| DDimensional维度ETF信托DFAC |
| 29.75% | 29.75% | $3,518.0万 | 158.2万股 | $3,518.0万 | 158.2万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VGLT |
| 24.96% | 24.96% | $2,951.8万 | 46.9万股 | $2,951.8万 | 46.9万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 7.63% | 7.63% | $902.0万 | 23.1万股 | $902.0万 | 23.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 7.58% | 7.58% | $896.7万 | 8.7万股 | $896.7万 | 8.7万股 | 00.00% | 持仓不变 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.8% | 4.8% | $567.3万 | 30.0万股 | $567.3万 | 30.0万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFIC |
| 4.57% | 4.57% | $540.4万 | 28.2万股 | $540.4万 | 28.2万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFEM |
| 2.58% | 2.58% | $305.4万 | 14.9万股 | $305.4万 | 14.9万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 2.39% | 2.39% | $282.8万 | 7.3万股 | $282.8万 | 7.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托TLT |
| 1.52% | 1.52% | $179.5万 | 1.8万股 | $179.5万 | 1.8万股 | 00.00% | 持仓不变 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.38% | 1.38% | $163.7万 | 8.6万股 | $163.7万 | 8.6万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DISV |
| 1.31% | 1.31% | $155.3万 | 8.4万股 | $155.3万 | 8.4万股 | 00.00% | 持仓不变 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 1.05% | 1.05% | $123.6万 | 5.8万股 | $123.6万 | 5.8万股 | 00.00% | 持仓不变 |
 BANCFIRSTBANF |
| 0.85% | 0.85% | $100.8万 | 1.1万股 | $100.8万 | 1.1万股 | 00.00% | 持仓不变 |
 AVANTIS INTLNGG |
| 0.78% | 0.78% | $92.8万 | 2.0万股 | $92.8万 | 2.0万股 | 00.00% | 持仓不变 |
| Q高通QCOM |
| 0.56% | 0.56% | $66.5万 | 5,885股 | $66.5万 | 5,885股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVEM |
| 0.51% | 0.51% | $60.7万 | 1.3万股 | $60.7万 | 1.3万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.42% | 0.42% | $49.9万 | 1.2万股 | $49.9万 | 1.2万股 | 00.00% | 持仓不变 |
| DDimensional维度·USDFUV |
| 0.42% | 0.42% | $49.2万 | 1.7万股 | $49.2万 | 1.7万股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVUS |
| 0.41% | 0.41% | $49.1万 | 7,869股 | $49.1万 | 7,869股 | 00.00% | 持仓不变 |
 ONEOKOKE |
| 0.34% | 0.34% | $40.4万 | 7,894股 | $40.4万 | 7,894股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFCF |
| 0.33% | 0.33% | $38.8万 | 9,483股 | $38.8万 | 9,483股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.27% | 0.27% | $32.3万 | 3,090股 | $32.3万 | 3,090股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.26% | 0.26% | $30.6万 | 853股 | $30.6万 | 853股 | 00.00% | 持仓不变 |
| IiShares安硕信托IQLT |
| 0.25% | 0.25% | $29.1万 | 1.0万股 | $29.1万 | 1.0万股 | 00.00% | 持仓不变 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.24% | 0.24% | $28.9万 | 1.4万股 | $28.9万 | 1.4万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.19% | 0.19% | $22.9万 | 857股 | $22.9万 | 857股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.18% | 0.18% | $20.8万 | 3,714股 | $20.8万 | 3,714股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.16% | 0.16% | $18.4万 | 1,548股 | $18.4万 | 1,548股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VB |
| 0.14% | 0.14% | $17.0万 | 992股 | $17.0万 | 992股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.13% | 0.13% | $15.5万 | 665股 | $15.5万 | 665股 | 00.00% | 持仓不变 |
| V先锋领航白厅基金VYM |
| 0.13% | 0.13% | $14.9万 | 1,571股 | $14.9万 | 1,571股 | 00.00% | 持仓不变 |
 OGE ENERGYOGE |
| 0.12% | 0.12% | $14.1万 | 3,873股 | $14.1万 | 3,873股 | 00.00% | 持仓不变 |
 德文能源DVN |
| 0.1% | 0.1% | $12.0万 | 2,000股 | $12.0万 | 2,000股 | 00.00% | 持仓不变 |
| AAvantis·U SAVUV |
| 0.1% | 0.1% | $12.0万 | 1,810股 | $12.0万 | 1,810股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SDY |
| 0.09% | 0.09% | $11.0万 | 988股 | $11.0万 | 988股 | 00.00% | 持仓不变 |
 惠顿贵金属WPM |
| 0.09% | 0.09% | $11.0万 | 3,400股 | $11.0万 | 3,400股 | 00.00% | 持仓不变 |
 HALLIBURTON COMHAL |
| 0.09% | 0.09% | $11.0万 | 4,461股 | $11.0万 | 4,461股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.09% | 0.09% | $10.6万 | 1,034股 | $10.6万 | 1,034股 | 00.00% | 持仓不变 |
 LANDMARK BANCORPLARK |
| 0.08% | 0.08% | $9.5万 | 3,708股 | $9.5万 | 3,708股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.08% | 0.08% | $9.4万 | 3,950股 | $9.4万 | 3,950股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 0.08% | 0.08% | $9.1万 | 2,482股 | $9.1万 | 2,482股 | 00.00% | 持仓不变 |
| AAT&TT |
| 0.07% | 0.07% | $8.8万 | 5,761股 | $8.8万 | 5,761股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.07% | 0.07% | $8.7万 | 901股 | $8.7万 | 901股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVRE |
| 0.07% | 0.07% | $8.7万 | 2,218股 | $8.7万 | 2,218股 | 00.00% | 持仓不变 |
 波音BA |
| 0.07% | 0.07% | $8.2万 | 681股 | $8.2万 | 681股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.06% | 0.06% | $7.3万 | 390股 | $7.3万 | 390股 | 00.00% | 持仓不变 |
| MMAGELLAN MIDSTREAM PRTNRS LPWEP |
| 0.06% | 0.06% | $6.7万 | 1,400股 | $6.7万 | 1,400股 | 00.00% | 持仓不变 |
| MMPLXFFUT |
| 0.05% | 0.05% | $6.4万 | 2,135股 | $6.4万 | 2,135股 | 00.00% | 持仓不变 |
| V先锋领航·TOTALBND |
| 0.05% | 0.05% | $6.2万 | 865股 | $6.2万 | 865股 | 00.00% | 持仓不变 |
 UBIQUITIUI |
| 0.05% | 0.05% | $5.9万 | 200股 | $5.9万 | 200股 | 00.00% | 持仓不变 |
