| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 19.25% | 18.89% | $4.85亿 | 588.8万股 | $4.20亿 | 590.1万股 | -1.3万股-0.22% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 17.56% | 17.94% | $4.42亿 | 632.8万股 | $3.99亿 | 638.4万股 | -5.5万股-0.87% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 16.23% | 15.8% | $4.09亿 | 499.0万股 | $3.51亿 | 495.2万股 | +3.8万股+0.76% | 加仓 |
| DDimensional维度·USDFUV |
| 12.64% | 12.51% | $3.18亿 | 578.8万股 | $2.78亿 | 573.9万股 | +4.9万股+0.85% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 7.7% | 8.43% | $1.94亿 | 359.0万股 | $1.87亿 | 355.1万股 | +4.0万股+1.12% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 4.38% | 4.35% | $1.10亿 | 284.4万股 | $9,677.3万 | 276.2万股 | +8.2万股+2.98% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 2.27% | 2.2% | $5,717.6万 | 144.6万股 | $4,886.4万 | 136.8万股 | +7.8万股+5.68% | 加仓 |
| IiShares安硕信托SGOV |
| 1.71% | 1.77% | $4,314.0万 | 42.9万股 | $3,923.9万 | 39.0万股 | +3.9万股+9.93% | 加仓 |
| V先锋领航·TOTALBND |
| 1.52% | 1.58% | $3,817.0万 | 52.0万股 | $3,514.4万 | 47.7万股 | +4.3万股+8.95% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 1.06% | 0.99% | $2,680.8万 | 60.4万股 | $2,203.9万 | 56.7万股 | +3.7万股+6.56% | 加仓 |
| DDimensional维度ETF信托DISV |
| 1.04% | 1.11% | $2,624.8万 | 65.4万股 | $2,465.4万 | 62.5万股 | +2.9万股+4.64% | 加仓 |
| DDimensional维度ETF信托DFIS |
| 0.99% | 1.03% | $2,483.4万 | 70.9万股 | $2,279.0万 | 67.7万股 | +3.2万股+4.74% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 0.94% | 1.05% | $2,373.6万 | 81.9万股 | $2,343.5万 | 88.2万股 | -6.2万股-7.07% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.93% | 0.86% | $2,334.5万 | 58.1万股 | $1,920.3万 | 56.7万股 | +1.3万股+2.37% | 加仓 |
| DDimensional维度ETF信托DFEV |
| 0.85% | 0.79% | $2,138.4万 | 50.1万股 | $1,747.0万 | 48.8万股 | +1.3万股+2.64% | 加仓 |
| G通用动力VTI |
| 0.7% | 0.68% | $1,758.2万 | 4.8万股 | $1,519.5万 | 4.7万股 | +150股+0.32% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.69% | 0.78% | $1,750.1万 | 20.5万股 | $1,739.8万 | 22.6万股 | -2.1万股-9.27% | 减仓 |
 强生JNJ |
| 0.58% | 0.3% | $1,448.6万 | 5.7万股 | $655.6万 | 2.7万股 | +3.0万股+112.65% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 0.46% | 0.4% | $1,165.6万 | 27.9万股 | $899.9万 | 24.5万股 | +3.5万股+14.10% | 加仓 |
| GGLACIER BANCORP NEWGBCI |
| 0.44% | 0.43% | $1,101.6万 | 21.4万股 | $954.0万 | 21.4万股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVEE |
| 0.43% | 0.39% | $1,077.7万 | 15.5万股 | $866.8万 | 13.7万股 | +1.9万股+13.76% | 加仓 |
 好市多COST |
| 0.41% | 0.5% | $1,045.2万 | 1.1万股 | $1,112.0万 | 1.1万股 | +13股+0.12% | 加仓 |
| IiShares安硕信托IVV |
| 0.37% | 0.36% | $922.5万 | 1.2万股 | $806.0万 | 1.2万股 | -21股-0.17% | 减仓 |
| A美国世纪ETF信托AVGE |
| 0.36% | 0.34% | $899.3万 | 9.1万股 | $763.5万 | 8.7万股 | +4,000股+4.61% | 加仓 |
 英伟达NVDA |
| 0.29% | 0.29% | $741.3万 | 3.7万股 | $643.5万 | 3.7万股 | +152股+0.41% | 加仓 |
 苹果AAPL |
| 0.29% | 0.25% | $718.5万 | 2.5万股 | $551.0万 | 2.2万股 | +3,120股+14.37% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 0.27% | 0.25% | $690.4万 | 14.5万股 | $555.9万 | 11.6万股 | +2.8万股+24.54% | 加仓 |
| V先锋领航指数基金VB |
| 0.25% | 0.25% | $633.9万 | 2.1万股 | $547.2万 | 2.1万股 | +20股+0.10% | 加仓 |
| V先锋领航全球基金VGT |
| 0.25% | 0.21% | $624.6万 | 5.2万股 | $455.6万 | 6,529股 | +4.6万股+700.46% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 0.24% | 0.22% | $615.2万 | 16.5万股 | $494.7万 | 13.9万股 | +2.6万股+18.60% | 加仓 |
 亚马逊AMZN |
| 0.21% | 0.23% | $541.3万 | 2.3万股 | $517.7万 | 2.5万股 | -2,146股-8.63% | 减仓 |
 微软MSFT |
| 0.19% | 0.18% | $478.4万 | 1.3万股 | $392.4万 | 1.1万股 | +2,226股+21.00% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 0.18% | 0.16% | $451.6万 | 10.7万股 | $348.4万 | 8.3万股 | +2.4万股+29.68% | 加仓 |
| DDimensional维度ETF信托DGCB |
| 0.17% | 0.15% | $439.0万 | 8.0万股 | $332.9万 | 6.1万股 | +1.9万股+30.59% | 加仓 |
| VVanEck ETF信托GDX |
| 0.17% | 0.24% | $435.2万 | 5.8万股 | $538.2万 | 5.9万股 | -969股-1.65% | 减仓 |
| DDimensional维度ETF信托DFGX |
| 0.17% | 0.14% | $426.0万 | 7.9万股 | $318.3万 | 6.1万股 | +1.9万股+30.95% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.16% | 0.17% | $412.4万 | 1.7万股 | $371.3万 | 1.7万股 | -116股-0.68% | 减仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.16% | 0.17% | $391.3万 | 3.8万股 | $373.8万 | 3.7万股 | +541股+1.45% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.13% | 0.14% | $325.0万 | 5.6万股 | $306.1万 | 5.2万股 | +3,548股+6.78% | 加仓 |
| V先锋领航指数基金VOO |
| 0.13% | 0.12% | $322.0万 | 4,688股 | $264.8万 | 4,432股 | +256股+5.78% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.13% | 0.12% | $320.5万 | 3.3万股 | $262.7万 | 3.0万股 | +3,618股+12.22% | 加仓 |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.11% | 0.12% | $282.7万 | 6.8万股 | $267.6万 | 6.4万股 | +3,838股+5.96% | 加仓 |
 Meta平台META |
| 0.11% | 0.12% | $282.0万 | 5,006股 | $256.9万 | 4,490股 | +516股+11.49% | 加仓 |
| V先锋领航·MIDVO |
| 0.11% | 0.11% | $277.7万 | 3.4万股 | $239.5万 | 8,340股 | +2.6万股+313.32% | 加仓 |
| DDimensional维度ETF信托DUSB |
| 0.11% | 0.26% | $274.6万 | 5.4万股 | $584.7万 | 11.5万股 | -6.1万股-53.11% | 减仓 |
 谷歌AGOOGL |
| 0.1% | 0.09% | $259.7万 | 7,266股 | $190.1万 | 6,611股 | +655股+9.91% | 加仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.09% | 0.09% | $224.9万 | 6.6万股 | $210.4万 | 6.5万股 | +600股+0.92% | 加仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.09% | 0.09% | $224.1万 | 1.1万股 | $210.7万 | 1.1万股 | -94股-0.82% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 0.09% | 0.08% | $220.5万 | 5.4万股 | $168.3万 | 4.9万股 | +5,549股+11.39% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.08% | 0.08% | $201.4万 | 2,697股 | $172.7万 | 2,655股 | +42股+1.58% | 加仓 |
