| RRBB FUND TRUSTEBI |
| 41.58% | 40.48% | $4.08亿 | 627.6万股 | $3.67亿 | 633.6万股 | -6.0万股-0.94% | 减仓 |
| RRBB FUND TRUSTLVIG |
| 9.68% | 9.82% | $9,487.9万 | 96.0万股 | $8,897.1万 | 90.1万股 | +6.0万股+6.61% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 7.7% | 8% | $7,547.9万 | 202.6万股 | $7,245.5万 | 203.9万股 | -1.4万股-0.66% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 5.76% | 5.49% | $5,646.3万 | 138.9万股 | $4,970.5万 | 143.9万股 | -4.9万股-3.43% | 减仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 5.2% | 5.58% | $5,093.8万 | 49.4万股 | $5,054.0万 | 50.6万股 | -1.2万股-2.33% | 减仓 |
| AAvantis·U SAVUV |
| 3.65% | 3.31% | $3,582.4万 | 28.7万股 | $2,998.5万 | 27.1万股 | +1.6万股+5.79% | 加仓 |
| DDimensional维度ETF信托DFGX |
| 3.61% | 3.93% | $3,540.9万 | 66.1万股 | $3,559.0万 | 67.9万股 | -1.8万股-2.63% | 减仓 |
| DDimensional维度ETF信托DFIP |
| 3.24% | 3.65% | $3,174.7万 | 77.0万股 | $3,301.0万 | 79.1万股 | -2.2万股-2.74% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 3.19% | 3.46% | $3,128.8万 | 57.9万股 | $3,133.9万 | 59.4万股 | -1.5万股-2.45% | 减仓 |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 2.82% | 3.4% | $2,762.7万 | 66.7万股 | $3,080.8万 | 74.2万股 | -7.4万股-10.04% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 2.08% | 2.13% | $2,042.6万 | 46.0万股 | $1,926.1万 | 49.6万股 | -3.5万股-7.10% | 减仓 |
| A美国世纪ETF信托AVRE |
| 1.77% | 1.89% | $1,731.3万 | 36.5万股 | $1,714.2万 | 38.9万股 | -2.4万股-6.16% | 减仓 |
| A美国世纪ETF信托AVEM |
| 1.56% | 1.48% | $1,533.2万 | 15.9万股 | $1,340.9万 | 16.6万股 | -7,516股-4.52% | 减仓 |
| DDimensional维度ETF信托DISV |
| 1.43% | 1.55% | $1,406.7万 | 35.1万股 | $1,404.7万 | 35.6万股 | -5,615股-1.58% | 减仓 |
 AVANTIS INTLNGG |
| 1.22% | 1.28% | $1,198.7万 | 13.4万股 | $1,158.3万 | 13.7万股 | -2,148股-1.57% | 减仓 |
| EEA SERIES TRUSTBSVO |
| 0.61% | 0.6% | $597.6万 | 20.5万股 | $546.3万 | 21.5万股 | -1.1万股-4.92% | 减仓 |
| DDimensional维度ETF信托DFSV |
| 0.52% | 0.52% | $513.8万 | 13.2万股 | $471.7万 | 13.5万股 | -2,148股-1.60% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.49% | 0.48% | $482.2万 | 6.9万股 | $431.9万 | 6.9万股 | -178股-0.26% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.36% | — | $352.2万 | 8,163股 | $0 | 0股 | +8,163股 | 新买入 |
 BLACK STONE MINERALS L PBSM |
| 0.25% | 0.3% | $247.9万 | 17.7万股 | $268.4万 | 17.7万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.24% | 0.18% | $237.2万 | 8,198股 | $163.2万 | 6,429股 | +1,769股+27.52% | 加仓 |
| A美国世纪ETF信托AVSU |
| 0.24% | 0.22% | $236.3万 | 2.7万股 | $197.5万 | 2.7万股 | -33股-0.12% | 减仓 |
| EEA SERIES TRUSTBOXX |
| 0.24% | 0.25% | $232.4万 | 2.0万股 | $230.8万 | 2.0万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.22% | 0.2% | $212.8万 | 1.1万股 | $185.5万 | 1.1万股 | -3股-0.03% | 减仓 |
| DDimensional维度ETF信托DFGR |
| 0.2% | 0.21% | $194.6万 | 6.7万股 | $189.5万 | 7.1万股 | -4,141股-5.81% | 减仓 |
| V先锋领航指数基金VOO |
| 0.18% | 0.14% | $176.9万 | 2,575股 | $122.7万 | 2,053股 | +522股+25.43% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.12% | 0.12% | $116.4万 | 2,326股 | $111.5万 | 2,326股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VUG |
| 0.11% | — | $111.1万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| DDimensional维度ETF信托DFCF |
| 0.11% | 0.14% | $106.1万 | 2.5万股 | $124.1万 | 2.9万股 | -4,244股-14.44% | 减仓 |
 微软MSFT |
| 0.1% | 0.1% | $93.5万 | 2,506股 | $90.3万 | 2,439股 | +67股+2.75% | 加仓 |
| SSTIFEL FINLSF |
| 0.09% | — | $89.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.09% | 0.09% | $86.1万 | 2.3万股 | $79.4万 | 2.3万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.09% | 0.07% | $85.0万 | 2,378股 | $67.8万 | 2,358股 | +20股+0.85% | 加仓 |
 洛克希德马丁LMT |
| 0.08% | 0.1% | $77.6万 | 1,523股 | $92.0万 | 1,523股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.A |
| 0.08% | 0.08% | $74.9万 | 1股 | $71.8万 | 1股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.07% | 0.07% | $72.1万 | 5,614股 | $66.5万 | 5,530股 | +84股+1.52% | 加仓 |
| V先锋领航指数基金VTV |
| 0.06% | — | $59.9万 | 2,750股 | $0 | 0股 | +2,750股 | 新买入 |
| SSPDR道富指数基金SPEM |
| 0.06% | 0.06% | $59.1万 | 1.1万股 | $55.1万 | 1.2万股 | -334股-2.84% | 减仓 |
| DDimensional维度ETF信托DFSI |
| 0.06% | 0.06% | $56.0万 | 1.2万股 | $52.0万 | 1.2万股 | +161股+1.31% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.06% | — | $55.6万 | 7,801股 | $0 | 0股 | +7,801股 | 新买入 |
 IRENIREN |
| 0.06% | — | $54.9万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 埃克森美孚XOM |
| 0.05% | 0.07% | $53.5万 | 3,914股 | $66.4万 | 3,914股 | 00.00% | 持仓不变 |
| A美国世纪ETF信托AVUS |
| 0.05% | 0.05% | $49.6万 | 3,872股 | $43.0万 | 3,872股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.05% | — | $49.5万 | 672股 | $0 | 0股 | +672股 | 新买入 |
| IiShares安硕信托IEFA |
| 0.05% | 0.05% | $49.1万 | 5,085股 | $46.0万 | 5,085股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFSE |
| 0.05% | 0.04% | $45.6万 | 9,335股 | $40.4万 | 9,542股 | -207股-2.17% | 减仓 |
 礼来LLY |
| 0.05% | 0.04% | $44.3万 | 369股 | $33.9万 | 369股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.04% | — | $41.3万 | 1,745股 | $0 | 0股 | +1,745股 | 新买入 |
| V先锋领航指数基金VB |
| 0.04% | — | $41.1万 | 1,355股 | $0 | 0股 | +1,355股 | 新买入 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.04% | 0.03% | $35.2万 | 4,269股 | $30.4万 | 4,269股 | 00.00% | 持仓不变 |
