| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 10.86% | 11.18% | $6,698.5万 | 92.5万股 | $6,111.9万 | 91.2万股 | +1.3万股+1.40% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 7.81% | 7.06% | $4,817.0万 | 112.7万股 | $3,857.8万 | 91.3万股 | +21.4万股+23.40% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 7.42% | 7.05% | $4,577.1万 | 100.0万股 | $3,851.7万 | 90.9万股 | +9.1万股+10.01% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 7.35% | 7.24% | $4,533.0万 | 117.5万股 | $3,958.8万 | 110.5万股 | +7.1万股+6.40% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.56% | 4.61% | $2,811.7万 | 77.4万股 | $2,520.8万 | 72.9万股 | +4.4万股+6.08% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 4.26% | 4.47% | $2,630.5万 | 45.2万股 | $2,440.4万 | 45.2万股 | -358股-0.08% | 减仓 |
| DDimensional维度ETF信托DFNM |
| 4.17% | 4.42% | $2,573.2万 | 53.6万股 | $2,415.3万 | 50.9万股 | +2.7万股+5.32% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 4.06% | 3.82% | $2,504.7万 | 66.3万股 | $2,085.4万 | 58.6万股 | +7.7万股+13.08% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 3.32% | 3.45% | $2,049.8万 | 44.4万股 | $1,884.0万 | 44.0万股 | +4,574股+1.04% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 2.66% | 2.74% | $1,642.9万 | 24.0万股 | $1,499.0万 | 23.5万股 | +4,692股+1.99% | 加仓 |
| DDimensional维度·USDFUV |
| 2.6% | 2.82% | $1,601.8万 | 35.8万股 | $1,540.9万 | 36.4万股 | -6,033股-1.66% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.03% | 1.96% | $1,252.4万 | 39.7万股 | $1,073.1万 | 37.1万股 | +2.7万股+7.16% | 加仓 |
 埃克森美孚XOM |
| 1.77% | 1.9% | $1,093.0万 | 9.7万股 | $1,039.0万 | 9.6万股 | +558股+0.58% | 加仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.6% | 1.6% | $985.6万 | 32.4万股 | $873.7万 | 29.6万股 | +2.8万股+9.46% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 1.57% | 1.37% | $971.1万 | 30.5万股 | $751.4万 | 25.5万股 | +5.0万股+19.46% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 1.57% | 1.15% | $966.9万 | 20.1万股 | $629.9万 | 13.1万股 | +6.9万股+52.93% | 加仓 |
 苹果AAPL |
| 1.41% | 1.28% | $872.1万 | 3.4万股 | $701.0万 | 3.4万股 | +84股+0.25% | 加仓 |
| DDimensional维度ETF信托DISV |
| 1.39% | 1.3% | $856.5万 | 24.0万股 | $709.2万 | 21.5万股 | +2.4万股+11.36% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.34% | 1.42% | $825.8万 | 26.3万股 | $777.1万 | 26.5万股 | -1,454股-0.55% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 1.24% | 1.23% | $764.8万 | 23.8万股 | $669.8万 | 22.6万股 | +1.3万股+5.67% | 加仓 |
 微软MSFT |
| 1.05% | 1.15% | $650.2万 | 1.3万股 | $630.6万 | 1.3万股 | -125股-0.99% | 减仓 |
| DDimensional维度ETF信托DFEV |
| 0.92% | 0.92% | $569.6万 | 17.9万股 | $504.7万 | 16.8万股 | +1.0万股+6.13% | 加仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.83% | 0.84% | $513.4万 | 21.5万股 | $457.9万 | 19.5万股 | +2.0万股+10.28% | 加仓 |
 希尔顿HLT |
| 0.81% | 1.07% | $500.3万 | 1.9万股 | $582.9万 | 2.2万股 | -2,600股-11.88% | 减仓 |
| DDimensional维度ETF信托DFIS |
| 0.66% | 0.66% | $404.1万 | 12.8万股 | $360.0万 | 12.1万股 | +7,124股+5.91% | 加仓 |
 钢铁动力STLD |
| 0.65% | 0.67% | $400.5万 | 2.9万股 | $367.7万 | 2.9万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.63% | 0.63% | $387.0万 | 1.2万股 | $343.6万 | 1.1万股 | +487股+4.31% | 加仓 |
| AAMEREN COMDHS |
| 0.56% | 0.61% | $348.1万 | 3.5万股 | $335.0万 | 3.5万股 | -348股-1.00% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.54% | 0.56% | $330.3万 | 4,958股 | $306.3万 | 4,957股 | +1股+0.02% | 加仓 |
| V先锋领航·TOTALBND |
| 0.53% | 0.61% | $329.5万 | 4.4万股 | $333.6万 | 4.5万股 | -999股-2.20% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.43% | 0.4% | $266.5万 | 4,373股 | $218.6万 | 4,372股 | +1股+0.02% | 加仓 |
 沃尔玛WMT |
| 0.41% | 0.44% | $253.6万 | 2.5万股 | $240.6万 | 2.5万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFIC |
| 0.41% | 0.47% | $250.8万 | 7.6万股 | $254.1万 | 8.2万股 | -5,253股-6.43% | 减仓 |
| V先锋领航指数基金VOO |
| 0.4% | 0.35% | $249.6万 | 4,076股 | $192.6万 | 3,391股 | +685股+20.20% | 加仓 |
| I景顺QQQ信托VOO |
| 0.39% | 0.39% | $239.7万 | 3,993股 | $212.5万 | 3,851股 | +142股+3.69% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.38% | 0.49% | $236.5万 | 1.5万股 | $266.6万 | 1.5万股 | -59股-0.40% | 减仓 |
 亚马逊AMZN |
| 0.36% | 0.41% | $223.9万 | 1.0万股 | $223.5万 | 1.0万股 | +13股+0.13% | 加仓 |
| V先锋领航·RUSSELL 3000 ETFVTHR |
| 0.35% | 0.38% | $217.6万 | 7,392股 | $210.3万 | 7,710股 | -318股-4.12% | 减仓 |
 英伟达NVDA |
| 0.34% | 0.32% | $208.3万 | 1.1万股 | $177.6万 | 1.1万股 | -78股-0.69% | 减仓 |
 甲骨文ORCL |
| 0.33% | 0.29% | $203.2万 | 7,225股 | $157.8万 | 7,216股 | +9股+0.12% | 加仓 |
 摩根大通JPM |
| 0.3% | 0.31% | $184.9万 | 5,861股 | $169.9万 | 5,860股 | +1股+0.02% | 加仓 |
 洛克希德马丁LMT |
| 0.3% | 0.32% | $182.9万 | 3,664股 | $172.4万 | 3,723股 | -59股-1.58% | 减仓 |
 家得宝HD |
| 0.29% | 0.25% | $178.7万 | 4,410股 | $136.3万 | 3,719股 | +691股+18.58% | 加仓 |
| IiShares安硕信托IVV |
| 0.29% | 0.23% | $178.7万 | 2,669股 | $127.7万 | 2,057股 | +612股+29.75% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.29% | 0.3% | $177.4万 | 3,529股 | $165.6万 | 3,410股 | +119股+3.49% | 加仓 |
| V先锋领航·SMALLVBR |
| 0.29% | 0.3% | $177.4万 | 8,498股 | $165.5万 | 8,485股 | +13股+0.15% | 加仓 |
| EEA SERIES TRUSTBSVO |
| 0.28% | 0.28% | $171.9万 | 7.6万股 | $154.7万 | 7.6万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.27% | 0.32% | $168.0万 | 5,955股 | $175.0万 | 5,937股 | +18股+0.30% | 加仓 |
| IiShares黄金信托IAU |
| 0.27% | 0.26% | $164.7万 | 2.3万股 | $143.9万 | 2.3万股 | -441股-1.91% | 减仓 |
| V先锋领航指数基金VTV |
| 0.26% | 0.28% | $158.9万 | 8,520股 | $151.8万 | 8,589股 | -69股-0.80% | 减仓 |
