| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 20.4% | 20.78% | $5,708.4万 | 81.7万股 | $5,219.0万 | 83.6万股 | -1.9万股-2.28% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 18.09% | 18.06% | $5,062.7万 | 114.1万股 | $4,536.6万 | 116.7万股 | -2.6万股-2.24% | 减仓 |
| DDimensional维度·USDFUV |
| 9.95% | 10% | $2,785.3万 | 50.6万股 | $2,511.8万 | 51.8万股 | -1.2万股-2.31% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 8.48% | 9.23% | $2,373.0万 | 43.9万股 | $2,318.4万 | 43.9万股 | +19股+0.00% | 加仓 |
| AAvantis·U SAVUV |
| 3.91% | 3.85% | $1,095.4万 | 8.8万股 | $965.9万 | 8.7万股 | +361股+0.41% | 加仓 |
| A美国世纪ETF信托AVUS |
| 3.6% | 3.44% | $1,008.5万 | 7.9万股 | $865.3万 | 7.8万股 | +917股+1.18% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 3.46% | 3.28% | $968.3万 | 11.8万股 | $825.2万 | 11.6万股 | +1,796股+1.54% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 3.16% | 3.46% | $884.0万 | 8.6万股 | $868.7万 | 8.7万股 | -1,205股-1.39% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.97% | 3.05% | $830.6万 | 22.5万股 | $765.5万 | 22.5万股 | +117股+0.05% | 加仓 |
| IiShares安硕信托EFV |
| 2.92% | 3.32% | $818.4万 | 10.6万股 | $834.7万 | 11.2万股 | -5,833股-5.23% | 减仓 |
| V先锋领航指数基金VNQ |
| 2.47% | 2.69% | $692.5万 | 7.2万股 | $675.1万 | 7.6万股 | -4,305股-5.66% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 2.21% | 2.17% | $619.7万 | 7.5万股 | $544.3万 | 7.7万股 | -1,260股-1.65% | 减仓 |
| A美国世纪ETF信托DSPY |
| 2.05% | 2.05% | $572.9万 | 8.7万股 | $516.1万 | 8.6万股 | +1,288股+1.50% | 加仓 |
 AVANTIS INTLNGG |
| 1.75% | 1.97% | $490.1万 | 5.5万股 | $493.7万 | 5.8万股 | -3,256股-5.59% | 减仓 |
| A美国世纪ETF信托AVLV |
| 1.61% | 1.6% | $449.8万 | 4.9万股 | $402.3万 | 5.0万股 | -594股-1.19% | 减仓 |
| EEA SERIES TRUSTBSVO |
| 1.5% | 1.48% | $419.3万 | 14.4万股 | $371.0万 | 14.6万股 | -2,578股-1.76% | 减仓 |
| DDimensional维度ETF信托DISV |
| 1.41% | 1.47% | $395.0万 | 9.8万股 | $369.4万 | 9.4万股 | +4,779股+5.10% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 1.24% | 1.2% | $348.1万 | 9.0万股 | $302.4万 | 8.6万股 | +3,455股+4.00% | 加仓 |
| IiShares安硕信托SGOV |
| 1.02% | 1.24% | $284.1万 | 2.8万股 | $311.6万 | 3.1万股 | -2,735股-8.83% | 减仓 |
 PALO ALTOPANW |
| 0.91% | 0.47% | $253.5万 | 7,434股 | $119.2万 | 7,435股 | -1股-0.01% | 减仓 |
 苹果AAPL |
| 0.62% | 0.49% | $173.6万 | 5,998股 | $123.2万 | 4,855股 | +1,143股+23.54% | 加仓 |
 Meta平台META |
| 0.53% | 0.59% | $147.1万 | 2,611股 | $148.4万 | 2,593股 | +18股+0.69% | 加仓 |
 亚马逊AMZN |
| 0.5% | 0.53% | $140.1万 | 5,878股 | $134.2万 | 6,443股 | -565股-8.77% | 减仓 |
| A美国世纪ETF信托AVEM |
| 0.5% | 0.47% | $139.9万 | 1.5万股 | $116.9万 | 1.5万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.5% | 0.5% | $139.8万 | 3,749股 | $125.6万 | 3,394股 | +355股+10.46% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 0.45% | 0.42% | $125.2万 | 3.1万股 | $106.4万 | 3.1万股 | +4股+0.01% | 加仓 |
 英伟达NVDA |
| 0.38% | 0.36% | $106.2万 | 5,310股 | $91.1万 | 5,221股 | +89股+1.70% | 加仓 |
| A美国世纪ETF信托AVRE |
| 0.36% | 0.37% | $101.4万 | 2.1万股 | $94.2万 | 2.1万股 | +19股+0.09% | 加仓 |
| N新纪元能源NEE |
| 0.21% | — | $58.8万 | 6,694股 | $0 | 0股 | +6,694股 | 新买入 |
 道明尼能源D |
| 0.2% | — | $56.8万 | 8,324股 | $0 | 0股 | +8,324股 | 新买入 |
 HUMANA COMHUM |
| 0.2% | 0.1% | $55.3万 | 1,393股 | $24.2万 | 1,393股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.17% | — | $48.3万 | 1,279股 | $0 | 0股 | +1,279股 | 新买入 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.17% | 0.14% | $46.6万 | 1.1万股 | $35.5万 | 9,123股 | +2,182股+23.92% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 0.16% | 0.19% | $45.0万 | 8,705股 | $48.6万 | 1.1万股 | -2,070股-19.21% | 减仓 |
 ROYAL CARIBBEANRCL |
| 0.16% | 0.15% | $44.5万 | 1,402股 | $38.6万 | 1,402股 | 00.00% | 持仓不变 |
 ALLIANT ENERGY COMLNT |
| 0.13% | — | $37.7万 | 4,948股 | $0 | 0股 | +4,948股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.13% | — | $35.9万 | 481股 | $0 | 0股 | +481股 | 新买入 |
 ADPADP |
| 0.12% | 0.12% | $34.7万 | 1,550股 | $30.9万 | 1,520股 | +30股+1.97% | 加仓 |
| A美国世纪ETF信托AVSC |
| 0.12% | 0.12% | $34.3万 | 4,675股 | $29.5万 | 4,735股 | -60股-1.27% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.12% | 0.09% | $32.2万 | 1,691股 | $22.5万 | 1,691股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVGE |
| 0.11% | 0.1% | $31.1万 | 3,140股 | $25.0万 | 2,835股 | +305股+10.76% | 加仓 |
 RADIANRDN |
| 0.11% | 0.11% | $30.3万 | 8,050股 | $26.6万 | 8,050股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.11% | 0.1% | $30.2万 | 439股 | $25.8万 | 432股 | +7股+1.62% | 加仓 |
 强生JNJ |
| 0.11% | — | $30.0万 | 1,183股 | $0 | 0股 | +1,183股 | 新买入 |
 艾伯维ABBV |
| 0.11% | — | $29.8万 | 1,186股 | $0 | 0股 | +1,186股 | 新买入 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.1% | 0.13% | $28.5万 | 1.1万股 | $33.0万 | 1.4万股 | -3,090股-22.12% | 减仓 |
 MCCORMICK & COM NON VTGMKC |
| 0.09% | 0.1% | $25.2万 | 5,000股 | $25.2万 | 5,002股 | -2股-0.04% | 减仓 |
 埃克森美孚XOM |
| 0.09% | — | $24.0万 | 1,756股 | $0 | 0股 | +1,756股 | 新买入 |
 NEBIUSNBIS |
| 0.08% | — | $22.9万 | 830股 | $0 | 0股 | +830股 | 新买入 |
 摩根大通JPM |
| 0.08% | — | $22.8万 | 698股 | $0 | 0股 | +698股 | 新买入 |
