| DDimensional维度ETF信托DFCF |
| 13.7% | 14.55% | $2,887.5万 | 67.5万股 | $2,734.7万 | 64.7万股 | +2.8万股+4.35% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 9.98% | 10.63% | $2,103.4万 | 4.2万股 | $1,997.2万 | 4.1万股 | +725股+1.76% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.75% | 8.79% | $1,844.8万 | 50.8万股 | $1,651.1万 | 47.8万股 | +3.0万股+6.26% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 8.54% | 8.79% | $1,800.7万 | 47.7万股 | $1,652.2万 | 46.5万股 | +1.2万股+2.61% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 6.27% | 5.76% | $1,321.0万 | 15.7万股 | $1,083.0万 | 13.1万股 | +2.6万股+20.25% | 加仓 |
| V先锋领航斯科茨代尔基金VTWO |
| 5.7% | 5.64% | $1,201.3万 | 12.6万股 | $1,060.6万 | 12.4万股 | +2,216股+1.79% | 加仓 |
| DDimensional维度ETF信托DFNM |
| 4.9% | 5.49% | $1,032.8万 | 21.5万股 | $1,032.5万 | 21.8万股 | -2,435股-1.12% | 减仓 |
| V先锋领航指数基金VOO |
| 4.68% | 4.89% | $987.3万 | 1.6万股 | $919.3万 | 1.6万股 | -62股-0.38% | 减仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 4.07% | 4.29% | $857.4万 | 7.8万股 | $806.1万 | 7.7万股 | +889股+1.16% | 加仓 |
| V先锋领航指数基金VTV |
| 3.7% | 3.89% | $779.2万 | 4.2万股 | $731.0万 | 4.1万股 | +420股+1.02% | 加仓 |
| V先锋领航·FTSEVEA |
| 3.57% | 3.81% | $752.7万 | 12.6万股 | $715.1万 | 12.5万股 | +169股+0.13% | 加仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.4% | 3.45% | $717.4万 | 29.4万股 | $648.2万 | 26.6万股 | +2.8万股+10.59% | 加仓 |
| V先锋领航指数基金VB |
| 2.67% | 2.83% | $562.0万 | 2.2万股 | $531.5万 | 2.2万股 | -327股-1.46% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 2.6% | — | $548.8万 | 7.3万股 | $0 | 0股 | +7.3万股 | 新买入 |
| IiShares安硕信托IVV |
| 2.56% | 2.67% | $539.0万 | 8,053股 | $501.9万 | 8,083股 | -30股-0.37% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 2.53% | 2.71% | $532.9万 | 22.3万股 | $508.9万 | 21.7万股 | +6,512股+3.00% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.46% | 1.57% | $306.9万 | 3.3万股 | $296.0万 | 3.3万股 | -247股-0.75% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 1.19% | 0.99% | $250.3万 | 7.8万股 | $186.8万 | 6.3万股 | +1.5万股+24.00% | 加仓 |
| G通用动力VTI |
| 0.92% | 0.88% | $193.5万 | 5,897股 | $165.1万 | 5,431股 | +466股+8.58% | 加仓 |
 REALTY INCOME COMO |
| 0.88% | 0.95% | $185.2万 | 3.0万股 | $177.7万 | 3.1万股 | -377股-1.22% | 减仓 |
 微软MSFT |
| 0.84% | 0.84% | $177.2万 | 3,421股 | $158.2万 | 3,180股 | +241股+7.58% | 加仓 |
 苹果AAPL |
| 0.78% | 0.66% | $164.4万 | 6,458股 | $124.3万 | 6,058股 | +400股+6.60% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.69% | 0.72% | $146.5万 | 2,199股 | $135.7万 | 2,197股 | +2股+0.09% | 加仓 |
| DDimensional维度·USDFUV |
| 0.6% | 0.66% | $127.5万 | 2.9万股 | $123.3万 | 2.9万股 | -636股-2.18% | 减仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.59% | 0.59% | $124.5万 | 1.4万股 | $111.8万 | 1.4万股 | +33股+0.24% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.54% | 0.57% | $113.4万 | 4.3万股 | $108.0万 | 4.4万股 | -902股-2.05% | 减仓 |
 埃克森美孚XOM |
| 0.41% | 0.44% | $87.0万 | 7,714股 | $83.1万 | 7,712股 | +2股+0.03% | 加仓 |
 英伟达NVDA |
| 0.29% | 0.27% | $60.1万 | 3,223股 | $50.6万 | 3,203股 | +20股+0.62% | 加仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.25% | 0.11% | $52.5万 | 5,154股 | $21.5万 | 2,133股 | +3,021股+141.63% | 加仓 |
 南方电力SO |
| 0.24% | 0.26% | $51.1万 | 5,390股 | $49.5万 | 5,390股 | 00.00% | 持仓不变 |
 SABINE RTY TR UNIT BEN INTSBR |
| 0.23% | — | $47.5万 | 5,982股 | $0 | 0股 | +5,982股 | 新买入 |
 宝洁PG |
| 0.23% | 0.26% | $47.5万 | 3,090股 | $49.2万 | 3,090股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.22% | 0.23% | $46.2万 | 770股 | $42.5万 | 770股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.19% | 0.19% | $39.1万 | 966股 | $35.4万 | 966股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.18% | 0.19% | $37.9万 | 636股 | $36.0万 | 635股 | +1股+0.16% | 加仓 |
 可口可乐KO |
| 0.17% | 0.2% | $35.1万 | 5,300股 | $37.5万 | 5,300股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.16% | 0.17% | $34.7万 | 5,069股 | $32.3万 | 5,069股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 0.14% | 0.15% | $30.6万 | 612股 | $28.3万 | 612股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFSI |
| 0.14% | 0.16% | $30.3万 | 7,400股 | $29.2万 | 7,399股 | +1股+0.01% | 加仓 |
| BBANK OF AMERBAC |
| 0.14% | — | $28.9万 | 5,600股 | $0 | 0股 | +5,600股 | 新买入 |
| IiShares安硕信托IEI |
| 0.13% | 0.15% | $28.4万 | 2,372股 | $28.1万 | 2,372股 | 00.00% | 持仓不变 |
 NORFOLK SOUTHN COMNSC |
| 0.13% | 0.12% | $26.6万 | 884股 | $22.6万 | 884股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.12% | — | $25.4万 | 4,362股 | $0 | 0股 | +4,362股 | 新买入 |
| GGlobal X·S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.12% | 0.12% | $24.3万 | 3,000股 | $22.6万 | 3,000股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.11% | 0.11% | $24.2万 | 858股 | $21.2万 | 758股 | +100股+13.19% | 加仓 |
 沃尔玛WMT |
| 0.11% | 0.12% | $23.4万 | 2,271股 | $22.2万 | 2,271股 | 00.00% | 持仓不变 |
| WWisdomTree信托AIVI |
| 0.11% | 0.12% | $23.3万 | 4,697股 | $22.6万 | 4,697股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VUG |
| 0.1% | — | $21.5万 | 448股 | $0 | 0股 | +448股 | 新买入 |
