| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 10.32% | 10.19% | $1.25亿 | 215.3万股 | $1.13亿 | 209.9万股 | +5.4万股+2.57% | 加仓 |
| V先锋领航债券指数基金BSV |
| 9.77% | 10.01% | $1.19亿 | 150.4万股 | $1.11亿 | 141.4万股 | +9.0万股+6.35% | 加仓 |
| S道富SPAB |
| 8.38% | 8.51% | $1.02亿 | 393.5万股 | $9,459.3万 | 369.5万股 | +24.0万股+6.49% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 4.89% | 4.8% | $5,937.9万 | 82.0万股 | $5,339.1万 | 79.7万股 | +2.3万股+2.89% | 加仓 |
| DDimensional维度·USDFUV |
| 3.98% | 4.13% | $4,828.9万 | 108.1万股 | $4,587.7万 | 108.5万股 | -4,539股-0.42% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.95% | 3.75% | $4,799.7万 | 132.0万股 | $4,169.6万 | 120.6万股 | +11.4万股+9.47% | 加仓 |
| IiShares安硕信托GVI |
| 3.71% | 3.65% | $4,505.6万 | 42.2万股 | $4,054.5万 | 38.1万股 | +4.1万股+10.67% | 加仓 |
| S嘉信·USSCHP |
| 3.44% | 3.45% | $4,173.9万 | 154.9万股 | $3,840.8万 | 144.0万股 | +10.9万股+7.58% | 加仓 |
| V先锋领航债券指数基金BIV |
| 3.15% | 3.33% | $3,822.5万 | 49.0万股 | $3,705.8万 | 47.9万股 | +1.0万股+2.16% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 2.8% | 2.98% | $3,404.6万 | 68.0万股 | $3,310.8万 | 67.5万股 | +4,713股+0.70% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 2.78% | 2.84% | $3,377.6万 | 73.2万股 | $3,160.6万 | 73.8万股 | -5,580股-0.76% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.76% | 2.91% | $3,355.4万 | 110.8万股 | $3,232.0万 | 107.1万股 | +3.7万股+3.48% | 加仓 |
| A美国世纪ETF信托AVLV |
| 2.65% | 2.57% | $3,212.6万 | 44.5万股 | $2,851.9万 | 41.8万股 | +2.6万股+6.33% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 2.54% | 2.43% | $3,085.7万 | 96.2万股 | $2,704.0万 | 91.1万股 | +5.1万股+5.61% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 2.19% | 2.11% | $2,663.7万 | 29.9万股 | $2,340.6万 | 29.5万股 | +3,958股+1.34% | 加仓 |
| S道富SPIB |
| 1.95% | 2.04% | $2,371.7万 | 70.0万股 | $2,270.7万 | 67.6万股 | +2.4万股+3.49% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.8% | 1.91% | $2,185.5万 | 74.5万股 | $2,126.0万 | 72.6万股 | +2.0万股+2.69% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 1.44% | 1.35% | $1,744.7万 | 63.9万股 | $1,504.5万 | 56.1万股 | +7.8万股+13.93% | 加仓 |
| S道富SPTI |
| 1.41% | 1.49% | $1,715.9万 | 59.4万股 | $1,661.4万 | 57.7万股 | +1.6万股+2.82% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 1.38% | 1.4% | $1,673.2万 | 36.6万股 | $1,558.7万 | 36.8万股 | -2,326股-0.63% | 减仓 |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1.34% | 1.43% | $1,632.9万 | 62.1万股 | $1,588.4万 | 61.0万股 | +1.1万股+1.81% | 加仓 |
| A美国世纪ETF信托AVSD |
| 1.28% | 1.32% | $1,556.0万 | 21.7万股 | $1,462.4万 | 21.6万股 | +981股+0.45% | 加仓 |
 苹果AAPL |
| 1.27% | 1.12% | $1,546.6万 | 6.1万股 | $1,245.5万 | 6.1万股 | +29股+0.05% | 加仓 |
 好市多COST |
| 1.23% | 1.43% | $1,497.1万 | 1.6万股 | $1,593.7万 | 1.6万股 | +75股+0.47% | 加仓 |
| AAvantis·U SAVUV |
| 1.2% | 1.19% | $1,453.7万 | 14.6万股 | $1,321.4万 | 14.5万股 | +1,002股+0.69% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 1.14% | 1.13% | $1,388.6万 | 32.7万股 | $1,251.2万 | 31.9万股 | +8,152股+2.56% | 加仓 |
| DDimensional维度ETF信托DFSI |
| 0.87% | 0.9% | $1,053.9万 | 25.7万股 | $1,001.6万 | 25.4万股 | +3,230股+1.27% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.77% | 0.79% | $938.4万 | 29.9万股 | $876.7万 | 29.8万股 | +541股+0.18% | 加仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.77% | 0.81% | $932.6万 | 39.1万股 | $905.8万 | 38.6万股 | +4,934股+1.28% | 加仓 |
| A美国世纪ETF信托AVSE |
| 0.72% | 0.72% | $873.8万 | 13.7万股 | $801.7万 | 13.7万股 | +724股+0.53% | 加仓 |
 思科CSCO |
| 0.61% | 0.67% | $736.3万 | 10.8万股 | $746.2万 | 10.8万股 | +62股+0.06% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.57% | 0.58% | $691.2万 | 17.9万股 | $643.4万 | 18.0万股 | -320股-0.18% | 减仓 |
| DDimensional维度ETF信托DFSE |
| 0.56% | 0.56% | $681.0万 | 16.6万股 | $621.8万 | 16.3万股 | +2,380股+1.46% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.56% | 0.58% | $676.8万 | 7.4万股 | $639.4万 | 7.2万股 | +2,240股+3.12% | 加仓 |
| A美国世纪ETF信托AVSU |
| 0.55% | 0.57% | $662.0万 | 9.0万股 | $629.7万 | 9.2万股 | -1,806股-1.97% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.51% | 0.49% | $616.5万 | 19.6万股 | $549.9万 | 19.0万股 | +5,595股+2.95% | 加仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 0.43% | 0.23% | $520.6万 | 6.9万股 | $253.3万 | 3.4万股 | +3.5万股+105.34% | 加仓 |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.42% | 0.42% | $505.1万 | 47.4万股 | $471.0万 | 45.0万股 | +2.4万股+5.33% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.41% | 0.41% | $492.7万 | 10.9万股 | $452.5万 | 10.9万股 | -197股-0.18% | 减仓 |
| DDimensional维度ETF信托DISV |
| 0.36% | 0.37% | $442.2万 | 12.4万股 | $409.7万 | 12.4万股 | -582股-0.47% | 减仓 |
| V先锋领航指数基金VOO |
| 0.26% | 0.14% | $314.0万 | 5,128股 | $152.9万 | 2,691股 | +2,437股+90.56% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.2% | $311.5万 | 1.3万股 | $227.2万 | 1.3万股 | -19股-0.15% | 减仓 |
 谷歌AGOOGL |
| 0.25% | 0.2% | $301.7万 | 1.2万股 | $218.7万 | 1.2万股 | +2股+0.02% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 0.24% | 0.24% | $285.9万 | 8.7万股 | $268.9万 | 8.6万股 | +699股+0.81% | 加仓 |
| IiShares安硕·COREIJH |
| 0.23% | 0.24% | $275.5万 | 4.2万股 | $261.8万 | 4.2万股 | +11股+0.03% | 加仓 |
 W.R.伯克利WRB |
| 0.21% | 0.22% | $252.9万 | 3.3万股 | $242.5万 | 3.3万股 | 00.00% | 持仓不变 |
 财捷INTU |
| 0.2% | 0.25% | $245.2万 | 3,591股 | $282.8万 | 3,591股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.2% | 0.19% | $245.0万 | 4,730股 | $211.5万 | 4,252股 | +478股+11.24% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.2% | 0.2% | $244.7万 | 3.6万股 | $227.6万 | 3.6万股 | +14股+0.04% | 加仓 |
| IiShares安硕信托IVV |
| 0.18% | 0.17% | $214.8万 | 3,208股 | $189.4万 | 3,050股 | +158股+5.18% | 加仓 |
