| DDimensional维度ETF信托DFAC |
| 24.27% | 23.27% | $18.89亿 | 4,259.5万股 | $16.45亿 | 4,232.9万股 | +26.6万股+0.63% | 加仓 |
| IiShares安硕信托TLH |
| 12.48% | 12.73% | $9.71亿 | 968.1万股 | $9.00亿 | 893.5万股 | +74.6万股+8.34% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 9.32% | 9.14% | $7.26亿 | 1,038.4万股 | $6.46亿 | 1,035.0万股 | +3.4万股+0.33% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 8.23% | 8.02% | $6.41亿 | 1,576.8万股 | $5.67亿 | 1,640.4万股 | -63.7万股-3.88% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 7.88% | 8.15% | $6.14亿 | 1,646.7万股 | $5.76亿 | 1,622.2万股 | +24.5万股+1.51% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 6.7% | 6.59% | $5.21亿 | 1,800.0万股 | $4.66亿 | 1,752.2万股 | +47.8万股+2.73% | 加仓 |
| DDimensional维度ETF信托DFGP |
| 4.76% | 5% | $3.71亿 | 680.8万股 | $3.53亿 | 654.0万股 | +26.7万股+4.09% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 4.65% | 4.4% | $3.62亿 | 866.9万股 | $3.11亿 | 846.0万股 | +21.0万股+2.48% | 加仓 |
| DDimensional维度ETF信托DISV |
| 2.91% | 3.13% | $2.26亿 | 564.3万股 | $2.21亿 | 560.5万股 | +3.8万股+0.67% | 加仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.79% | 2.85% | $2.17亿 | 636.1万股 | $2.02亿 | 625.8万股 | +10.3万股+1.65% | 加仓 |
 AMGEN COMAMGN |
| 1.62% | 1.73% | $1.26亿 | 34.8万股 | $1.22亿 | 34.8万股 | +39股+0.01% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.21% | 1.18% | $9,385.5万 | 114.5万股 | $8,305.9万 | 117.1万股 | -2.6万股-2.21% | 减仓 |
 苹果AAPL |
| 0.95% | 0.92% | $7,389.1万 | 25.5万股 | $6,524.3万 | 25.7万股 | -1,712股-0.67% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.85% | 0.93% | $6,609.8万 | 130.7万股 | $6,584.8万 | 132.0万股 | -1.3万股-0.99% | 减仓 |
| VVanEck ETF信托HYD |
| 0.84% | 0.9% | $6,510.5万 | 126.4万股 | $6,385.5万 | 127.4万股 | -9,616股-0.76% | 减仓 |
| DDimensional维度·USDFUV |
| 0.82% | 0.8% | $6,376.8万 | 115.9万股 | $5,687.2万 | 117.4万股 | -1.4万股-1.23% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.5% | 0.51% | $3,865.0万 | 104.9万股 | $3,585.5万 | 105.5万股 | -6,376股-0.60% | 减仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 0.5% | 0.7% | $3,854.4万 | 69.9万股 | $4,961.0万 | 89.6万股 | -19.8万股-22.06% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.45% | $3,775.2万 | 10.7万股 | $3,153.3万 | 11.0万股 | -3,081股-2.80% | 减仓 |
 谷歌AGOOGL |
| 0.44% | 0.39% | $3,436.5万 | 9.6万股 | $2,744.4万 | 9.5万股 | +726股+0.76% | 加仓 |
| DDimensional维度ETF信托DFSU |
| 0.28% | 0.26% | $2,198.1万 | 47.1万股 | $1,847.3万 | 45.0万股 | +2.2万股+4.85% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 0.26% | 0.28% | $2,012.5万 | 37.3万股 | $1,988.4万 | 37.7万股 | -4,177股-1.11% | 减仓 |
| EEA SERIES TRUSTBSVO |
| 0.24% | 0.23% | $1,851.7万 | 63.4万股 | $1,638.5万 | 64.6万股 | -1.2万股-1.78% | 减仓 |
| DDimensional维度ETF信托DFSE |
| 0.23% | 0.22% | $1,787.4万 | 36.6万股 | $1,587.0万 | 37.5万股 | -8,878股-2.37% | 减仓 |
 微软MSFT |
| 0.22% | 0.25% | $1,743.6万 | 4.7万股 | $1,771.3万 | 4.8万股 | -1,107股-2.31% | 减仓 |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.2% | 0.19% | $1,543.0万 | 135.5万股 | $1,368.7万 | 132.5万股 | +3.0万股+2.29% | 加仓 |
 英伟达NVDA |
| 0.18% | 0.14% | $1,381.4万 | 6.9万股 | $956.3万 | 5.5万股 | +1.4万股+25.91% | 加仓 |
 艾伯维ABBV |
| 0.18% | 0.17% | $1,376.2万 | 5.5万股 | $1,169.7万 | 5.4万股 | +905股+1.68% | 加仓 |
 Meta平台META |
| 0.17% | 0.18% | $1,309.9万 | 2.3万股 | $1,294.6万 | 2.3万股 | +625股+2.76% | 加仓 |
 亚马逊AMZN |
| 0.17% | 0.16% | $1,302.7万 | 5.5万股 | $1,127.2万 | 5.4万股 | +536股+0.99% | 加仓 |
 ONEOKOKE |
| 0.16% | 0.19% | $1,278.3万 | 14.7万股 | $1,326.1万 | 14.7万股 | +325股+0.22% | 加仓 |
| DDimensional维度ETF信托DFSI |
| 0.16% | 0.16% | $1,214.1万 | 26.9万股 | $1,118.4万 | 26.4万股 | +5,419股+2.05% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.15% | 0.15% | $1,164.7万 | 14.1万股 | $1,037.7万 | 14.6万股 | -4,430股-3.04% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.15% | 0.14% | $1,148.7万 | 1.5万股 | $1,023.8万 | 1.6万股 | -361股-2.29% | 减仓 |
 摩根大通JPM |
| 0.15% | 0.17% | $1,146.1万 | 3.5万股 | $1,206.5万 | 4.1万股 | -6,003股-14.64% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.13% | 0.13% | $1,035.6万 | 39.6万股 | $948.6万 | 40.1万股 | -5,222股-1.30% | 减仓 |
| V先锋领航指数基金VOO |
| 0.13% | 0.1% | $985.0万 | 1.4万股 | $739.0万 | 1.2万股 | +1,975股+15.97% | 加仓 |
| G通用动力VTI |
| 0.11% | 0.26% | $883.1万 | 2.4万股 | $1,848.4万 | 5.8万股 | -3.4万股-58.58% | 减仓 |
 迪尔DE |
| 0.1% | 0.1% | $763.3万 | 1.2万股 | $682.2万 | 1.2万股 | -77股-0.64% | 减仓 |
| EENERGY TRANSFER L PET |
| 0.1% | 0.11% | $750.3万 | 39.2万股 | $775.7万 | 40.2万股 | -9,483股-2.36% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.09% | 0.08% | $706.0万 | 5.7万股 | $582.6万 | 1.4万股 | +4.3万股+316.17% | 加仓 |
| IiShares安硕信托IVV |
| 0.08% | 0.08% | $636.6万 | 8,501股 | $558.3万 | 8,546股 | -45股-0.53% | 减仓 |
 礼来LLY |
| 0.08% | 0.07% | $630.2万 | 5,254股 | $471.2万 | 5,123股 | +131股+2.56% | 加仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.08% | 0.1% | $617.9万 | 16.0万股 | $721.4万 | 16.0万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFIP |
| 0.08% | 0.1% | $604.4万 | 14.7万股 | $681.5万 | 16.3万股 | -1.7万股-10.32% | 减仓 |
 卡特彼勒CAT |
| 0.07% | 0.05% | $549.4万 | 5,159股 | $344.9万 | 4,868股 | +291股+5.98% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 0.07% | 0.07% | $531.3万 | 12.6万股 | $529.5万 | 12.5万股 | +456股+0.36% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 0.07% | 0.07% | $521.2万 | 13.4万股 | $503.2万 | 14.4万股 | -9,225股-6.42% | 减仓 |
 OLD SECOND BANCORP DELOSBC |
| 0.06% | 0.06% | $479.6万 | 20.6万股 | $414.6万 | 20.6万股 | +12股+0.01% | 加仓 |
| RRBB FDTBIL |
| 0.06% | 0.07% | $476.6万 | 9.6万股 | $478.6万 | 9.6万股 | -400股-0.42% | 减仓 |
