| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 28.07% | 27.11% | $7,290.4万 | 89.0万股 | $6,343.8万 | 89.5万股 | -4,889股-0.55% | 减仓 |
| DDimensional维度·USDFUV |
| 14.14% | 14.25% | $3,672.5万 | 66.8万股 | $3,333.8万 | 68.8万股 | -2.0万股-2.96% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 13.52% | 13.2% | $3,513.0万 | 42.7万股 | $3,089.2万 | 43.4万股 | -7,665股-1.76% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 9.86% | 10.37% | $2,562.4万 | 62.1万股 | $2,426.7万 | 62.3万股 | -1,686股-0.27% | 减仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 5.56% | 5.36% | $1,445.3万 | 34.6万股 | $1,254.5万 | 34.1万股 | +5,063股+1.48% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 5.44% | 5.62% | $1,412.4万 | 33.5万股 | $1,314.0万 | 31.1万股 | +2.3万股+7.51% | 加仓 |
| IiShares安硕信托GVI |
| 4.03% | 4.32% | $1,046.1万 | 9.7万股 | $1,010.5万 | 9.5万股 | +2,010股+2.11% | 加仓 |
| V先锋领航指数基金VNQ |
| 3.55% | 3.59% | $922.0万 | 9.6万股 | $839.9万 | 9.5万股 | +940股+0.99% | 加仓 |
| IiShares安硕信托SGOV |
| 3.46% | 3.6% | $898.0万 | 8.9万股 | $843.3万 | 8.4万股 | +5,425股+6.48% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.08% | 3.14% | $799.4万 | 19.9万股 | $734.6万 | 21.7万股 | -1.8万股-8.37% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.57% | 1.69% | $407.7万 | 11.1万股 | $394.9万 | 11.6万股 | -5,585股-4.80% | 减仓 |
| IiShares安硕·COREIJR |
| 0.98% | 0.98% | $253.9万 | 1.7万股 | $228.4万 | 1.8万股 | -1,258股-6.85% | 减仓 |
| IiShares安硕·COREIJH |
| 0.84% | 0.92% | $219.1万 | 2.8万股 | $216.3万 | 3.2万股 | -3,627股-11.32% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 0.63% | 0.69% | $164.8万 | 3.1万股 | $162.3万 | 3.1万股 | -238股-0.77% | 减仓 |
 苹果AAPL |
| 0.61% | 0.48% | $158.4万 | 5,475股 | $113.3万 | 4,466股 | +1,009股+22.59% | 加仓 |
 Targa资源TRGP |
| 0.5% | 0.51% | $128.7万 | 4,799股 | $120.3万 | 4,799股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.48% | 0.63% | $125.0万 | 9,141股 | $147.4万 | 8,688股 | +453股+5.21% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.34% | 0.37% | $89.5万 | 1,788股 | $85.7万 | 1,788股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.28% | 0.28% | $72.1万 | 963股 | $65.1万 | 996股 | -33股-3.31% | 减仓 |
 辉瑞PFE |
| 0.22% | — | $56.8万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 博通AVGO |
| 0.21% | 0.19% | $54.9万 | 1,452股 | $45.0万 | 1,452股 | 00.00% | 持仓不变 |
| WWisdomTree信托DLN |
| 0.2% | 0.2% | $51.5万 | 5,349股 | $47.8万 | 5,348股 | +1股+0.02% | 加仓 |
 雪佛龙CVX |
| 0.17% | 0.27% | $43.8万 | 2,641股 | $62.9万 | 3,038股 | -397股-13.07% | 减仓 |
 微软MSFT |
| 0.17% | 0.18% | $43.5万 | 1,166股 | $43.2万 | 1,166股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.16% | 0.16% | $40.5万 | 1,236股 | $37.2万 | 1,265股 | -29股-2.29% | 减仓 |
 标普全球SPGI |
| 0.15% | 0.17% | $39.1万 | 961股 | $40.9万 | 961股 | 00.00% | 持仓不变 |
 斯伦贝谢SLB |
| 0.15% | 0.18% | $37.8万 | 8,137股 | $41.8万 | 8,130股 | +7股+0.09% | 加仓 |
| IiShares安硕信托IEFA |
| 0.13% | 0.13% | $33.1万 | 3,426股 | $31.0万 | 3,425股 | +1股+0.03% | 加仓 |
| G通用动力VTI |
| 0.12% | 0.12% | $31.8万 | 859股 | $28.4万 | 884股 | -25股-2.83% | 减仓 |
| IiShares安硕信托IUSV |
| 0.12% | 0.14% | $31.8万 | 2,885股 | $32.9万 | 3,214股 | -329股-10.24% | 减仓 |
| DDirexion股票ETF信托SOXL |
| 0.11% | — | $29.5万 | 1,107股 | $0 | 0股 | +1,107股 | 新买入 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.11% | 0.12% | $29.3万 | 5,808股 | $29.2万 | 5,808股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.11% | 0.1% | $27.9万 | 1,108股 | $24.0万 | 1,105股 | +3股+0.27% | 加仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.1% | 0.1% | $26.7万 | 1.0万股 | $24.0万 | 1.0万股 | +73股+0.72% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 0.1% | 0.1% | $25.7万 | 4,969股 | $22.7万 | 5,039股 | -70股-1.39% | 减仓 |
 强生JNJ |
| 0.1% | 0.1% | $25.2万 | 992股 | $24.2万 | 991股 | +1股+0.10% | 加仓 |
| IiShares安硕信托DGRO |
| 0.1% | 0.11% | $24.9万 | 3,291股 | $24.6万 | 3,501股 | -210股-6.00% | 减仓 |
| V先锋领航指数基金VB |
| 0.09% | 0.09% | $24.7万 | 814股 | $21.3万 | 814股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFSV |
| 0.09% | 0.09% | $23.6万 | 6,095股 | $21.3万 | 6,091股 | +4股+0.07% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.09% | 0.09% | $22.5万 | 950股 | $20.4万 | 950股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VPL |
| 0.08% | — | $21.3万 | 1,845股 | $0 | 0股 | +1,845股 | 新买入 |
 南方电力SO |
| 0.08% | 0.09% | $20.1万 | 2,100股 | $20.3万 | 2,100股 | 00.00% | 持仓不变 |
| PPARAMOUNT SKYDANCEPSKY |
| 0.06% | — | $14.8万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 BLACKROCK ENHANCED EQUITY DIVI COMBDJ |
| 0.05% | 0.05% | $13.4万 | 1.4万股 | $11.9万 | 1.4万股 | +187股+1.35% | 加仓 |
