| DDimensional维度ETF信托DFAC |
| 18.41% | 17.06% | $2.30亿 | 518.2万股 | $1.89亿 | 485.2万股 | +33.0万股+6.80% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 13.11% | 12.2% | $1.64亿 | 351.2万股 | $1.35亿 | 328.1万股 | +23.1万股+7.04% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 10.86% | 11.3% | $1.36亿 | 364.0万股 | $1.25亿 | 351.5万股 | +12.5万股+3.55% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 6.21% | 5.65% | $7,752.5万 | 190.8万股 | $6,244.1万 | 180.7万股 | +10.0万股+5.55% | 加仓 |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 5.24% | 5.76% | $6,544.9万 | 62.0万股 | $6,359.2万 | 60.2万股 | +1.7万股+2.90% | 加仓 |
| A美国世纪ETF信托AVUS |
| 4.32% | 4.28% | $5,394.0万 | 42.1万股 | $4,729.2万 | 42.5万股 | -4,220股-0.99% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 4.23% | 2.7% | $5,285.6万 | 69.8万股 | $2,982.4万 | 39.4万股 | +30.4万股+77.15% | 加仓 |
| DDimensional维度ETF信托DFSI |
| 3.59% | 3.57% | $4,489.0万 | 99.5万股 | $3,948.3万 | 93.1万股 | +6.4万股+6.89% | 加仓 |
| DDimensional维度ETF信托DFSE |
| 3.22% | 2.92% | $4,017.2万 | 82.2万股 | $3,223.0万 | 76.1万股 | +6.1万股+8.04% | 加仓 |
| IiShares安硕信托SGOV |
| 3.08% | 6.04% | $3,847.1万 | 38.2万股 | $6,673.5万 | 66.3万股 | -28.1万股-42.36% | 减仓 |
| DDimensional维度ETF信托DFNM |
| 2.81% | 3.12% | $3,504.5万 | 72.5万股 | $3,443.6万 | 71.8万股 | +6,595股+0.92% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 2.35% | 2.39% | $2,930.9万 | 56.7万股 | $2,645.9万 | 58.6万股 | -1.9万股-3.31% | 减仓 |
| IiShares安硕信托IWD |
| 2.03% | 2.03% | $2,538.2万 | 10.5万股 | $2,245.5万 | 10.5万股 | -391股-0.37% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.8% | 1.97% | $2,253.1万 | 54.6万股 | $2,176.7万 | 55.9万股 | -1.2万股-2.24% | 减仓 |
| DDimensional维度ETF信托DFSD |
| 1.78% | 1.72% | $2,218.5万 | 46.5万股 | $1,895.9万 | 39.6万股 | +6.9万股+17.34% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.31% | 1.27% | $1,634.1万 | 40.6万股 | $1,404.8万 | 41.5万股 | -8,497股-2.05% | 减仓 |
 AVANTIS INTLNGG |
| 1.23% | 1.38% | $1,541.9万 | 17.3万股 | $1,529.3万 | 18.0万股 | -7,400股-4.11% | 减仓 |
| DDimensional维度ETF信托DFGR |
| 1.21% | 0.8% | $1,506.0万 | 52.0万股 | $885.2万 | 33.3万股 | +18.7万股+56.09% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.09% | 1.07% | $1,362.6万 | 16.6万股 | $1,180.3万 | 16.6万股 | -167股-0.10% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.81% | 1.19% | $1,017.5万 | 10.6万股 | $1,316.7万 | 14.8万股 | -4.3万股-28.92% | 减仓 |
| IiShares安硕信托IVV |
| 0.81% | 0.8% | $1,014.4万 | 1.4万股 | $880.0万 | 1.3万股 | +73股+0.54% | 加仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.61% | 0.57% | $762.4万 | 29.1万股 | $627.3万 | 26.5万股 | +2.6万股+9.89% | 加仓 |
| IiShares安硕信托ICF |
| 0.6% | 0.79% | $748.2万 | 11.1万股 | $875.7万 | 14.1万股 | -3.1万股-21.81% | 减仓 |
| A美国世纪ETF信托AVEM |
| 0.6% | 0.57% | $747.4万 | 7.7万股 | $626.2万 | 7.8万股 | -256股-0.33% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.49% | 0.52% | $618.0万 | 16.8万股 | $579.1万 | 17.0万股 | -2,727股-1.60% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 0.37% | 0.41% | $460.9万 | 8.5万股 | $448.9万 | 8.5万股 | +265股+0.31% | 加仓 |
| IiShares安硕·COREIJH |
| 0.34% | 0.34% | $424.7万 | 5.5万股 | $371.5万 | 5.5万股 | +71股+0.13% | 加仓 |
| DDimensional维度ETF信托DFIP |
| 0.32% | 0.32% | $401.1万 | 9.7万股 | $349.8万 | 8.4万股 | +1.3万股+15.97% | 加仓 |
 FIRST FINL BANKSHARESFFIN |
| 0.27% | 0.26% | $340.1万 | 9.8万股 | $287.7万 | 9.8万股 | +624股+0.64% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.27% | 0.28% | $339.8万 | 1.4万股 | $306.9万 | 1.4万股 | +90股+0.63% | 加仓 |
| I景顺QQQ信托VOO |
| 0.24% | 0.22% | $303.2万 | 4,117股 | $240.5万 | 4,166股 | -49股-1.18% | 减仓 |
| A美国世纪ETF信托AVSU |
| 0.23% | 0.22% | $292.9万 | 3.3万股 | $244.5万 | 3.3万股 | +11股+0.03% | 加仓 |
| V先锋领航国际股票指数基金VNQI |
| 0.22% | 0.31% | $275.2万 | 6.1万股 | $344.3万 | 7.7万股 | -1.6万股-20.78% | 减仓 |
| SSPDR DOW JONES INTER REAL ESTATE ETFRWX |
| 0.2% | 0.31% | $255.4万 | 9.5万股 | $339.1万 | 12.7万股 | -3.3万股-25.78% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 0.2% | 0.2% | $247.3万 | 1.1万股 | $216.3万 | 1.1万股 | -8股-0.07% | 减仓 |
| S嘉信策略信托SCHF |
| 0.19% | 0.19% | $238.3万 | 8.6万股 | $212.5万 | 8.6万股 | +164股+0.19% | 加仓 |
| IiShares安硕信托IVW |
| 0.19% | 0.17% | $235.7万 | 1.7万股 | $191.0万 | 1.7万股 | +246股+1.46% | 加仓 |
| S嘉信·U.S. REIT ETFSCHH |
| 0.18% | 0.19% | $229.5万 | 9.7万股 | $208.0万 | 9.7万股 | +159股+0.16% | 加仓 |
 苹果AAPL |
| 0.17% | 0.13% | $217.7万 | 7,525股 | $146.9万 | 5,788股 | +1,737股+30.01% | 加仓 |
| IiShares安硕·COREIJR |
| 0.16% | 0.16% | $205.4万 | 1.4万股 | $171.7万 | 1.4万股 | +40股+0.29% | 加仓 |
 谷歌AGOOGL |
| 0.16% | 0.13% | $201.6万 | 5,640股 | $145.6万 | 5,062股 | +578股+11.42% | 加仓 |
 亚马逊AMZN |
| 0.16% | 0.14% | $196.5万 | 8,246股 | $151.0万 | 7,251股 | +995股+13.72% | 加仓 |
| V先锋领航指数基金VOO |
| 0.15% | 0.15% | $190.8万 | 2,778股 | $164.6万 | 2,755股 | +23股+0.83% | 加仓 |
| G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.15% | 0.16% | $182.8万 | 4.0万股 | $172.5万 | 4.0万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.14% | 0.14% | $176.2万 | 2,359股 | $153.6万 | 2,361股 | -2股-0.08% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.14% | 0.14% | $172.0万 | 2.1万股 | $150.1万 | 2.1万股 | -204股-0.97% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.14% | 0.14% | $170.2万 | 7,497股 | $155.4万 | 7,361股 | +136股+1.85% | 加仓 |
 微软MSFT |
| 0.14% | 0.13% | $169.0万 | 4,531股 | $144.4万 | 3,901股 | +630股+16.15% | 加仓 |
| KKODIAK GAS SVCSKGS |
| 0.13% | — | $168.0万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.12% | 0.11% | $156.0万 | 1.5万股 | $120.0万 | 1.5万股 | 00.00% | 持仓不变 |
