| DDimensional维度ETF信托DFAC |
| 31.06% | 31.65% | $5.61亿 | 1,263.9万股 | $5.19亿 | 1,336.5万股 | -72.5万股-5.43% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 9.28% | 9.67% | $1.67亿 | 449.4万股 | $1.59亿 | 446.6万股 | +2.8万股+0.62% | 加仓 |
| IiShares安硕信托AGG |
| 5.41% | 5.68% | $9,765.6万 | 98.7万股 | $9,315.6万 | 93.8万股 | +4.8万股+5.14% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 5.12% | 4.87% | $9,246.0万 | 227.5万股 | $7,996.5万 | 231.4万股 | -3.9万股-1.70% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.87% | 4.44% | $6,978.5万 | 189.4万股 | $7,281.8万 | 214.4万股 | -24.9万股-11.63% | 减仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 2.71% | 2.57% | $4,886.8万 | 117.1万股 | $4,211.3万 | 114.6万股 | +2.5万股+2.22% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 2.31% | 2.23% | $4,170.2万 | 50.9万股 | $3,654.3万 | 51.5万股 | -6,415股-1.24% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.36% | 1.4% | $2,454.0万 | 31.1万股 | $2,301.4万 | 29.0万股 | +2.0万股+6.95% | 加仓 |
| A美国世纪ETF信托AVUS |
| 1.29% | 1.3% | $2,319.6万 | 18.1万股 | $2,137.5万 | 19.2万股 | -1.1万股-5.80% | 减仓 |
| IiShares安硕信托IWV |
| 1.26% | 1.21% | $2,280.6万 | 5.3万股 | $1,991.4万 | 5.4万股 | -237股-0.44% | 减仓 |
| V先锋领航·TOTALBND |
| 1.16% | 1.27% | $2,088.8万 | 28.5万股 | $2,086.2万 | 28.3万股 | +1,242股+0.44% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 1.1% | 1.11% | $1,985.7万 | 24.0万股 | $1,823.1万 | 22.0万股 | +2.0万股+9.05% | 加仓 |
 苹果AAPL |
| 1.07% | 0.96% | $1,930.9万 | 6.7万股 | $1,575.1万 | 6.2万股 | +4,665股+7.52% | 加仓 |
| A美国世纪ETF信托AVGE |
| 0.91% | 0.93% | $1,639.3万 | 16.5万股 | $1,533.1万 | 17.4万股 | -8,756股-5.03% | 减仓 |
| G通用动力VTI |
| 0.89% | 0.87% | $1,604.3万 | 4.3万股 | $1,425.1万 | 4.4万股 | -1,066股-2.40% | 减仓 |
| V先锋领航·TOTALBNDX |
| 0.82% | 0.89% | $1,472.8万 | 30.4万股 | $1,464.0万 | 30.5万股 | -569股-0.19% | 减仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 0.8% | 0.73% | $1,449.3万 | 17.5万股 | $1,200.6万 | 16.3万股 | +1.2万股+7.58% | 加仓 |
| GGlobal X Mlp EtfMLPA |
| 0.74% | 0.82% | $1,328.3万 | 25.0万股 | $1,337.5万 | 24.8万股 | +1,965股+0.79% | 加仓 |
| IiShares安硕信托IEFA |
| 0.61% | 0.63% | $1,095.8万 | 11.3万股 | $1,032.8万 | 11.4万股 | -615股-0.54% | 减仓 |
| DDimensional维度·USDFUV |
| 0.55% | 0.59% | $1,000.3万 | 18.2万股 | $968.8万 | 20.0万股 | -1.8万股-9.04% | 减仓 |
| AAvantis·U SAVUV |
| 0.54% | 0.55% | $978.0万 | 7.8万股 | $902.0万 | 8.2万股 | -3,263股-4.00% | 减仓 |
| V先锋领航·RUSSELL 3000 ETFVTHR |
| 0.54% | 0.52% | $972.4万 | 2.9万股 | $852.5万 | 3.0万股 | -305股-1.03% | 减仓 |
 微软MSFT |
| 0.54% | 0.55% | $968.9万 | 2.6万股 | $908.1万 | 2.5万股 | +1,444股+5.89% | 加仓 |
| LLIFE360LIF |
| 0.53% | 0.41% | $959.2万 | 17.3万股 | $667.7万 | 16.4万股 | +9,689股+5.92% | 加仓 |
 英伟达NVDA |
| 0.52% | 0.49% | $945.3万 | 4.7万股 | $803.0万 | 4.6万股 | +1,201股+2.61% | 加仓 |
| J摩根大通交易所交易基金JTNY |
| 0.47% | — | $854.2万 | 17.0万股 | $0 | 0股 | +17.0万股 | 新买入 |
| IiShares安硕·RUSSELLIWF |
| 0.46% | 0.44% | $830.4万 | 6.7万股 | $727.8万 | 1.7万股 | +5.0万股+291.82% | 加仓 |
| A美国世纪ETF信托AVEM |
| 0.44% | 0.4% | $788.8万 | 8.2万股 | $663.3万 | 8.2万股 | -560股-0.68% | 减仓 |
 谷歌AGOOGL |
| 0.42% | 0.34% | $751.4万 | 2.1万股 | $556.2万 | 1.9万股 | +1,683股+8.70% | 加仓 |
 亚马逊AMZN |
| 0.39% | 0.37% | $712.5万 | 3.0万股 | $603.4万 | 2.9万股 | +922股+3.18% | 加仓 |
 AVANTIS INTLNGG |
| 0.39% | 0.41% | $702.4万 | 7.9万股 | $668.2万 | 7.9万股 | -13股-0.02% | 减仓 |
| S嘉信·USSCHP |
| 0.38% | 0.4% | $683.9万 | 25.8万股 | $651.1万 | 24.5万股 | +1.3万股+5.46% | 加仓 |
| IiShares安硕IEMG |
| 0.37% | 0.35% | $674.6万 | 8.1万股 | $569.3万 | 8.2万股 | -188股-0.23% | 减仓 |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.37% | 0.35% | $667.6万 | 2.4万股 | $572.4万 | 2.4万股 | +470股+1.98% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.35% | 0.35% | $634.0万 | 9.1万股 | $573.8万 | 9.2万股 | -1,188股-1.29% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 0.35% | 0.39% | $627.7万 | 8.3万股 | $642.0万 | 8.5万股 | -1,924股-2.27% | 减仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.34% | 0.32% | $616.1万 | 12.2万股 | $524.4万 | 10.5万股 | +1.7万股+16.17% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.34% | 0.32% | $609.9万 | 8,167股 | $520.5万 | 8,003股 | +164股+2.05% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 0.34% | 0.33% | $604.9万 | 20.9万股 | $542.7万 | 20.4万股 | +4,636股+2.27% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.33% | 0.36% | $602.2万 | 5.8万股 | $593.7万 | 5.9万股 | -1,016股-1.71% | 减仓 |
| IiShares安硕信托SGOV |
| 0.33% | 0.4% | $595.9万 | 5.9万股 | $649.0万 | 6.4万股 | -5,288股-8.20% | 减仓 |
| DDimensional维度ETF信托DFSI |
| 0.31% | 0.55% | $553.4万 | 12.3万股 | $903.0万 | 21.3万股 | -9.0万股-42.38% | 减仓 |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 0.3% | 0.31% | $546.5万 | 17.0万股 | $516.8万 | 17.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.3% | 0.36% | $542.8万 | 6.6万股 | $591.6万 | 7.2万股 | -5,544股-7.74% | 减仓 |
| IiShares安硕信托GVI |
| 0.3% | 0.33% | $541.0万 | 5.0万股 | $533.9万 | 5.0万股 | -33股-0.07% | 减仓 |
| A美国世纪ETF信托AVLV |
| 0.29% | 0.27% | $515.9万 | 5.7万股 | $447.3万 | 5.5万股 | +1,071股+1.93% | 加仓 |
| A美国世纪ETF信托DSPY |
| 0.28% | 0.29% | $509.2万 | 7.8万股 | $468.8万 | 7.8万股 | -538股-0.69% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.24% | $506.1万 | 1.4万股 | $389.0万 | 1.4万股 | +762股+5.62% | 加仓 |
| V先锋领航债券指数基金VUSB |
| 0.27% | 0.27% | $488.3万 | 9.8万股 | $436.8万 | 8.8万股 | +1.0万股+11.80% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.27% | 0.26% | $485.4万 | 2.1万股 | $428.3万 | 2.0万股 | +599股+3.01% | 加仓 |
