| DDimensional维度ETF信托DFAC |
| 24.75% | 25.61% | $3,486.2万 | 78.6万股 | $3,045.9万 | 78.4万股 | +2,082股+0.27% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 17.39% | 18.66% | $2,449.7万 | 66.5万股 | $2,218.4万 | 65.3万股 | +1.2万股+1.82% | 加仓 |
| A美国世纪ETF信托AVUS |
| 10.7% | 9.03% | $1,507.0万 | 11.8万股 | $1,074.4万 | 9.7万股 | +2.1万股+21.76% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 5.69% | 6.56% | $800.7万 | 19.0万股 | $780.1万 | 18.5万股 | +4,919股+2.66% | 加仓 |
 AVANTIS INTLNGG |
| 5.49% | 5.44% | $772.9万 | 8.7万股 | $646.3万 | 7.6万股 | +1.0万股+13.73% | 加仓 |
| DDimensional维度ETF信托DFGP |
| 3.5% | 4.03% | $493.5万 | 9.1万股 | $479.5万 | 8.9万股 | +1,807股+2.03% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 2.08% | 2.46% | $292.7万 | 7.9万股 | $292.9万 | 8.2万股 | -3,882股-4.71% | 减仓 |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 1.89% | 2.03% | $266.8万 | 6.4万股 | $241.3万 | 5.8万股 | +6,328股+10.89% | 加仓 |
| A美国世纪ETF信托AVEM |
| 1.89% | 1.51% | $266.4万 | 2.8万股 | $179.1万 | 2.2万股 | +5,381股+24.20% | 加仓 |
| A美国世纪ETF信托AVRE |
| 1.8% | 1.95% | $253.6万 | 5.4万股 | $232.2万 | 5.3万股 | +792股+1.50% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 1.71% | 1.81% | $241.5万 | 3.5万股 | $215.4万 | 3.4万股 | +59股+0.17% | 加仓 |
| DDimensional维度ETF信托DCOR |
| 1.47% | 1.38% | $206.8万 | 2.5万股 | $163.7万 | 2.3万股 | +2,517股+11.08% | 加仓 |
 苹果AAPL |
| 1.37% | 1.41% | $193.1万 | 6,674股 | $168.1万 | 6,622股 | +52股+0.79% | 加仓 |
| IiShares安硕信托IVV |
| 1.35% | 1.3% | $190.5万 | 2,544股 | $154.5万 | 2,365股 | +179股+7.57% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 1.16% | 1.16% | $163.4万 | 5.6万股 | $137.9万 | 5.2万股 | +4,521股+8.72% | 加仓 |
 英伟达NVDA |
| 0.94% | 0.83% | $131.9万 | 6,594股 | $98.2万 | 5,633股 | +961股+17.06% | 加仓 |
| DDimensional维度ETF信托DFCA |
| 0.91% | 1% | $127.5万 | 2.5万股 | $118.9万 | 2.4万股 | +1,567股+6.57% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.86% | 0.88% | $120.8万 | 1.5万股 | $104.4万 | 1.5万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.81% | 0.84% | $114.3万 | 1,664股 | $99.4万 | 1,664股 | 00.00% | 持仓不变 |
| AAvantis·U SAVUV |
| 0.8% | 0.83% | $112.3万 | 9,001股 | $99.2万 | 8,979股 | +22股+0.25% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 0.71% | 0.74% | $99.9万 | 2.5万股 | $88.5万 | 2.6万股 | -1,032股-4.03% | 减仓 |
 微软MSFT |
| 0.7% | 0.81% | $99.1万 | 2,658股 | $95.9万 | 2,591股 | +67股+2.59% | 加仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.7% | 0.74% | $98.0万 | 3.7万股 | $88.6万 | 3.7万股 | +20股+0.05% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.66% | 0.68% | $92.9万 | 1.1万股 | $80.4万 | 1.1万股 | -6股-0.05% | 减仓 |
| A美国世纪ETF信托AVGE |
| 0.51% | 0.52% | $72.4万 | 7,303股 | $62.4万 | 7,086股 | +217股+3.06% | 加仓 |
 谷歌AGOOGL |
| 0.49% | 0.43% | $68.9万 | 1,927股 | $50.8万 | 1,768股 | +159股+8.99% | 加仓 |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.48% | 0.56% | $67.4万 | 1.3万股 | $66.0万 | 1.3万股 | +78股+0.59% | 加仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 0.45% | 0.47% | $63.5万 | 7,674股 | $56.3万 | 7,625股 | +49股+0.64% | 加仓 |
 TRICO BANCSHARESTCBK |
| 0.44% | 0.66% | $61.6万 | 1.1万股 | $78.0万 | 1.6万股 | -4,976股-30.32% | 减仓 |
 亚马逊AMZN |
| 0.43% | 0.39% | $60.4万 | 2,533股 | $46.5万 | 2,233股 | +300股+13.43% | 加仓 |
 泛林集团LRCX |
| 0.38% | 0.22% | $53.2万 | 1,227股 | $26.0万 | 1,218股 | +9股+0.74% | 加仓 |
| G通用动力VTI |
| 0.36% | — | $51.4万 | 1,389股 | $0 | 0股 | +1,389股 | 新买入 |
| I景顺QQQ信托VOO |
| 0.36% | — | $51.3万 | 696股 | $0 | 0股 | +696股 | 新买入 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.36% | 0.25% | $50.3万 | 715股 | $30.1万 | 488股 | +227股+46.52% | 加仓 |
| A美国世纪ETF信托DSPY |
| 0.35% | 0.46% | $49.1万 | 7,478股 | $54.6万 | 9,098股 | -1,620股-17.81% | 减仓 |
| IiShares安硕·COREIJH |
| 0.34% | 0.31% | $48.6万 | 6,297股 | $37.0万 | 5,485股 | +812股+14.80% | 加仓 |
 美光科技MU |
| 0.32% | — | $45.4万 | 393股 | $0 | 0股 | +393股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.3% | 0.35% | $42.9万 | 858股 | $41.2万 | 859股 | -1股-0.12% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.28% | $41.9万 | 1,185股 | $33.4万 | 1,166股 | +19股+1.63% | 加仓 |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 0.3% | 0.28% | $41.8万 | 8,986股 | $32.8万 | 7,009股 | +1,977股+28.21% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.26% | — | $37.2万 | 1,238股 | $0 | 0股 | +1,238股 | 新买入 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.25% | 0.29% | $35.1万 | 8,498股 | $34.8万 | 8,934股 | -436股-4.88% | 减仓 |
| V先锋领航·MIDVO |
| 0.25% | 0.23% | $34.7万 | 4,312股 | $27.9万 | 970股 | +3,342股+344.54% | 加仓 |
 特斯拉TSLA |
| 0.25% | 0.26% | $34.7万 | 824股 | $31.1万 | 837股 | -13股-1.55% | 减仓 |
 博通AVGO |
| 0.24% | 0.23% | $33.9万 | 897股 | $26.9万 | 869股 | +28股+3.22% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 0.24% | 0.25% | $33.8万 | 7,255股 | $29.8万 | 7,258股 | -3股-0.04% | 减仓 |
 BAYCOM CORP COMBCML |
| 0.23% | 0.25% | $32.9万 | 1.0万股 | $29.7万 | 1.0万股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.23% | 0.25% | $32.3万 | 1,367股 | $29.4万 | 1,367股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFSD |
| 0.23% | 0.25% | $32.2万 | 6,733股 | $30.2万 | 6,313股 | +420股+6.65% | 加仓 |
 Meta平台META |
| 0.22% | 0.26% | $30.3万 | 538股 | $30.8万 | 539股 | -1股-0.19% | 减仓 |
