| DDimensional维度ETF信托DFAC |
| 17.69% | 17.9% | $2,568.9万 | 57.9万股 | $2,198.6万 | 56.6万股 | +1.3万股+2.36% | 加仓 |
| FFiservFISV |
| 9.34% | 12.57% | $1,357.1万 | 27.7万股 | $1,543.9万 | 27.7万股 | -16股-0.01% | 减仓 |
 苹果AAPL |
| 7.28% | 7.48% | $1,057.4万 | 3.7万股 | $918.6万 | 3.6万股 | +348股+0.96% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 5.67% | — | $823.9万 | 16.1万股 | $0 | 0股 | +16.1万股 | 新买入 |
| DDimensional维度ETF信托DXUV |
| 5.41% | 5.41% | $786.0万 | 11.8万股 | $664.6万 | 11.2万股 | +6,221股+5.56% | 加仓 |
 DANAHER DEL COMDHR |
| 5.2% | 6.16% | $755.1万 | 4.0万股 | $756.2万 | 4.0万股 | -242股-0.61% | 减仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 4.02% | 4.04% | $583.3万 | 14.0万股 | $496.6万 | 13.5万股 | +4,704股+3.48% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 3.92% | 3.98% | $569.0万 | 15.3万股 | $488.9万 | 13.8万股 | +1.5万股+10.99% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 2.76% | 2.94% | $400.9万 | 10.3万股 | $361.0万 | 10.3万股 | +311股+0.30% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 2.75% | 2.97% | $400.1万 | 7.4万股 | $365.3万 | 6.9万股 | +4,851股+7.01% | 加仓 |
| DDimensional维度ETF信托DISV |
| 2.27% | 2.52% | $329.5万 | 8.2万股 | $309.4万 | 7.8万股 | +3,671股+4.68% | 加仓 |
| F第一信托交易所交易基金VIGOCT |
| 2.09% | 2.45% | $303.8万 | 7.3万股 | $300.9万 | 7.8万股 | -4,784股-6.14% | 减仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.07% | 2.1% | $301.1万 | 8.8万股 | $258.2万 | 8.0万股 | +8,083股+10.09% | 加仓 |
| DDimensional维度ETF信托DEHP |
| 1.64% | 1.43% | $237.7万 | 5.6万股 | $175.3万 | 5.2万股 | +3,679股+7.09% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 1.54% | 1.63% | $224.1万 | 3.2万股 | $200.2万 | 3.2万股 | +10股+0.03% | 加仓 |
| DDimensional维度ETF信托DFEV |
| 1.38% | 1.27% | $200.8万 | 4.7万股 | $155.6万 | 4.3万股 | +3,595股+8.27% | 加仓 |
 英伟达NVDA |
| 1.3% | 1.26% | $189.2万 | 9,458股 | $154.4万 | 8,851股 | +607股+6.86% | 加仓 |
| A美国世纪ETF信托AVXC |
| 1.09% | 0.98% | $158.1万 | 1.8万股 | $120.9万 | 1.8万股 | +591股+3.31% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 1.09% | 1.08% | $158.0万 | 3.9万股 | $132.6万 | 3.8万股 | +497股+1.29% | 加仓 |
 埃克森美孚XOM |
| 0.88% | 1.44% | $127.3万 | 9,308股 | $177.3万 | 1.0万股 | -1,144股-10.95% | 减仓 |
 特斯拉TSLA |
| 0.85% | 0.86% | $123.4万 | 2,934股 | $105.5万 | 2,839股 | +95股+3.35% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.82% | 0.85% | $119.1万 | 3.2万股 | $104.2万 | 3.1万股 | +1,680股+5.48% | 加仓 |
 台积电TSM |
| 0.81% | 0.66% | $117.4万 | 2,458股 | $81.1万 | 2,401股 | +57股+2.37% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.72% | 0.8% | $104.7万 | 6,627股 | $98.1万 | 6,627股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.71% | 0.99% | $102.7万 | 2,753股 | $121.6万 | 3,285股 | -532股-16.19% | 减仓 |
| AAvantis·U SAVUV |
| 0.7% | 0.7% | $101.0万 | 8,097股 | $85.8万 | 7,768股 | +329股+4.24% | 加仓 |
| MMASTECMTZ |
| 0.63% | 0.59% | $91.5万 | 2,198股 | $72.5万 | 2,253股 | -55股-2.44% | 减仓 |
 亚马逊AMZN |
| 0.62% | 0.59% | $90.0万 | 3,775股 | $72.6万 | 3,485股 | +290股+8.32% | 加仓 |
 谷歌AGOOGL |
| 0.53% | 0.49% | $76.5万 | 2,141股 | $60.1万 | 2,090股 | +51股+2.44% | 加仓 |
 AFFILIATED MANAGERSAMG |
| 0.51% | 0.5% | $74.6万 | 2,204股 | $61.2万 | 2,210股 | -6股-0.27% | 减仓 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.51% | 0.81% | $73.5万 | 5.6万股 | $100.0万 | 6.0万股 | -3,707股-6.16% | 减仓 |
 VERALTO COM SHSVLTO |
| 0.47% | 0.56% | $67.8万 | 7,645股 | $68.2万 | 7,711股 | -66股-0.86% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.42% | $65.3万 | 1,847股 | $51.6万 | 1,800股 | +47股+2.61% | 加仓 |
| DDimensional维度ETF信托DFSI |
| 0.42% | 0.86% | $61.7万 | 1.4万股 | $105.6万 | 2.5万股 | -1.1万股-45.11% | 减仓 |
 联合太平洋铁路UNP |
| 0.42% | 0.46% | $61.4万 | 2,257股 | $56.6万 | 2,333股 | -76股-3.26% | 减仓 |
 博通AVGO |
| 0.4% | 0.36% | $58.3万 | 1,545股 | $44.1万 | 1,425股 | +120股+8.42% | 加仓 |
 美光科技MU |
| 0.4% | — | $57.8万 | 501股 | $0 | 0股 | +501股 | 新买入 |
 布鲁克菲尔德BN |
| 0.38% | 0.43% | $55.6万 | 1.3万股 | $52.8万 | 1.3万股 | +4股+0.03% | 加仓 |
 Meta平台META |
| 0.38% | 0.46% | $55.3万 | 982股 | $56.8万 | 992股 | -10股-1.01% | 减仓 |
 美国运通AXP |
| 0.38% | 0.4% | $55.2万 | 1,632股 | $48.9万 | 1,618股 | +14股+0.87% | 加仓 |
 默沙东MRK |
| 0.33% | 0.4% | $47.7万 | 3,712股 | $49.5万 | 4,116股 | -404股-9.82% | 减仓 |
 思科CSCO |
| 0.33% | 0.27% | $47.4万 | 4,038股 | $32.7万 | 4,215股 | -177股-4.20% | 减仓 |
 QUANTA SVCSPWR |
| 0.33% | 0.26% | $47.3万 | 657股 | $31.4万 | 572股 | +85股+14.86% | 加仓 |
 GE航空GE |
| 0.32% | 0.28% | $46.6万 | 1,248股 | $34.6万 | 1,221股 | +27股+2.21% | 加仓 |
 雪佛龙CVX |
| 0.32% | 0.48% | $46.5万 | 2,803股 | $59.0万 | 2,850股 | -47股-1.65% | 减仓 |
| DDimensional维度ETF信托DUSB |
| 0.32% | 0.37% | $46.1万 | 9,072股 | $44.9万 | 8,851股 | +221股+2.50% | 加仓 |
 礼来LLY |
| 0.29% | 0.23% | $42.1万 | 351股 | $27.9万 | 303股 | +48股+15.84% | 加仓 |
| TTAYLOR MORRISON HOMETMHC* |
| 0.28% | 0.29% | $40.8万 | 5,681股 | $35.4万 | 6,073股 | -392股-6.45% | 减仓 |
 GE VernovaGEV |
| 0.27% | 0.24% | $39.4万 | 335股 | $29.1万 | 333股 | +2股+0.60% | 加仓 |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.27% | 0.2% | $39.2万 | 4,742股 | $24.8万 | 3,827股 | +915股+23.91% | 加仓 |
