| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 11.52% | 10.63% | $6,782.4万 | 82.8万股 | $5,328.6万 | 75.1万股 | +7.6万股+10.15% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 9.62% | 9.89% | $5,666.2万 | 152.1万股 | $4,958.7万 | 139.6万股 | +12.5万股+8.96% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 9.12% | 8.71% | $5,370.5万 | 24.5万股 | $4,366.8万 | 22.8万股 | +1.7万股+7.50% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 6.94% | 6.68% | $4,086.9万 | 58.5万股 | $3,348.6万 | 53.6万股 | +4.8万股+9.04% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 6.8% | 7.21% | $4,001.4万 | 85.2万股 | $3,615.4万 | 76.8万股 | +8.5万股+11.00% | 加仓 |
| IiShares安硕·S&PIUSG |
| 6.75% | 6.14% | $3,975.1万 | 21.1万股 | $3,076.1万 | 19.8万股 | +1.3万股+6.56% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 5.87% | 6.07% | $3,453.7万 | 77.9万股 | $3,040.0万 | 78.2万股 | -3,716股-0.48% | 减仓 |
| V先锋领航·FSTEVWO |
| 3.8% | 3.77% | $2,235.3万 | 37.4万股 | $1,892.0万 | 35.0万股 | +2.4万股+6.98% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 2.62% | 2.32% | $1,540.7万 | 30.4万股 | $1,160.7万 | 23.2万股 | +7.2万股+30.99% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 2.25% | 2.57% | $1,325.4万 | 26.2万股 | $1,286.6万 | 25.4万股 | +7,870股+3.10% | 加仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 1.95% | 1.84% | $1,147.0万 | 43.8万股 | $921.5万 | 39.0万股 | +4.9万股+12.52% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.83% | 1.84% | $1,075.8万 | 26.1万股 | $923.3万 | 23.7万股 | +2.4万股+10.06% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.79% | 1.82% | $1,051.7万 | 1.4万股 | $912.7万 | 1.4万股 | +13股+0.09% | 加仓 |
| J摩根大通交易所交易基金JMST |
| 1.69% | 1.67% | $997.7万 | 19.6万股 | $836.1万 | 16.4万股 | +3.2万股+19.27% | 加仓 |
| V先锋领航指数基金VUG |
| 1.69% | 1.66% | $992.6万 | 11.5万股 | $832.7万 | 1.9万股 | +9.6万股+504.45% | 加仓 |
| IiShares安硕信托GVI |
| 1.55% | 1.8% | $915.1万 | 8.5万股 | $904.1万 | 8.5万股 | -146股-0.17% | 减仓 |
| DDimensional维度ETF信托DFAU |
| 1.43% | 1.47% | $840.2万 | 16.3万股 | $735.6万 | 16.3万股 | -494股-0.30% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.21% | 1.31% | $709.8万 | 3.0万股 | $659.1万 | 3.1万股 | -648股-2.11% | 减仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 1.12% | 1.16% | $658.4万 | 15.8万股 | $579.7万 | 15.8万股 | +91股+0.06% | 加仓 |
 沃尔玛WMT |
| 1% | 1.29% | $590.1万 | 5.2万股 | $645.8万 | 5.2万股 | +134股+0.26% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 0.97% | 0.88% | $571.7万 | 14.1万股 | $439.3万 | 12.7万股 | +1.4万股+10.63% | 加仓 |
 埃克森美孚XOM |
| 0.92% | 1.24% | $539.2万 | 3.9万股 | $619.4万 | 3.7万股 | +2,930股+8.03% | 加仓 |
| IiShares安硕信托ITOT |
| 0.86% | 0.88% | $509.1万 | 3.1万股 | $440.3万 | 3.1万股 | +74股+0.24% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.77% | 0.79% | $456.3万 | 5.5万股 | $397.3万 | 5.6万股 | -438股-0.78% | 减仓 |
 苹果AAPL |
| 0.69% | 0.68% | $403.5万 | 1.4万股 | $340.4万 | 1.3万股 | +532股+3.97% | 加仓 |
| IiShares安硕信托AGG |
| 0.62% | 0.39% | $364.8万 | 3.7万股 | $194.4万 | 2.0万股 | +1.7万股+88.18% | 加仓 |
| DDimensional维度ETF信托DFNM |
| 0.62% | 1% | $362.7万 | 7.5万股 | $500.5万 | 10.4万股 | -2.9万股-28.15% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 0.43% | 0.57% | $251.9万 | 4.9万股 | $284.7万 | 5.6万股 | -6,531股-11.69% | 减仓 |
| S道富SPYM |
| 0.4% | 0.41% | $238.2万 | 2.7万股 | $207.8万 | 2.7万股 | -40股-0.15% | 减仓 |
| V先锋领航指数基金VOO |
| 0.4% | 0.41% | $236.0万 | 3,436股 | $206.8万 | 3,461股 | -25股-0.72% | 减仓 |
| IiShares安硕信托GVI |
| 0.4% | 0.69% | $233.4万 | 2.2万股 | $343.8万 | 3.2万股 | -1.0万股-32.09% | 减仓 |
 微软MSFT |
| 0.37% | 0.39% | $217.4万 | 5,828股 | $197.8万 | 5,344股 | +484股+9.06% | 加仓 |
| G通用动力VTI |
| 0.34% | 0.36% | $203.1万 | 5,489股 | $179.0万 | 5,579股 | -90股-1.61% | 减仓 |
 CULLEN FROST BANKERSCFR |
| 0.33% | 0.34% | $191.9万 | 1.2万股 | $169.9万 | 1.2万股 | +26股+0.21% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 0.31% | 0.31% | $180.2万 | 2.5万股 | $154.2万 | 2.5万股 | -216股-0.86% | 减仓 |
| DDimensional维度·USDFUV |
| 0.31% | 0.32% | $180.2万 | 3.3万股 | $158.7万 | 3.3万股 | 00.00% | 持仓不变 |
| B贝莱德·ETF TRUST IISHYM |
| 0.29% | 0.19% | $168.4万 | 7.5万股 | $94.0万 | 4.3万股 | +3.2万股+75.69% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.28% | 0.29% | $166.5万 | 1.3万股 | $143.3万 | 3,362股 | +1.0万股+298.87% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.28% | 0.31% | $164.0万 | 3,278股 | $157.1万 | 3,278股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.27% | 0.29% | $161.6万 | 4,936股 | $146.6万 | 4,983股 | -47股-0.94% | 减仓 |
| IiShares安硕信托IEFA |
| 0.25% | 0.28% | $149.1万 | 1.5万股 | $138.3万 | 1.5万股 | +170股+1.11% | 加仓 |
| V先锋领航指数基金VTV |
| 0.24% | 0.23% | $138.8万 | 6,368股 | $115.6万 | 5,890股 | +478股+8.12% | 加仓 |
| IiShares安硕信托USRT |
| 0.22% | 0.23% | $130.6万 | 2.0万股 | $116.3万 | 2.0万股 | +10股+0.05% | 加仓 |
| IiShares安硕信托IVV |
| 0.22% | 0.22% | $129.1万 | 1,724股 | $112.6万 | 1,724股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VV |
| 0.22% | 0.22% | $128.8万 | 3,744股 | $111.6万 | 3,734股 | +10股+0.27% | 加仓 |
 好市多COST |
| 0.21% | 0.26% | $124.9万 | 1,336股 | $131.8万 | 1,322股 | +14股+1.06% | 加仓 |
 英伟达NVDA |
| 0.21% | 0.2% | $122.7万 | 6,133股 | $100.3万 | 5,749股 | +384股+6.68% | 加仓 |
 亚马逊AMZN |
| 0.2% | 0.17% | $117.0万 | 4,911股 | $86.9万 | 4,172股 | +739股+17.71% | 加仓 |
| IiShares安硕信托IXUS |
| 0.19% | 0.2% | $113.9万 | 1.2万股 | $102.1万 | 1.2万股 | +151股+1.28% | 加仓 |
| IiShares安硕信托IBDS |
| 0.19% | 0.04% | $109.5万 | 4.5万股 | $22.1万 | 9,103股 | +3.6万股+396.47% | 加仓 |
