| DDimensional维度ETF信托DFCF |
| 11.51% | 11.47% | $1.16亿 | 275.8万股 | $1.06亿 | 252.2万股 | +23.6万股+9.36% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 9.83% | 10.53% | $9,934.8万 | 208.1万股 | $9,773.2万 | 204.1万股 | +3.9万股+1.93% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 9.48% | 8.99% | $9,585.9万 | 117.0万股 | $8,343.0万 | 117.7万股 | -6,702股-0.57% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 6.88% | 6.94% | $6,952.0万 | 175.8万股 | $6,443.5万 | 180.4万股 | -4.6万股-2.56% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 5.86% | 5.64% | $5,921.6万 | 71.9万股 | $5,231.9万 | 73.6万股 | -1.6万股-2.23% | 减仓 |
| DDimensional维度ETF信托DFGR |
| 5.28% | 5.27% | $5,342.2万 | 184.4万股 | $4,889.4万 | 184.0万股 | +4,529股+0.25% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 5.11% | 5.3% | $5,170.3万 | 138.8万股 | $4,921.0万 | 138.5万股 | +2,602股+0.19% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 5.11% | 4.85% | $5,161.9万 | 123.7万股 | $4,503.2万 | 122.5万股 | +1.2万股+0.98% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 4.99% | 5.09% | $5,045.2万 | 130.1万股 | $4,721.9万 | 134.8万股 | -4.7万股-3.48% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 4.02% | 3.84% | $4,068.2万 | 91.7万股 | $3,564.8万 | 91.7万股 | -264股-0.03% | 减仓 |
| DDimensional维度ETF信托DUSB |
| 3.13% | 3.1% | $3,167.8万 | 62.4万股 | $2,881.7万 | 56.8万股 | +5.6万股+9.78% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 2.88% | 2.76% | $2,913.3万 | 71.7万股 | $2,557.4万 | 74.0万股 | -2.3万股-3.15% | 减仓 |
| DDimensional维度ETF信托DFGP |
| 2.71% | 2.68% | $2,737.5万 | 50.3万股 | $2,485.2万 | 46.0万股 | +4.2万股+9.20% | 加仓 |
| DDimensional维度ETF信托DISV |
| 2.55% | 2.75% | $2,576.0万 | 64.2万股 | $2,550.7万 | 64.7万股 | -4,808股-0.74% | 减仓 |
| DDimensional维度·USDFUV |
| 2.46% | 2.38% | $2,490.1万 | 45.3万股 | $2,207.1万 | 45.5万股 | -2,780股-0.61% | 减仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.17% | 2.22% | $2,193.5万 | 64.3万股 | $2,061.3万 | 64.0万股 | +3,045股+0.48% | 加仓 |
| DDimensional维度·WORLD EQUITY ETFDFAW |
| 1.98% | 1.85% | $1,998.3万 | 24.1万股 | $1,720.1万 | 23.3万股 | +8,224股+3.53% | 加仓 |
| DDimensional维度ETF信托DGCB |
| 1.74% | 1.9% | $1,762.8万 | 32.2万股 | $1,761.6万 | 32.5万股 | -2,977股-0.91% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.59% | 1.55% | $1,605.0万 | 39.9万股 | $1,439.9万 | 42.5万股 | -2.6万股-6.13% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 1.25% | 1.35% | $1,267.8万 | 23.5万股 | $1,253.9万 | 23.8万股 | -2,891股-1.22% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.91% | 0.9% | $920.4万 | 13.2万股 | $836.4万 | 13.4万股 | -2,267股-1.69% | 减仓 |
| DDimensional维度ETF信托DEHP |
| 0.83% | 0.78% | $837.4万 | 19.6万股 | $721.1万 | 21.3万股 | -1.8万股-8.24% | 减仓 |
| DDimensional维度ETF信托DFEV |
| 0.81% | 0.79% | $821.7万 | 19.3万股 | $734.8万 | 20.5万股 | -1.3万股-6.22% | 减仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.65% | 0.68% | $660.4万 | 17.9万股 | $626.7万 | 18.4万股 | -5,202股-2.82% | 减仓 |
| DDimensional维度ETF信托DFGX |
| 0.57% | 0.6% | $573.2万 | 10.7万股 | $552.5万 | 10.5万股 | +1,613股+1.53% | 加仓 |
| DDimensional维度ETF信托DFNM |
| 0.42% | 0.44% | $426.6万 | 8.8万股 | $412.7万 | 8.6万股 | +2,154股+2.50% | 加仓 |
 苹果AAPL |
| 0.33% | 0.32% | $329.7万 | 1.1万股 | $295.7万 | 1.2万股 | -257股-2.21% | 减仓 |
| DDimensional维度ETF信托DFSU |
| 0.26% | 0.25% | $258.7万 | 5.5万股 | $227.4万 | 5.5万股 | +119股+0.21% | 加仓 |
 麦当劳MCD |
| 0.2% | 0.25% | $205.0万 | 7,585股 | $235.3万 | 7,570股 | +15股+0.20% | 加仓 |
 英伟达NVDA |
| 0.17% | 0.16% | $175.5万 | 8,770股 | $152.8万 | 8,763股 | +7股+0.08% | 加仓 |
| IIBMIBM |
| 0.16% | 0.15% | $166.1万 | 5,907股 | $143.2万 | 5,908股 | -1股-0.02% | 减仓 |
| DDimensional维度ETF信托DFIS |
| 0.16% | 0.17% | $164.8万 | 4.7万股 | $161.6万 | 4.8万股 | -970股-2.02% | 减仓 |
 微软MSFT |
| 0.15% | 0.16% | $151.9万 | 4,071股 | $151.0万 | 4,078股 | -7股-0.17% | 减仓 |
| DDimensional维度ETF信托DFSI |
| 0.13% | 0.13% | $128.8万 | 2.9万股 | $121.2万 | 2.9万股 | -21股-0.07% | 减仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.12% | 0.12% | $120.5万 | 4.6万股 | $108.7万 | 4.6万股 | +78股+0.17% | 加仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.11% | 0.14% | $109.0万 | 2.8万股 | $128.8万 | 2.9万股 | -350股-1.22% | 减仓 |
| V先锋领航指数基金VUG |
| 0.11% | 0.1% | $108.6万 | 1.3万股 | $91.8万 | 2,102股 | +1.1万股+500.00% | 加仓 |
| V先锋领航指数基金VOO |
| 0.11% | 0.1% | $106.6万 | 1,551股 | $88.3万 | 1,478股 | +73股+4.94% | 加仓 |
| V先锋领航指数基金VB |
| 0.1% | 0.1% | $104.6万 | 3,875股 | $92.0万 | 3,875股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VEU |
| 0.1% | 0.09% | $98.4万 | 1.2万股 | $87.1万 | 1.2万股 | +159股+1.37% | 加仓 |
| I景顺QQQ信托VOO |
| 0.1% | 0.08% | $97.3万 | 1,321股 | $76.2万 | 1,321股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWD |
| 0.09% | 0.09% | $96.0万 | 3,958股 | $84.6万 | 3,958股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VONV |
| 0.09% | 0.09% | $94.7万 | 8,904股 | $83.5万 | 8,904股 | 00.00% | 持仓不变 |
| V先锋领航·MALVERN FDSVTIP |
| 0.09% | <0.01% | $91.5万 | 1.8万股 | $1.8万 | 353股 | +1.8万股+5,062.32% | 加仓 |
 WESBANCOWSBC |
| 0.09% | 0.08% | $88.8万 | 2.3万股 | $78.4万 | 2.3万股 | +23股+0.10% | 加仓 |
 AMD超威AMD |
| 0.08% | 0.03% | $84.9万 | 1,461股 | $29.7万 | 1,460股 | +1股+0.07% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.08% | 0.09% | $80.1万 | 1.9万股 | $82.5万 | 2.1万股 | -1,745股-8.24% | 减仓 |
| G通用动力VTI |
| 0.08% | 0.08% | $79.7万 | 2,155股 | $70.2万 | 2,187股 | -32股-1.46% | 减仓 |
 EQTEQT |
| 0.07% | 0.09% | $72.4万 | 1.4万股 | $86.7万 | 1.4万股 | -1股-0.01% | 减仓 |
| DDimensional维度ETF信托DFSB |
| 0.07% | 0.06% | $68.4万 | 1.3万股 | $55.0万 | 1.1万股 | +2,500股+23.52% | 加仓 |
