| DDimensional维度ETF信托DFAC |
| 20.72% | 19.78% | $1.76亿 | 397.7万股 | $1.45亿 | 374.4万股 | +23.3万股+6.21% | 加仓 |
| AAvantis·U SAVUV |
| 7.44% | 7.32% | $6,337.7万 | 50.8万股 | $5,386.5万 | 48.8万股 | +2.0万股+4.18% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 6.71% | 7.57% | $5,713.6万 | 55.4万股 | $5,566.1万 | 55.7万股 | -2,941股-0.53% | 减仓 |
| V先锋领航·TOTALBNDX |
| 6.68% | 6.67% | $5,688.8万 | 117.5万股 | $4,907.7万 | 102.1万股 | +15.3万股+15.01% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 5.86% | 5.56% | $4,986.6万 | 119.5万股 | $4,092.9万 | 111.3万股 | +8.2万股+7.32% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 5.42% | 5.52% | $4,614.6万 | 123.8万股 | $4,057.6万 | 114.2万股 | +9.6万股+8.45% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 5.12% | 4.85% | $4,361.4万 | 107.3万股 | $3,564.3万 | 103.2万股 | +4.2万股+4.03% | 加仓 |
| A美国世纪ETF信托AVUS |
| 3.99% | 4.01% | $3,401.4万 | 26.6万股 | $2,952.2万 | 26.6万股 | +35股+0.01% | 加仓 |
| V先锋领航·MALVERN FDSVCRB |
| 3.36% | 3.08% | $2,861.8万 | 37.1万股 | $2,264.9万 | 29.3万股 | +7.8万股+26.59% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 2.49% | 2.49% | $2,123.1万 | 42.3万股 | $1,833.0万 | 36.7万股 | +5.6万股+15.18% | 加仓 |
 AVANTIS INTLNGG |
| 2.31% | 2.59% | $1,964.4万 | 22.0万股 | $1,901.8万 | 22.4万股 | -3,935股-1.76% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 2.31% | 2.24% | $1,963.1万 | 75.0万股 | $1,651.0万 | 69.8万股 | +5.2万股+7.49% | 加仓 |
| A美国世纪ETF信托AVEM |
| 1.94% | 2.02% | $1,653.3万 | 17.1万股 | $1,482.5万 | 18.4万股 | -1.3万股-6.87% | 减仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 1.81% | 1.4% | $1,543.1万 | 44.6万股 | $1,027.6万 | 34.8万股 | +9.7万股+27.91% | 加仓 |
 雪佛龙CVX |
| 1.54% | 2.27% | $1,313.1万 | 7.9万股 | $1,668.4万 | 8.1万股 | -1,419股-1.76% | 减仓 |
 苹果AAPL |
| 1.15% | 1.13% | $975.8万 | 3.4万股 | $833.4万 | 3.3万股 | +885股+2.70% | 加仓 |
 MCKESSON COMMCK |
| 1.04% | 1.42% | $887.5万 | 1.2万股 | $1,043.4万 | 1.2万股 | -312股-2.59% | 减仓 |
| V先锋领航国际股票指数基金VGK |
| 0.91% | 1.02% | $775.3万 | 8.8万股 | $750.6万 | 9.1万股 | -3,504股-3.85% | 减仓 |
 英伟达NVDA |
| 0.72% | 0.39% | $609.3万 | 3.0万股 | $288.9万 | 1.7万股 | +1.4万股+83.78% | 加仓 |
 LINCOLN ELECLECO |
| 0.71% | 0.77% | $604.4万 | 2.3万股 | $567.0万 | 2.3万股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JQUA |
| 0.68% | 0.67% | $579.4万 | 8.0万股 | $496.1万 | 8.1万股 | -741股-0.92% | 减仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.62% | 0.68% | $523.8万 | 14.2万股 | $500.6万 | 14.8万股 | -5,609股-3.79% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 0.56% | 0.42% | $477.8万 | 6.3万股 | $311.7万 | 4.1万股 | +2.2万股+53.19% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.54% | 0.54% | $462.1万 | 11.5万股 | $393.9万 | 11.6万股 | -1,402股-1.21% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.5% | 0.53% | $424.1万 | 6.1万股 | $389.2万 | 6.2万股 | -1,652股-2.65% | 减仓 |
| DDimensional维度ETF信托DFAU |
| 0.48% | 0.53% | $411.0万 | 8.0万股 | $388.8万 | 8.6万股 | -6,663股-7.73% | 减仓 |
| DDimensional维度ETF信托DCOR |
| 0.46% | 0.49% | $387.6万 | 4.7万股 | $357.7万 | 5.0万股 | -2,344股-4.72% | 减仓 |
| DDimensional维度ETF信托DFSV |
| 0.41% | 0.43% | $346.4万 | 8.9万股 | $312.8万 | 8.9万股 | +38股+0.04% | 加仓 |
 博通AVGO |
| 0.4% | 0.37% | $337.1万 | 8,923股 | $273.3万 | 8,830股 | +93股+1.05% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 0.37% | 0.39% | $314.7万 | 6.7万股 | $288.8万 | 7.0万股 | -2,782股-3.96% | 减仓 |
 亚马逊AMZN |
| 0.37% | 0.36% | $313.2万 | 1.3万股 | $264.4万 | 1.3万股 | +447股+3.52% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 0.37% | 0.4% | $311.7万 | 10.8万股 | $295.0万 | 11.1万股 | -3,409股-3.07% | 减仓 |
 微软MSFT |
| 0.36% | 0.42% | $310.3万 | 8,319股 | $312.0万 | 8,429股 | -110股-1.31% | 减仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.36% | 0.28% | $309.4万 | 3.1万股 | $205.9万 | 2.0万股 | +1.0万股+50.04% | 加仓 |
| DDimensional维度ETF信托DISV |
| 0.36% | 0.41% | $306.6万 | 7.6万股 | $302.7万 | 7.7万股 | -362股-0.47% | 减仓 |
| BBANK OF AMERBAC |
| 0.36% | 0.36% | $305.3万 | 5.4万股 | $262.9万 | 5.4万股 | -347股-0.64% | 减仓 |
| V先锋领航指数基金VOO |
| 0.32% | 0.3% | $272.5万 | 3,967股 | $222.1万 | 3,716股 | +251股+6.75% | 加仓 |
 谷歌AGOOGL |
| 0.32% | 0.33% | $271.3万 | 7,591股 | $240.3万 | 8,356股 | -765股-9.16% | 减仓 |
| V先锋领航·CALIF TAX FREE FDSVTEC |
| 0.31% | 0.27% | $266.3万 | 2.6万股 | $196.5万 | 2.0万股 | +6,636股+33.46% | 加仓 |
 特斯拉TSLA |
| 0.31% | 0.31% | $264.4万 | 6,287股 | $230.1万 | 6,189股 | +98股+1.58% | 加仓 |
 CONNECTONE BANCORPCNOB |
| 0.3% | 0.28% | $259.2万 | 7.8万股 | $207.3万 | 7.7万股 | +79股+0.10% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.3% | 0.33% | $258.2万 | 6.3万股 | $244.9万 | 6.3万股 | -288股-0.46% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.27% | $247.2万 | 6,995股 | $197.0万 | 6,868股 | +127股+1.85% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.28% | 0.29% | $242.0万 | 1.1万股 | $211.2万 | 1.1万股 | +16股+0.15% | 加仓 |
| IiShares安硕信托IVV |
| 0.28% | 0.29% | $241.4万 | 3,223股 | $211.3万 | 3,235股 | -12股-0.37% | 减仓 |
 礼来LLY |
| 0.28% | 0.32% | $237.2万 | 1,977股 | $232.8万 | 2,531股 | -554股-21.89% | 减仓 |
| IiShares安硕信托IEUR |
| 0.26% | 0.29% | $217.3万 | 2.9万股 | $211.5万 | 3.0万股 | -1,186股-3.94% | 减仓 |
 英特尔INTC |
| 0.24% | 0.08% | $200.4万 | 1.4万股 | $62.3万 | 1.4万股 | +225股+1.59% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.22% | 0.17% | $186.5万 | 2,498股 | $127.4万 | 1,959股 | +539股+27.51% | 加仓 |
| V先锋领航市政债券基金VCRM |
| 0.21% | 0.22% | $178.4万 | 2.3万股 | $160.8万 | 2.1万股 | +1,950股+9.11% | 加仓 |
