| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 13.67% | 13.55% | $2,019.8万 | 28.9万股 | $1,809.9万 | 29.0万股 | -849股-0.29% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 8.49% | 8.24% | $1,254.0万 | 28.3万股 | $1,100.3万 | 28.3万股 | -445股-0.16% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 8.08% | 7.74% | $1,193.5万 | 14.6万股 | $1,034.2万 | 14.6万股 | -197股-0.14% | 减仓 |
| DDimensional维度·USDFUV |
| 7.37% | 7.29% | $1,089.3万 | 19.8万股 | $973.7万 | 20.1万股 | -2,918股-1.45% | 减仓 |
| V先锋领航债券指数基金BSV |
| 6.55% | 6.8% | $967.6万 | 12.4万股 | $908.8万 | 11.6万股 | +8,296股+7.16% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 5.07% | 4.84% | $749.8万 | 9.1万股 | $647.0万 | 9.1万股 | +99股+0.11% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 4.64% | 5.06% | $685.1万 | 12.7万股 | $676.4万 | 12.8万股 | -1,348股-1.05% | 减仓 |
| V先锋领航指数基金VOO |
| 4.29% | 3.99% | $633.4万 | 9,222股 | $532.9万 | 8,919股 | +303股+3.40% | 加仓 |
| G通用动力VTI |
| 3.61% | 3.61% | $533.9万 | 1.4万股 | $481.8万 | 1.5万股 | -590股-3.93% | 减仓 |
| V先锋领航·SMALLVBR |
| 3.49% | 3.5% | $515.4万 | 2.1万股 | $466.9万 | 2.1万股 | -280股-1.30% | 减仓 |
| S嘉信·FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 3.47% | 3.69% | $512.4万 | 10.6万股 | $492.8万 | 10.6万股 | -791股-0.74% | 减仓 |
| IiShares安硕信托ITOT |
| 3.34% | 3.08% | $492.9万 | 3.0万股 | $411.5万 | 2.9万股 | +1,114股+3.86% | 加仓 |
| IiShares安硕IEMG |
| 2.89% | 2.72% | $427.6万 | 5.2万股 | $363.2万 | 5.2万股 | -458股-0.88% | 减仓 |
 礼来LLY |
| 2.65% | 2.32% | $392.1万 | 3,269股 | $309.9万 | 3,369股 | -100股-2.97% | 减仓 |
| IiShares安硕信托IDEV |
| 1.87% | 1.95% | $276.9万 | 3.1万股 | $260.0万 | 3.1万股 | -1股-0.00% | 减仓 |
| IiShares安硕信托IWD |
| 1.55% | 1.52% | $229.2万 | 9,455股 | $202.5万 | 9,477股 | -22股-0.23% | 减仓 |
| S嘉信策略信托SCHC |
| 1.51% | 1.57% | $222.7万 | 4.2万股 | $210.3万 | 4.3万股 | -774股-1.80% | 减仓 |
 英伟达NVDA |
| 1.48% | 1.42% | $218.3万 | 1.1万股 | $190.3万 | 1.1万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 1.44% | 1.42% | $213.1万 | 8,470股 | $189.7万 | 8,720股 | -250股-2.87% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.05% | 1.08% | $155.5万 | 4.2万股 | $143.8万 | 4.2万股 | -115股-0.27% | 减仓 |
 苹果AAPL |
| 1% | 0.9% | $147.7万 | 5,105股 | $120.2万 | 4,735股 | +370股+7.81% | 加仓 |
| DDimensional维度ETF信托DISV |
| 0.92% | 1.01% | $135.4万 | 3.4万股 | $134.4万 | 3.4万股 | -335股-0.98% | 减仓 |
| EEA SERIES TRUSTBSVO |
| 0.83% | 0.83% | $121.9万 | 4.2万股 | $110.4万 | 4.4万股 | -1,730股-3.98% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.79% | 0.74% | $117.2万 | 3,901股 | $98.7万 | 3,981股 | -80股-2.01% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.76% | 0.79% | $112.6万 | 1.9万股 | $105.8万 | 2.0万股 | -719股-3.67% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 0.75% | 0.74% | $111.5万 | 2.7万股 | $98.6万 | 2.9万股 | -1,093股-3.83% | 减仓 |
| IiShares安硕·COREIJR |
| 0.73% | 0.7% | $107.4万 | 7,240股 | $93.1万 | 7,489股 | -249股-3.32% | 减仓 |
| V先锋领航指数基金VTV |
| 0.72% | 0.73% | $106.0万 | 4,863股 | $97.3万 | 4,958股 | -95股-1.92% | 减仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.7% | 0.67% | $103.7万 | 4,690股 | $88.9万 | 4,690股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.58% | 0.73% | $86.1万 | 9,494股 | $97.5万 | 9,494股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.55% | 0.65% | $80.9万 | 865股 | $86.2万 | 865股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.51% | 0.54% | $76.1万 | 9,250股 | $72.5万 | 9,248股 | +2股+0.02% | 加仓 |
| SSPDR道富指数基金SPDW |
| 0.43% | 0.44% | $62.9万 | 1.2万股 | $58.2万 | 1.3万股 | -280股-2.20% | 减仓 |
 Globe LifeGL |
| 0.41% | 0.38% | $61.0万 | 3,413股 | $50.5万 | 3,626股 | -213股-5.87% | 减仓 |
| S嘉信·USSCHX |
| 0.4% | 0.38% | $58.9万 | 2.0万股 | $51.3万 | 2.0万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.38% | 0.41% | $55.6万 | 1,112股 | $54.2万 | 1,132股 | -20股-1.77% | 减仓 |
 南方电力SO |
| 0.31% | 0.35% | $46.4万 | 4,852股 | $46.8万 | 4,852股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.3% | 0.29% | $43.8万 | 1,837股 | $38.3万 | 1,837股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.29% | 0.3% | $42.3万 | 567股 | $39.5万 | 607股 | -40股-6.59% | 减仓 |
 微软MSFT |
| 0.27% | 0.31% | $40.6万 | 1,087股 | $40.8万 | 1,102股 | -15股-1.36% | 减仓 |
 谷歌AGOOGL |
| 0.25% | 0.22% | $36.3万 | 1,016股 | $29.2万 | 1,016股 | 00.00% | 持仓不变 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.24% | 0.24% | $35.8万 | 4,075股 | $31.4万 | 855股 | +3,220股+376.61% | 加仓 |
 摩根大通JPM |
| 0.21% | 0.22% | $30.7万 | 938股 | $28.8万 | 977股 | -39股-3.99% | 减仓 |
 雪佛龙CVX |
| 0.2% | 0.27% | $29.2万 | 1,760股 | $36.4万 | 1,760股 | 00.00% | 持仓不变 |
 OMEGA HEALTHCARE INVSOHI |
| 0.19% | 0.2% | $28.7万 | 6,024股 | $26.4万 | 6,024股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金BIV |
| 0.18% | 0.18% | $25.9万 | 3,375股 | $24.2万 | 3,135股 | +240股+7.66% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.17% | 0.22% | $24.4万 | 2,665股 | $29.7万 | 3,245股 | -580股-17.87% | 减仓 |
| V先锋领航指数基金VUG |
| 0.16% | — | $23.0万 | 2,670股 | $0 | 0股 | +2,670股 | 新买入 |
 特斯拉TSLA |
| 0.16% | 0.15% | $22.9万 | 545股 | $20.6万 | 555股 | -10股-1.80% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 0.14% | — | $20.9万 | 2,500股 | $0 | 0股 | +2,500股 | 新买入 |
