| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 30.19% | 28.98% | $4,238.4万 | 51.7万股 | $3,814.5万 | 53.8万股 | -2.1万股-3.84% | 减仓 |
| VVanEck Russia ETFBBH |
| 13.79% | 14.07% | $1,935.2万 | 18.6万股 | $1,852.3万 | 19.2万股 | -5,398股-2.82% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 11.74% | 11.69% | $1,648.6万 | 23.6万股 | $1,539.2万 | 24.6万股 | -1.1万股-4.31% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 10.74% | 11.28% | $1,508.1万 | 36.6万股 | $1,484.5万 | 38.1万股 | -1.5万股-4.05% | 减仓 |
| DDimensional维度ETF信托DFCF |
| 8.8% | 9.69% | $1,235.8万 | 29.3万股 | $1,275.8万 | 30.2万股 | -9,389股-3.11% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 6.5% | 6.17% | $911.8万 | 22.7万股 | $811.6万 | 24.0万股 | -1.3万股-5.40% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 5.1% | 4.97% | $716.5万 | 24.7万股 | $653.9万 | 26.1万股 | -1.3万股-5.03% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 3.78% | 4.14% | $530.1万 | 9.8万股 | $544.3万 | 10.3万股 | -5,012股-4.86% | 减仓 |
| IiShares安硕信托GVI |
| 2.07% | 2.17% | $291.1万 | 2.7万股 | $286.2万 | 2.7万股 | +83股+0.31% | 加仓 |
 PEOPLES BANCORPPEBO |
| 1.56% | 1.42% | $218.9万 | 5.7万股 | $187.3万 | 5.7万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.87% | 0.82% | $122.3万 | 4,228股 | $107.8万 | 4,246股 | -18股-0.42% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.67% | 0.62% | $93.6万 | 2,286股 | $81.5万 | 2,286股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 0.62% | 0.6% | $86.8万 | 4,800股 | $79.4万 | 4,800股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.56% | 0.52% | $79.2万 | 9,613股 | $68.4万 | 9,613股 | 00.00% | 持仓不变 |
 ADVANCED DRAIN SYS DELWMS |
| 0.41% | 0.38% | $57.2万 | 3,647股 | $50.0万 | 3,647股 | 00.00% | 持仓不变 |
 道明尼能源D |
| 0.39% | 0.38% | $54.6万 | 8,000股 | $49.5万 | 8,000股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 0.29% | 0.35% | $40.6万 | 3,000股 | $46.6万 | 3,000股 | 00.00% | 持仓不变 |
 ALTRIAMO |
| 0.26% | 0.25% | $36.0万 | 5,000股 | $33.0万 | 5,000股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.24% | 0.22% | $33.8万 | 1,420股 | $29.6万 | 1,422股 | -2股-0.14% | 减仓 |
 微软MSFT |
| 0.24% | 0.26% | $33.2万 | 889股 | $33.9万 | 917股 | -28股-3.05% | 减仓 |
 YUM BRANDS COMYUM |
| 0.23% | 0.24% | $32.0万 | 2,000股 | $31.1万 | 2,000股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.22% | — | $30.7万 | 2,200股 | $0 | 0股 | +2,200股 | 新买入 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.21% | 0.2% | $30.1万 | 1.7万股 | $26.6万 | 1.7万股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 0.18% | 0.2% | $25.3万 | 2,000股 | $26.2万 | 2,000股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.17% | 0.21% | $24.2万 | 894股 | $27.8万 | 894股 | 00.00% | 持仓不变 |
| AAMEREN COMDHS |
| 0.16% | 0.17% | $22.6万 | 2,000股 | $22.0万 | 2,000股 | 00.00% | 持仓不变 |
