| DDimensional维度ETF信托DFAC |
| 21.82% | 20.19% | $5,150.9万 | 116.1万股 | $4,182.8万 | 107.6万股 | +8.5万股+7.88% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 21.04% | 21.77% | $4,965.9万 | 134.8万股 | $4,510.1万 | 132.8万股 | +2.0万股+1.53% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 6.4% | 6.48% | $1,511.9万 | 35.8万股 | $1,342.3万 | 31.8万股 | +4.0万股+12.66% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 6.03% | 6.24% | $1,424.0万 | 29.8万股 | $1,293.1万 | 27.0万股 | +2.8万股+10.42% | 加仓 |
| DDimensional维度ETF信托DUSB |
| 5.56% | 5.55% | $1,312.2万 | 25.8万股 | $1,149.5万 | 22.7万股 | +3.2万股+14.00% | 加仓 |
| DDimensional维度ETF信托DFGX |
| 5.53% | 5.26% | $1,304.6万 | 24.3万股 | $1,089.0万 | 20.8万股 | +3.6万股+17.24% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 5.43% | 5.48% | $1,281.6万 | 24.8万股 | $1,134.2万 | 25.1万股 | -3,445股-1.37% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 3.03% | 3.01% | $715.2万 | 18.1万股 | $623.8万 | 17.5万股 | +6,207股+3.55% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.76% | 3.13% | $650.4万 | 15.8万股 | $648.1万 | 16.6万股 | -8,678股-5.22% | 减仓 |
| DDimensional维度ETF信托DFNM |
| 2.39% | 2.67% | $563.9万 | 11.7万股 | $553.0万 | 11.5万股 | +1,280股+1.11% | 加仓 |
| V先锋领航指数基金VV |
| 2.18% | 2.21% | $513.9万 | 1.5万股 | $458.6万 | 1.5万股 | -403股-2.63% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 1.52% | 1.66% | $358.2万 | 5.1万股 | $344.7万 | 5.5万股 | -3,945股-7.15% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 1.44% | 1.44% | $339.2万 | 13.0万股 | $298.8万 | 12.6万股 | +3,330股+2.64% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.34% | 1.43% | $315.5万 | 7.8万股 | $296.2万 | 8.7万股 | -9,022股-10.31% | 减仓 |
 苹果AAPL |
| 1.16% | 1.16% | $274.3万 | 9,478股 | $241.0万 | 9,498股 | -20股-0.21% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 1.03% | 1.14% | $242.7万 | 2.9万股 | $237.0万 | 3.3万股 | -3,841股-11.53% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 1.02% | 1.32% | $241.3万 | 1.9万股 | $274.1万 | 2.0万股 | -567股-2.88% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.93% | 1.2% | $220.0万 | 2.3万股 | $248.2万 | 2.8万股 | -5,167股-18.47% | 减仓 |
 英伟达NVDA |
| 0.85% | 0.84% | $201.3万 | 1.0万股 | $174.4万 | 1.0万股 | +58股+0.58% | 加仓 |
 宝洁PG |
| 0.68% | 0.76% | $159.9万 | 1.1万股 | $158.3万 | 1.1万股 | -57股-0.52% | 减仓 |
 谷歌AGOOGL |
| 0.49% | 0.45% | $115.5万 | 3,232股 | $92.5万 | 3,217股 | +15股+0.47% | 加仓 |
 微软MSFT |
| 0.49% | 0.46% | $114.7万 | 3,076股 | $95.1万 | 2,569股 | +507股+19.74% | 加仓 |
| V先锋领航指数基金VTV |
| 0.46% | 0.5% | $107.8万 | 4,945股 | $103.1万 | 5,257股 | -312股-5.93% | 减仓 |
| V先锋领航指数基金VOO |
| 0.43% | 0.38% | $100.4万 | 1,364股 | $78.7万 | 1,364股 | 00.00% | 持仓不变 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.38% | 0.38% | $90.7万 | 2.7万股 | $78.0万 | 2.7万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.36% | 0.35% | $85.9万 | 3,603股 | $72.6万 | 3,486股 | +117股+3.36% | 加仓 |
| DDimensional维度·USDFUV |
| 0.3% | 0.31% | $71.8万 | 1.3万股 | $63.8万 | 1.3万股 | -120股-0.91% | 减仓 |
 ALERUS FINL CORP COMALRS |
| 0.3% | 0.32% | $71.6万 | 2.3万股 | $66.8万 | 2.8万股 | -5,180股-18.38% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.25% | $65.1万 | 1,842股 | $52.0万 | 1,812股 | +30股+1.66% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.27% | 0.28% | $64.6万 | 2,731股 | $58.7万 | 2,731股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.27% | 0.3% | $63.7万 | 1,273股 | $61.6万 | 1,285股 | -12股-0.93% | 减仓 |
 美光科技MU |
| 0.26% | — | $61.1万 | 529股 | $0 | 0股 | +529股 | 新买入 |
 OTTER TAILOTTR |
| 0.26% | 0.29% | $60.4万 | 6,717股 | $59.0万 | 6,727股 | -10股-0.15% | 减仓 |
 博通AVGO |
| 0.23% | 0.21% | $53.8万 | 1,423股 | $43.4万 | 1,402股 | +21股+1.50% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 0.22% | 0.25% | $52.5万 | 1.4万股 | $51.1万 | 1.5万股 | -1,050股-7.20% | 减仓 |
| S道富SPYV |
| 0.2% | 0.22% | $48.2万 | 7,937股 | $44.9万 | 7,937股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SPYD |
| 0.2% | 0.22% | $47.3万 | 9,920股 | $44.7万 | 9,830股 | +90股+0.92% | 加仓 |
 Meta平台META |
| 0.18% | 0.21% | $42.0万 | 746股 | $42.6万 | 744股 | +2股+0.27% | 加仓 |
 礼来LLY |
| 0.16% | 0.13% | $38.4万 | 320股 | $27.9万 | 303股 | +17股+5.61% | 加仓 |
 特斯拉TSLA |
| 0.16% | 0.14% | $36.8万 | 876股 | $29.9万 | 803股 | +73股+9.09% | 加仓 |
 摩根大通JPM |
| 0.15% | 0.15% | $35.8万 | 1,093股 | $30.8万 | 1,046股 | +47股+4.49% | 加仓 |
 百事可乐PEP |
| 0.14% | 0.19% | $33.7万 | 2,487股 | $39.2万 | 2,526股 | -39股-1.54% | 减仓 |
 艾伯维ABBV |
| 0.14% | 0.14% | $32.6万 | 1,294股 | $29.4万 | 1,352股 | -58股-4.29% | 减仓 |
| DDimensional维度ETF信托DFCA |
| 0.13% | 0.15% | $30.9万 | 6,165股 | $30.7万 | 6,165股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.13% | — | $29.6万 | 509股 | $0 | 0股 | +509股 | 新买入 |
 WELLS FARGO NEWWFC |
| 0.12% | 0.13% | $27.7万 | 3,351股 | $26.0万 | 3,266股 | +85股+2.60% | 加仓 |
 甲骨文ORCL |
| 0.11% | 0.13% | $26.6万 | 1,817股 | $26.1万 | 1,774股 | +43股+2.42% | 加仓 |
 泛林集团LRCX |
| 0.11% | — | $26.6万 | 613股 | $0 | 0股 | +613股 | 新买入 |
 英特尔INTC |
| 0.11% | — | $25.0万 | 1,787股 | $0 | 0股 | +1,787股 | 新买入 |
 埃克森美孚XOM |
| 0.1% | 0.15% | $24.5万 | 1,794股 | $30.9万 | 1,822股 | -28股-1.54% | 减仓 |
