| DDimensional维度ETF信托DFAC |
| 34.71% | 34.68% | $4,624.2万 | 104.0万股 | $4,088.8万 | 104.1万股 | -356股-0.03% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 6.54% | 6.6% | $871.9万 | 10.6万股 | $778.2万 | 10.9万股 | -2,159股-1.99% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 6.09% | 6.47% | $811.5万 | 21.8万股 | $763.3万 | 21.2万股 | +6,139股+2.90% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 6.03% | 5.93% | $803.4万 | 11.4万股 | $699.0万 | 11.1万股 | +3,275股+2.95% | 加仓 |
| IiShares安硕信托IVV |
| 4.7% | 4.41% | $626.6万 | 8,345股 | $520.3万 | 7,878股 | +467股+5.93% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.21% | 4.48% | $561.0万 | 13.6万股 | $528.0万 | 13.4万股 | +2,622股+1.96% | 加仓 |
 AVANTIS INTLNGG |
| 3.62% | 3.64% | $482.7万 | 5.4万股 | $428.8万 | 5.0万股 | +4,314股+8.65% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.35% | 3.56% | $446.4万 | 12.2万股 | $420.0万 | 12.2万股 | -68股-0.06% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.95% | 2.86% | $393.7万 | 10.0万股 | $337.7万 | 9.9万股 | +856股+0.86% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 2.51% | 2.58% | $333.9万 | 8.0万股 | $304.0万 | 8.2万股 | -1,871股-2.28% | 减仓 |
| DDimensional维度ETF信托DEHP |
| 2.47% | 2.27% | $329.7万 | 7.9万股 | $267.6万 | 7.9万股 | +288股+0.37% | 加仓 |
| N新纪元能源NEE |
| 2.25% | 2.72% | $300.2万 | 3.5万股 | $321.0万 | 3.5万股 | +8股+0.02% | 加仓 |
| A美国世纪ETF信托AVUS |
| 2.06% | 1.92% | $274.7万 | 2.1万股 | $226.9万 | 2.0万股 | +1,268股+6.27% | 加仓 |
| IiShares安硕信托AGG |
| 2.05% | 2.12% | $273.4万 | 2.8万股 | $250.1万 | 2.5万股 | +2,524股+10.01% | 加仓 |
| A美国世纪ETF信托AVEM |
| 1.77% | 1.62% | $235.6万 | 2.5万股 | $191.5万 | 2.4万股 | +1,522股+6.46% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.61% | 2.01% | $214.9万 | 4.3万股 | $237.1万 | 4.7万股 | -4,346股-9.25% | 减仓 |
| DDimensional维度ETF信托DCOR |
| 1.29% | 1.27% | $171.3万 | 2.1万股 | $149.3万 | 2.1万股 | +316股+1.54% | 加仓 |
 LOWES COS COMLOW |
| 1.27% | 1.51% | $169.3万 | 7,590股 | $177.8万 | 7,590股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VEU |
| 0.96% | 1.03% | $127.7万 | 1.5万股 | $120.9万 | 1.6万股 | -523股-3.28% | 减仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.76% | 0.77% | $101.3万 | 7,988股 | $90.9万 | 8,199股 | -211股-2.57% | 减仓 |
| J摩根大通·SHORT DURATION CORE PLUS ETFJSCP |
| 0.76% | 0.85% | $100.6万 | 2.1万股 | $99.9万 | 2.1万股 | +236股+1.11% | 加仓 |
 卡特彼勒CAT |
| 0.74% | 0.59% | $98.3万 | 979股 | $69.9万 | 977股 | +2股+0.20% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 0.69% | 0.68% | $92.6万 | 2.4万股 | $79.9万 | 2.4万股 | +29股+0.12% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 0.66% | 0.73% | $87.7万 | 1.9万股 | $86.4万 | 1.8万股 | +366股+1.99% | 加仓 |
| V先锋领航指数基金VB |
| 0.51% | 0.52% | $67.9万 | 2,238股 | $60.8万 | 2,297股 | -59股-2.57% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.42% | 0.49% | $56.0万 | 1.5万股 | $57.7万 | 1.5万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFSV |
| 0.4% | 0.4% | $53.2万 | 1.4万股 | $47.5万 | 1.3万股 | +171股+1.27% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.39% | 0.39% | $52.1万 | 994股 | $46.3万 | 994股 | 00.00% | 持仓不变 |
| IiShares安硕信托DVY |
| 0.36% | 0.39% | $47.4万 | 3,010股 | $45.6万 | 3,010股 | 00.00% | 持仓不变 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.35% | 0.36% | $46.7万 | 1.8万股 | $42.1万 | 1.7万股 | +268股+1.54% | 加仓 |
| V先锋领航指数基金VOO |
| 0.35% | 0.34% | $46.2万 | 673股 | $40.7万 | 673股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.32% | 0.43% | $42.6万 | 2,562股 | $50.4万 | 2,558股 | +4股+0.16% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.27% | 0.29% | $36.0万 | 717股 | $34.1万 | 712股 | +5股+0.70% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.22% | 0.28% | $29.3万 | 5,530股 | $32.5万 | 5,490股 | +40股+0.73% | 加仓 |
 苹果AAPL |
| 0.21% | 0.2% | $28.1万 | 956股 | $23.7万 | 914股 | +42股+4.60% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 0.19% | 0.22% | $25.6万 | 5,370股 | $25.6万 | 5,337股 | +33股+0.62% | 加仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.18% | 0.2% | $24.2万 | 7,144股 | $23.2万 | 7,129股 | +15股+0.21% | 加仓 |
| V先锋领航指数基金VUG |
| 0.18% | 0.2% | $24.0万 | 2,775股 | $23.3万 | 525股 | +2,250股+428.57% | 加仓 |
 微软MSFT |
| 0.17% | — | $22.9万 | 593股 | $0 | 0股 | +593股 | 新买入 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.16% | — | $21.8万 | 553股 | $0 | 0股 | +553股 | 新买入 |
 谷歌AGOOGL |
| 0.16% | — | $21.6万 | 601股 | $0 | 0股 | +601股 | 新买入 |
| IiShares安硕信托IJK |
| 0.16% | — | $21.5万 | 1,840股 | $0 | 0股 | +1,840股 | 新买入 |
| IiShares安硕·COREIJH |
| 0.16% | — | $21.5万 | 2,795股 | $0 | 0股 | +2,795股 | 新买入 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.16% | — | $21.4万 | 960股 | $0 | 0股 | +960股 | 新买入 |
| IiShares安硕信托IDEV |
| 0.16% | — | $21.0万 | 2,374股 | $0 | 0股 | +2,374股 | 新买入 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.15% | — | $20.3万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
| IiShares安硕信托ITOT |
| 0.15% | — | $20.2万 | 1,228股 | $0 | 0股 | +1,228股 | 新买入 |
| NNEW ERA ENERGY AND DIGITAL ORDNUAIW |
| 0.15% | — | $19.4万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
