19% | 减仓 |
 宝洁PG |
| 0.15% | 0.17% | $51.5万 | 3,512股 | $51.0万 | 3,528股 | -16股-0.45% | 减仓 |
 威瑞森VZ |
| 0.15% | 0.2% | $50.1万 | 1.2万股 | $57.9万 | 1.2万股 | +299股+2.59% | 加仓 |
| F富达Covington信托FENI |
| 0.14% | 0.15% | $46.9万 | 1.2万股 | $43.5万 | 1.2万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.13% | 0.11% | $44.4万 | 647股 | $33.4万 | 559股 | +88股+15.74% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.13% | 0.14% | $42.8万 | 1.3万股 | $41.3万 | 1.2万股 | +1,051股+8.53% | 加仓 |
 台积电TSM |
| 0.13% | 0.1% | $42.7万 | 894股 | $28.6万 | 845股 | +49股+5.80% | 加仓 |
 康菲石油COP |
| 0.12% | 0.16% | $41.3万 | 3,973股 | $45.8万 | 3,471股 | +502股+14.46% | 加仓 |
 强生JNJ |
| 0.12% | 0.12% | $40.9万 | 1,611股 | $36.8万 | 1,507股 | +104股+6.90% | 加仓 |
 AMD超威AMD |
| 0.12% | — | $40.4万 | 695股 | $0 | 0股 | +695股 | 新买入 |
 可口可乐KO |
| 0.12% | 0.12% | $40.0万 | 4,924股 | $36.1万 | 4,743股 | +181股+3.82% | 加仓 |
 通用动力GD |
| 0.12% | 0.11% | $39.9万 | 1,126股 | $32.0万 | 933股 | +193股+20.69% | 加仓 |
