| DDimensional维度ETF信托DFAC |
| 20.19% | 20.26% | $2,334.0万 | 52.6万股 | $2,032.8万 | 52.3万股 | +3,027股+0.58% | 加仓 |
| EEA SERIES TRUSTBSVO |
| 15.24% | 14.59% | $1,761.0万 | 60.3万股 | $1,464.4万 | 57.7万股 | +2.6万股+4.51% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 6.15% | 6.46% | $710.7万 | 13.2万股 | $648.4万 | 12.3万股 | +8,717股+7.10% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 5.83% | 5.35% | $673.9万 | 16.6万股 | $536.7万 | 15.5万股 | +1.1万股+6.76% | 加仓 |
| DDimensional维度ETF信托DISV |
| 5.7% | 6.2% | $659.3万 | 16.4万股 | $622.2万 | 15.8万股 | +6,523股+4.13% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 5% | 5.04% | $578.1万 | 9.8万股 | $505.5万 | 8.5万股 | +1.3万股+15.47% | 加仓 |
| V先锋领航债券指数基金BSV |
| 3.99% | 3.52% | $461.1万 | 5.9万股 | $353.6万 | 4.5万股 | +1.4万股+31.22% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 3.57% | 3.77% | $412.8万 | 5.9万股 | $378.1万 | 6.1万股 | -1,487股-2.46% | 减仓 |
| DDimensional维度·USDFUV |
| 3.47% | 3.49% | $401.5万 | 7.3万股 | $350.2万 | 7.2万股 | +716股+0.99% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 3% | 3.37% | $346.6万 | 9.3万股 | $337.9万 | 9.5万股 | -2,064股-2.17% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 2.51% | 2.43% | $290.1万 | 5.8万股 | $244.2万 | 4.9万股 | +8,855股+18.11% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.26% | 2.43% | $261.4万 | 7.1万股 | $243.8万 | 7.2万股 | -827股-1.15% | 减仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 1.87% | 2.12% | $216.0万 | 2.1万股 | $213.2万 | 2.1万股 | -380股-1.78% | 减仓 |
| IiShares安硕信托ITOT |
| 1.82% | 2.09% | $210.6万 | 1.3万股 | $209.8万 | 1.5万股 | -1,914股-12.99% | 减仓 |
 COLUMBIA BKG SYSCOLB |
| 1.82% | 1.79% | $210.3万 | 6.6万股 | $179.8万 | 6.6万股 | +86股+0.13% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 1.69% | 1.89% | $195.5万 | 6.7万股 | $190.0万 | 7.1万股 | -3,998股-5.59% | 减仓 |
| AAvantis·U SAVUV |
| 1.07% | 1.09% | $123.9万 | 9,934股 | $109.7万 | 9,930股 | +4股+0.04% | 加仓 |
 美光科技MU |
| 0.98% | 0.42% | $113.6万 | 984股 | $41.9万 | 1,241股 | -257股-20.71% | 减仓 |
| DDimensional维度ETF信托DFNM |
| 0.88% | 0.26% | $101.9万 | 2.1万股 | $26.1万 | 5,435股 | +1.6万股+287.82% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 0.86% | 1.05% | $99.7万 | 2.4万股 | $105.6万 | 2.9万股 | -4,851股-16.88% | 减仓 |
| IiShares安硕信托IDEV |
| 0.85% | 0.93% | $98.5万 | 1.1万股 | $93.4万 | 1.1万股 | -114股-1.02% | 减仓 |
 苹果AAPL |
| 0.78% | 0.76% | $90.6万 | 3,132股 | $76.5万 | 3,013股 | +119股+3.95% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.75% | 1.3% | $86.6万 | 1.1万股 | $130.4万 | 1.8万股 | -7,819股-42.51% | 减仓 |
| IiShares安硕IEMG |
| 0.68% | 0.66% | $78.7万 | 9,506股 | $66.6万 | 9,547股 | -41股-0.43% | 减仓 |
| G通用动力VTI |
| 0.62% | 0.36% | $71.9万 | 1,942股 | $36.6万 | 1,140股 | +802股+70.35% | 加仓 |
| IiShares安硕信托IVLU |
| 0.62% | 0.67% | $71.2万 | 1.7万股 | $67.6万 | 1.7万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFLV |
| 0.55% | 0.82% | $63.6万 | 1.6万股 | $82.3万 | 2.3万股 | -6,955股-30.19% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.48% | 0.47% | $55.0万 | 6,677股 | $47.5万 | 6,677股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFSD |
| 0.46% | 0.49% | $53.1万 | 1.1万股 | $49.5万 | 1.0万股 | +787股+7.61% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 0.43% | 0.45% | $49.9万 | 9,655股 | $45.3万 | 1.0万股 | -383股-3.82% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.42% | 0.5% | $48.1万 | 1.2万股 | $50.0万 | 1.3万股 | -1,182股-9.20% | 减仓 |
| DDimensional维度ETF信托DFCA |
| 0.36% | — | $41.5万 | 8,280股 | $0 | 0股 | +8,280股 | 新买入 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.33% | 0.49% | $38.6万 | 1.1万股 | $49.4万 | 1.5万股 | -4,026股-26.24% | 减仓 |
 埃克森美孚XOM |
| 0.33% | 0.36% | $38.6万 | 2,821股 | $35.8万 | 2,110股 | +711股+33.70% | 加仓 |
| Q高通QCOM |
| 0.3% | 0.24% | $34.9万 | 1,891股 | $24.6万 | 1,908股 | -17股-0.89% | 减仓 |
 AVANTIS INTLNGG |
| 0.3% | 0.45% | $34.8万 | 3,896股 | $45.7万 | 5,381股 | -1,485股-27.60% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.26% | $33.2万 | 941股 | $25.9万 | 902股 | +39股+4.32% | 加仓 |
 英伟达NVDA |
| 0.28% | 0.32% | $32.6万 | 1,628股 | $32.2万 | 1,846股 | -218股-11.81% | 减仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 0.26% | 0.26% | $29.5万 | 3,569股 | $26.3万 | 3,558股 | +11股+0.31% | 加仓 |
 谷歌AGOOGL |
| 0.25% | 0.28% | $29.2万 | 818股 | $28.3万 | 984股 | -166股-16.87% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.25% | 0.27% | $28.4万 | 3,436股 | $27.5万 | 3,453股 | -17股-0.49% | 减仓 |
 微软MSFT |
| 0.24% | 0.3% | $28.0万 | 751股 | $30.3万 | 818股 | -67股-8.19% | 减仓 |
| AAIM ETF PRODUCTS TRUST U S LRGCP 6M JANSIXJ |
| 0.24% | 0.25% | $27.4万 | 7,500股 | $25.2万 | 7,500股 | 00.00% | 持仓不变 |
| IInnovator·U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.23% | 0.26% | $26.8万 | 7,900股 | $25.6万 | 7,900股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVEM |
| 0.21% | 0.21% | $24.7万 | 2,555股 | $20.6万 | 2,555股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.21% | — | $24.3万 | 228股 | $0 | 0股 | +228股 | 新买入 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.2% | 0.21% | $22.6万 | 2,743股 | $21.5万 | 2,743股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.19% | 0.21% | $22.5万 | 1,358股 | $21.1万 | 1,018股 | +340股+33.40% | 加仓 |
 亚马逊AMZN |
| 0.19% | — | $22.1万 | 928股 | $0 | 0股 | +928股 | 新买入 |
 康宁GLW |
| 0.19% | — | $21.9万 | 859股 | $0 | 0股 | +859股 | 新买入 |
