| DDimensional维度·USDFUV |
| 11.66% | 11.74% | $1,475.6万 | 26.8万股 | $1,238.5万 | 26.6万股 | +2,410股+0.91% | 加仓 |
| V先锋领航债券指数基金BSV |
| 11.08% | 12.39% | $1,401.4万 | 18.0万股 | $1,306.5万 | 16.6万股 | +1.4万股+8.50% | 加仓 |
| V先锋领航债券指数基金BIV |
| 10.24% | 10.94% | $1,295.9万 | 16.9万股 | $1,153.3万 | 14.8万股 | +2.1万股+14.09% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 4.81% | 4.87% | $608.4万 | 7.4万股 | $513.1万 | 7.4万股 | +240股+0.33% | 加仓 |
| A美国世纪ETF信托AVEM |
| 4.66% | 4.12% | $589.8万 | 6.1万股 | $434.7万 | 5.6万股 | +4,687股+8.30% | 加仓 |
| A美国世纪ETF信托AVGE |
| 4.62% | 4.21% | $584.3万 | 5.9万股 | $443.6万 | 5.2万股 | +7,319股+14.17% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 4.52% | 5% | $571.8万 | 10.6万股 | $527.3万 | 10.6万股 | +172股+0.16% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 4.37% | 4.74% | $552.6万 | 6.7万股 | $500.2万 | 6.7万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 3.95% | 4.04% | $500.3万 | 7.2万股 | $426.2万 | 7.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFV |
| 3.29% | 3.56% | $416.4万 | 5.4万股 | $375.2万 | 5.3万股 | +1,100股+2.09% | 加仓 |
| V先锋领航·FTSEVEA |
| 3.24% | 3.23% | $410.3万 | 5.8万股 | $340.7万 | 5.5万股 | +3,040股+5.57% | 加仓 |
| G通用动力VTI |
| 3.14% | 2.95% | $397.7万 | 1.1万股 | $311.6万 | 9,293股 | +1,454股+15.65% | 加仓 |
| A美国世纪ETF信托AVLV |
| 3.02% | 3.18% | $382.1万 | 4.2万股 | $335.4万 | 4.4万股 | -2,375股-5.36% | 减仓 |
| V先锋领航指数基金VNQ |
| 2.17% | 1.88% | $275.0万 | 2.9万股 | $197.8万 | 2.2万股 | +6,163股+27.57% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 2.08% | 2.31% | $263.4万 | 2.6万股 | $243.2万 | 2.6万股 | -325股-1.26% | 减仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.87% | 2.05% | $236.1万 | 2.3万股 | $216.0万 | 2.1万股 | +2,033股+9.56% | 加仓 |
| A美国世纪ETF信托AVUS |
| 1.72% | 0.8% | $217.3万 | 1.7万股 | $84.8万 | 7,586股 | +9,378股+123.62% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 1.55% | 1.62% | $196.4万 | 2.3万股 | $171.4万 | 2.3万股 | +154股+0.66% | 加仓 |
| V先锋领航市政债券基金VTEI |
| 1.54% | 1.34% | $194.8万 | 1.9万股 | $141.0万 | 1.4万股 | +5,316股+38.03% | 加仓 |
| AAvantis·U SAVUV |
| 1.5% | 1.37% | $189.8万 | 1.5万股 | $144.0万 | 1.4万股 | +1,090股+7.72% | 加仓 |
| EEA SERIES TRUSTAAUS |
| 1.48% | 1.64% | $187.2万 | 3.1万股 | $172.7万 | 3.1万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFIS |
| 1.47% | 1.56% | $186.1万 | 5.3万股 | $164.6万 | 5.0万股 | +3,180股+6.36% | 加仓 |
| A美国世纪ETF信托AVSC |
| 1.11% | 1.11% | $141.0万 | 1.9万股 | $116.7万 | 2.0万股 | -630股-3.17% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.04% | 0.58% | $131.3万 | 3.5万股 | $60.7万 | 1.9万股 | +1.7万股+91.31% | 加仓 |
 AVANTIS INTLNGG |
| 1.02% | 0.67% | $129.6万 | 1.5万股 | $70.8万 | 8,600股 | +5,930股+68.95% | 加仓 |
| IiShares黄金信托IAU |
| 0.95% | 1.22% | $119.8万 | 1.6万股 | $128.8万 | 1.6万股 | 00.00% | 持仓不变 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.64% | 0.64% | $80.5万 | 5,889股 | $67.0万 | 5,889股 | 00.00% | 持仓不变 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.63% | 0.53% | $79.5万 | 3.1万股 | $56.1万 | 2.4万股 | +6,100股+24.91% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.39% | 0.37% | $49.4万 | 1,960股 | $39.1万 | 1,960股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHC |
| 0.38% | 0.4% | $48.6万 | 9,214股 | $41.7万 | 9,214股 | 00.00% | 持仓不变 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.38% | 0.2% | $47.9万 | 1.5万股 | $21.4万 | 7,640股 | +7,800股+102.09% | 加仓 |
| DDimensional维度ETF信托DISV |
| 0.36% | 0.42% | $46.2万 | 1.2万股 | $43.9万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCIQUAL |
| 0.36% | 0.39% | $45.2万 | 2,062股 | $41.0万 | 2,062股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFSV |
| 0.34% | 0.34% | $42.5万 | 1.1万股 | $35.9万 | 1.1万股 | 00.00% | 持仓不变 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.32% | 0.37% | $40.9万 | 1.0万股 | $39.0万 | 1.2万股 | -1,750股-14.60% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.32% | 0.35% | $40.7万 | 545股 | $37.2万 | 545股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.3% | 0.34% | $38.3万 | 1,323股 | $36.0万 | 1,323股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VT |
| 0.25% | 0.23% | $31.8万 | 2,026股 | $24.6万 | 1,745股 | +281股+16.10% | 加仓 |
| IiShares安硕信托ITOT |
| 0.24% | — | $30.2万 | 1,848股 | $0 | 0股 | +1,848股 | 新买入 |
| DDimensional维度ETF信托DFEM |
| 0.19% | 0.16% | $24.5万 | 5,980股 | $17.0万 | 5,150股 | +830股+16.12% | 加仓 |
 AMER STATES WTRAWR |
| 0.18% | 0.19% | $22.6万 | 2,742股 | $20.2万 | 2,742股 | 00.00% | 持仓不变 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.18% | 0.19% | $22.3万 | 7,686股 | $20.2万 | 7,686股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.17% | — | $21.9万 | 2,130股 | $0 | 0股 | +2,130股 | 新买入 |
| DDimensional维度ETF信托DFAC |
| 0.16% | 0.36% | $19.6万 | 4,460股 | $38.2万 | 9,660股 | -5,200股-53.83% | 减仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 0.15% | 0.16% | $19.2万 | 2,325股 | $16.8万 | 2,267股 | +58股+2.56% | 加仓 |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.13% | 0.07% | $16.3万 | 7,400股 | $7.9万 | 4,400股 | +3,000股+68.18% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.12% | — | $15.8万 | 1,920股 | $0 | 0股 | +1,920股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.12% | 0.13% | $15.1万 | 220股 | $13.8万 | 220股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 0.12% | 0.07% | $14.9万 | 7,850股 | $7.0万 | 4,250股 | +3,600股+84.71% | 加仓 |
| V先锋领航全球基金ESGV |
| 0.1% | — | $12.8万 | 968股 | $0 | 0股 | +968股 | 新买入 |
