| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 22.28% | 21.15% | $2.40亿 | 293.5万股 | $2.00亿 | 281.8万股 | +11.7万股+4.14% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 17.25% | 17.57% | $1.86亿 | 505.4万股 | $1.66亿 | 488.7万股 | +16.7万股+3.42% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 14.99% | 15.51% | $1.62亿 | 383.4万股 | $1.47亿 | 347.1万股 | +36.2万股+10.43% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 8.77% | 8.25% | $9,470.2万 | 115.0万股 | $7,799.9万 | 109.7万股 | +5.4万股+4.88% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 8.62% | 9.04% | $9,307.3万 | 194.9万股 | $8,541.4万 | 178.4万股 | +16.5万股+9.26% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 5.75% | 5.64% | $6,209.6万 | 88.8万股 | $5,329.5万 | 85.3万股 | +3.5万股+4.10% | 加仓 |
| V先锋领航·TOTALBND |
| 2.67% | 3.19% | $2,885.2万 | 39.3万股 | $3,018.2万 | 41.0万股 | -1.7万股-4.11% | 减仓 |
| DDimensional维度ETF信托DFGR |
| 2.55% | 2.5% | $2,757.2万 | 95.2万股 | $2,361.3万 | 88.8万股 | +6.3万股+7.13% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.03% | 2.04% | $2,188.8万 | 7.3万股 | $1,928.1万 | 7.8万股 | -4,898股-6.30% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 1.98% | 2.34% | $2,140.5万 | 57.4万股 | $2,206.5万 | 62.1万股 | -4.7万股-7.49% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 1.19% | 1.21% | $1,286.9万 | 29.0万股 | $1,144.7万 | 29.5万股 | -4,452股-1.51% | 减仓 |
 苹果AAPL |
| 0.83% | 0.8% | $891.1万 | 3.1万股 | $757.6万 | 3.0万股 | +943股+3.16% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.8% | 0.85% | $859.6万 | 21.4万股 | $800.9万 | 23.7万股 | -2.3万股-9.62% | 减仓 |
 联合健康UNH |
| 0.79% | 0.54% | $857.0万 | 2.1万股 | $507.0万 | 1.9万股 | +1,884股+10.06% | 加仓 |
 英伟达NVDA |
| 0.64% | 0.63% | $687.0万 | 3.4万股 | $600.0万 | 3.4万股 | -67股-0.19% | 减仓 |
 3M COMMMM |
| 0.37% | 0.38% | $395.1万 | 2.4万股 | $356.2万 | 2.5万股 | -125股-0.51% | 减仓 |
 美光科技MU |
| 0.35% | 0.12% | $383.0万 | 3,318股 | $112.1万 | 3,319股 | -1股-0.03% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.27% | 0.3% | $286.8万 | 5.7万股 | $284.9万 | 5.7万股 | -395股-0.69% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.25% | 0.25% | $275.0万 | 9.5万股 | $239.1万 | 9.5万股 | -291股-0.31% | 减仓 |
 DONALDSONDCI |
| 0.25% | 0.27% | $271.3万 | 3.0万股 | $256.5万 | 3.0万股 | 00.00% | 持仓不变 |
| SSPDR道富指数基金SPGM |
| 0.24% | 0.25% | $261.2万 | 3.0万股 | $238.4万 | 3.1万股 | -1,002股-3.18% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.23% | 0.23% | $248.6万 | 2.0万股 | $214.4万 | 5,029股 | +1.5万股+298.13% | 加仓 |
| S嘉信策略信托SCHD |
| 0.23% | 0.26% | $245.2万 | 7.7万股 | $247.8万 | 8.1万股 | -3,434股-4.25% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.19% | 0.2% | $202.3万 | 1.9万股 | $187.9万 | 1.9万股 | +127股+0.66% | 加仓 |
 微软MSFT |
| 0.18% | 0.2% | $198.2万 | 5,313股 | $187.3万 | 5,059股 | +254股+5.02% | 加仓 |
| TTERADYNETER |
| 0.18% | 0.13% | $194.1万 | 4,012股 | $118.9万 | 4,012股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWD |
| 0.18% | 0.18% | $190.5万 | 7,858股 | $167.5万 | 7,841股 | +17股+0.22% | 加仓 |
 特斯拉TSLA |
| 0.17% | 0.18% | $184.7万 | 4,392股 | $165.7万 | 4,456股 | -64股-1.44% | 减仓 |
 霍尼韦尔HON |
| 0.17% | 0.4% | $182.7万 | 8,158股 | $377.2万 | 1.7万股 | -8,529股-51.11% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.17% | 0.18% | $182.4万 | 1.2万股 | $165.7万 | 1.2万股 | -350股-2.92% | 减仓 |
| S嘉信策略信托SCHF |
| 0.17% | 0.17% | $180.6万 | 6.5万股 | $161.0万 | 6.5万股 | +156股+0.24% | 加仓 |
 AMD超威AMD |
| 0.17% | 0.07% | $179.7万 | 3,093股 | $62.9万 | 3,093股 | 00.00% | 持仓不变 |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.16% | 0.19% | $174.9万 | 1.8万股 | $180.1万 | 1.9万股 | -557股-2.99% | 减仓 |
 亚马逊AMZN |
| 0.16% | 0.14% | $173.5万 | 7,280股 | $128.1万 | 6,152股 | +1,128股+18.34% | 加仓 |
 好市多COST |
| 0.16% | 0.18% | $169.5万 | 1,812股 | $170.4万 | 1,710股 | +102股+5.96% | 加仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.16% | 0.18% | $169.4万 | 2.3万股 | $169.7万 | 2.3万股 | -579股-2.50% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.15% | 0.14% | $158.6万 | 4.7万股 | $129.6万 | 4.5万股 | +2,369股+5.32% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.14% | 0.17% | $152.2万 | 3.8万股 | $158.1万 | 3.9万股 | -1,591股-4.04% | 减仓 |
| S嘉信·USSCHA |
| 0.14% | 0.13% | $146.8万 | 4.1万股 | $123.2万 | 4.2万股 | -1,734股-4.09% | 减仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.12% | 0.15% | $133.6万 | 5.5万股 | $141.1万 | 5.8万股 | -2,797股-4.81% | 减仓 |
| S嘉信策略信托SCHM |
| 0.12% | 0.12% | $131.2万 | 3.6万股 | $113.4万 | 3.7万股 | -1,030股-2.81% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.11% | 0.07% | $117.3万 | 1,571股 | $64.3万 | 989股 | +582股+58.85% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.1% | 0.12% | $110.2万 | 1.9万股 | $109.5万 | 1.9万股 | +214股+1.14% | 加仓 |
 美敦力MDT |
| 0.1% | 0.11% | $105.5万 | 1.3万股 | $100.9万 | 1.2万股 | +1,841股+15.81% | 加仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.1% | 0.11% | $103.6万 | 4.5万股 | $105.3万 | 4.5万股 | -558股-1.23% | 减仓 |
| IiShares安硕信托IVV |
| 0.09% | 0.09% | $100.9万 | 1,348股 | $86.0万 | 1,317股 | +31股+2.35% | 加仓 |
| I景顺QQQ信托VOO |
| 0.09% | 0.06% | $96.6万 | 2,119股 | $59.5万 | 1,031股 | +1,088股+105.53% | 加仓 |
 礼来LLY |
| 0.09% | 0.07% | $93.7万 | 781股 | $68.8万 | 748股 | +33股+4.41% | 加仓 |
 特灵科技TT |
| 0.08% | 0.08% | $90.8万 | 1,849股 | $77.1万 | 1,849股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.08% | 0.09% | $88.5万 | 1,768股 | $84.7万 | 1,768股 | 00.00% | 持仓不变 |
