| DDimensional维度ETF信托DFAC |
| 20.18% | 18.5% | $1.28亿 | 288.7万股 | $1.12亿 | 289.0万股 | -3,436股-0.12% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 8.53% | 8.1% | $5,411.7万 | 146.9万股 | $4,916.0万 | 144.7万股 | +2.2万股+1.51% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 6.6% | 7.28% | $4,187.2万 | 87.7万股 | $4,417.0万 | 92.3万股 | -4.6万股-4.94% | 减仓 |
| G通用动力VTI |
| 5.95% | 4.76% | $3,773.6万 | 10.2万股 | $2,888.3万 | 9.0万股 | +1.2万股+13.27% | 加仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 5.7% | 4.69% | $3,615.7万 | 47.8万股 | $2,846.6万 | 37.6万股 | +10.1万股+26.97% | 加仓 |
| DDimensional维度ETF信托DCOR |
| 2.88% | 2.65% | $1,829.5万 | 22.3万股 | $1,606.8万 | 22.3万股 | +235股+0.11% | 加仓 |
| S嘉信策略信托SCHR |
| 2.67% | 2.68% | $1,695.4万 | 68.8万股 | $1,626.1万 | 65.3万股 | +3.5万股+5.32% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 2.59% | 2.42% | $1,640.6万 | 23.5万股 | $1,467.4万 | 23.5万股 | -272股-0.12% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 2.54% | 2.22% | $1,611.7万 | 31.9万股 | $1,347.2万 | 27.0万股 | +4.9万股+18.00% | 加仓 |
| DDimensional维度·USDFUV |
| 2.42% | 2.23% | $1,537.4万 | 27.9万股 | $1,354.4万 | 27.9万股 | -15股-0.01% | 减仓 |
| EEA SERIES TRUSTBOXX |
| 2.1% | 1.82% | $1,334.5万 | 11.4万股 | $1,104.5万 | 9.5万股 | +1.9万股+20.00% | 加仓 |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 2.06% | 3.14% | $1,305.8万 | 50.3万股 | $1,905.1万 | 63.0万股 | -12.7万股-20.15% | 减仓 |
| SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX |
| 1.91% | 3.16% | $1,209.9万 | 57.3万股 | $1,918.4万 | 89.9万股 | -32.6万股-36.28% | 减仓 |
| S嘉信·USSCHP |
| 1.82% | 2.22% | $1,155.4万 | 43.6万股 | $1,349.0万 | 50.7万股 | -7.1万股-14.00% | 减仓 |
| IiShares安硕信托GVI |
| 1.66% | 1.79% | $1,051.7万 | 9.9万股 | $1,088.4万 | 10.2万股 | -3,422股-3.35% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 1.55% | 1.61% | $985.0万 | 18.2万股 | $978.1万 | 18.5万股 | -2,980股-1.61% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.44% | 1.3% | $914.2万 | 11.2万股 | $791.1万 | 11.2万股 | 00.00% | 持仓不变 |
| V先锋领航STAR基金VXUS |
| 1.41% | 1.19% | $895.2万 | 10.5万股 | $721.2万 | 9.4万股 | +1.1万股+11.95% | 加仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.4% | 1.24% | $888.2万 | 8.8万股 | $753.6万 | 7.5万股 | +1.3万股+17.66% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 1.38% | 1.44% | $875.3万 | 15.0万股 | $873.5万 | 14.9万股 | +1,173股+0.79% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 1.35% | 1.1% | $856.7万 | 14.5万股 | $667.1万 | 11.2万股 | +3.3万股+29.66% | 加仓 |
| IiShares安硕信托SGOV |
| 1.27% | 3.3% | $807.5万 | 8.0万股 | $2,004.7万 | 19.9万股 | -11.9万股-59.73% | 减仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.27% | 1.35% | $803.9万 | 33.3万股 | $820.4万 | 33.8万股 | -5,005股-1.48% | 减仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 0.93% | 0.98% | $592.0万 | 14.2万股 | $594.3万 | 16.2万股 | -2.0万股-12.25% | 减仓 |
| V先锋领航指数基金VUG |
| 0.91% | 0.94% | $579.5万 | 6.7万股 | $571.3万 | 1.3万股 | +5.4万股+414.37% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.88% | 0.8% | $559.1万 | 6.8万股 | $483.7万 | 6.8万股 | -93股-0.14% | 减仓 |
| IiShares安硕信托STIP |
| 0.83% | 0.87% | $529.4万 | 5.2万股 | $527.3万 | 5.1万股 | +832股+1.63% | 加仓 |
| SSPDR道富系列信托BILS |
| 0.82% | 0.93% | $521.4万 | 5.2万股 | $564.1万 | 5.7万股 | -4,267股-7.52% | 减仓 |
| DDimensional维度ETF信托DUSB |
| 0.82% | 0.91% | $518.7万 | 10.2万股 | $554.3万 | 10.9万股 | -7,164股-6.55% | 减仓 |
| V先锋领航·CALIF TAX FREE FDSVTEC |
| 0.79% | 0.82% | $503.0万 | 5.0万股 | $495.4万 | 5.0万股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 0.77% | 0.94% | $486.2万 | 6.4万股 | $567.7万 | 6.4万股 | 00.00% | 持仓不变 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.68% | 0.67% | $433.9万 | 10.5万股 | $409.0万 | 10.5万股 | +213股+0.20% | 加仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.64% | 0.35% | $408.3万 | 13.3万股 | $211.6万 | 7.0万股 | +6.3万股+90.04% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 0.56% | 0.51% | $353.3万 | 6.8万股 | $307.8万 | 6.8万股 | +143股+0.21% | 加仓 |
| DDimensional维度ETF信托DFIP |
| 0.51% | 0.54% | $325.9万 | 7.9万股 | $327.9万 | 7.9万股 | +398股+0.51% | 加仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.5% | 0.54% | $320.3万 | 9.4万股 | $329.1万 | 10.2万股 | -8,280股-8.11% | 减仓 |
| IiShares安硕信托ITOT |
| 0.47% | 0.42% | $297.8万 | 1.8万股 | $255.1万 | 1.8万股 | +221股+1.23% | 加仓 |
 苹果AAPL |
| 0.46% | 0.43% | $294.6万 | 1.0万股 | $258.4万 | 1.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.44% | 0.41% | $279.0万 | 3,725股 | $246.9万 | 3,779股 | -54股-1.43% | 减仓 |
 微软MSFT |
| 0.41% | 0.43% | $262.6万 | 7,040股 | $260.6万 | 7,040股 | 00.00% | 持仓不变 |
| V先锋领航·MALVERN FDSVTIP |
| 0.41% | 0.31% | $259.0万 | 5.2万股 | $190.6万 | 3.8万股 | +1.3万股+35.12% | 加仓 |
 特斯拉TSLA |
| 0.38% | 0.31% | $243.7万 | 5,795股 | $188.7万 | 5,077股 | +718股+14.14% | 加仓 |
| IiShares安硕信托GJS |
| 0.34% | 0.4% | $215.2万 | 9.4万股 | $244.6万 | 10.7万股 | -1.2万股-11.53% | 减仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.27% | 0.24% | $173.2万 | 7,831股 | $148.5万 | 7,831股 | 00.00% | 持仓不变 |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 0.27% | 0.28% | $171.2万 | 6.9万股 | $171.6万 | 6.9万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFIC |
| 0.26% | 0.26% | $167.5万 | 4.5万股 | $158.3万 | 4.5万股 | +395股+0.89% | 加仓 |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 0.24% | 0.26% | $149.2万 | 5.8万股 | $155.3万 | 6.3万股 | -4,998股-7.90% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.2% | $147.9万 | 4,187股 | $120.1万 | 4,186股 | +1股+0.02% | 加仓 |
 亚马逊AMZN |
| 0.23% | 0.21% | $146.7万 | 6,154股 | $128.4万 | 6,167股 | -13股-0.21% | 减仓 |
| DDimensional维度ETF信托DISV |
| 0.2% | 0.2% | $126.9万 | 3.2万股 | $122.9万 | 3.1万股 | +464股+1.49% | 加仓 |
