| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 17.26% | 17.98% | $1.23亿 | 175.4万股 | $1.12亿 | 179.0万股 | -3.6万股-2.03% | 减仓 |
| DDimensional维度·USDFUV |
| 13.34% | 13.46% | $9,475.3万 | 172.2万股 | $8,369.9万 | 172.7万股 | -4,709股-0.27% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 8.13% | 8.14% | $5,772.0万 | 130.1万股 | $5,060.7万 | 130.2万股 | -1,116股-0.09% | 减仓 |
| V先锋领航指数基金VOO |
| 6.99% | 6.88% | $4,965.2万 | 7.2万股 | $4,279.2万 | 7.2万股 | +681股+0.95% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 5.59% | 5.79% | $3,968.3万 | 106.5万股 | $3,599.0万 | 101.3万股 | +5.2万股+5.14% | 加仓 |
| V先锋领航指数基金VUG |
| 4.5% | 3.99% | $3,198.5万 | 37.1万股 | $2,478.8万 | 5.7万股 | +31.5万股+554.32% | 加仓 |
| V先锋领航·MIDVO |
| 4.12% | 4.05% | $2,925.5万 | 36.3万股 | $2,520.0万 | 8.8万股 | +27.5万股+313.79% | 加仓 |
 苹果AAPL |
| 3.83% | 3.92% | $2,719.3万 | 9.4万股 | $2,440.4万 | 9.6万股 | -2,181股-2.27% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 2.39% | 1.88% | $1,699.4万 | 41.8万股 | $1,168.5万 | 33.8万股 | +8.0万股+23.65% | 加仓 |
| V先锋领航指数基金VB |
| 2.39% | 2.34% | $1,699.0万 | 5.6万股 | $1,457.1万 | 5.6万股 | +418股+0.75% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 2.2% | 2.51% | $1,560.6万 | 40.2万股 | $1,559.0万 | 44.5万股 | -4.3万股-9.58% | 减仓 |
| V先锋领航·FTSEVEA |
| 2.19% | 2.23% | $1,557.0万 | 21.9万股 | $1,386.6万 | 21.6万股 | +2,138股+0.99% | 加仓 |
| V先锋领航指数基金VTV |
| 1.93% | 1.86% | $1,367.8万 | 6.3万股 | $1,155.5万 | 5.9万股 | +3,872股+6.57% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.86% | 2% | $1,320.5万 | 35.8万股 | $1,242.3万 | 36.6万股 | -7,264股-1.99% | 减仓 |
| V先锋领航指数基金VBK |
| 1.67% | 1.37% | $1,183.4万 | 3.2万股 | $855.0万 | 2.8万股 | +4,070股+14.39% | 加仓 |
 微软MSFT |
| 1.06% | 1.17% | $752.5万 | 2.0万股 | $728.6万 | 2.0万股 | +489股+2.48% | 加仓 |
 LIVE OAK BANCSHARESLOB |
| 0.96% | 0.89% | $684.1万 | 16.8万股 | $553.9万 | 16.8万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.92% | 1.01% | $656.8万 | 1.3万股 | $628.0万 | 1.3万股 | +20股+0.15% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.88% | 0.91% | $623.6万 | 10.4万股 | $564.0万 | 10.4万股 | +134股+0.13% | 加仓 |
| IiShares安硕信托IVV |
| 0.82% | 0.78% | $582.3万 | 7,776股 | $484.4万 | 7,416股 | +360股+4.85% | 加仓 |
 ROYAL BK CDA COMRY |
| 0.78% | 0.7% | $555.7万 | 2.7万股 | $434.8万 | 2.7万股 | -26股-0.10% | 减仓 |
 亚马逊AMZN |
| 0.58% | 0.58% | $412.2万 | 1.7万股 | $358.1万 | 1.7万股 | +98股+0.57% | 加仓 |
 1ST FINL BANCORPFFBC |
| 0.56% | — | $395.2万 | 11.7万股 | $0 | 0股 | +11.7万股 | 新买入 |
 台积电TSM |
| 0.54% | 0.43% | $382.4万 | 8,008股 | $266.8万 | 7,894股 | +114股+1.44% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.52% | 0.51% | $368.5万 | 4,935股 | $314.4万 | 4,835股 | +100股+2.07% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.47% | $339.7万 | 9,613股 | $290.1万 | 1.0万股 | -500股-4.94% | 减仓 |
| V先锋领航·SMALLVBR |
| 0.46% | 0.43% | $327.0万 | 1.3万股 | $270.0万 | 1.2万股 | +1,031股+8.30% | 加仓 |
 沃尔玛WMT |
| 0.43% | 0.55% | $306.6万 | 2.7万股 | $343.5万 | 2.8万股 | -571股-2.07% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.39% | 0.38% | $276.2万 | 2.2万股 | $237.1万 | 5,560股 | +1.7万股+300.00% | 加仓 |
 博通AVGO |
| 0.37% | 0.32% | $264.6万 | 7,005股 | $200.5万 | 6,478股 | +527股+8.14% | 加仓 |
 摩根大通JPM |
| 0.35% | 0.36% | $252.1万 | 7,701股 | $226.7万 | 7,706股 | -5股-0.06% | 减仓 |
 强生JNJ |
| 0.33% | 0.36% | $232.2万 | 9,143股 | $225.4万 | 9,222股 | -79股-0.86% | 减仓 |
 谷歌AGOOGL |
| 0.33% | 0.25% | $231.6万 | 6,480股 | $156.7万 | 5,451股 | +1,029股+18.88% | 加仓 |
 英伟达NVDA |
| 0.32% | 0.33% | $225.9万 | 1.1万股 | $203.2万 | 1.2万股 | -360股-3.09% | 减仓 |
 VisaV |
| 0.32% | 0.34% | $225.0万 | 6,557股 | $209.6万 | 6,936股 | -379股-5.46% | 减仓 |
 科磊KLAC |
| 0.3% | 0.17% | $210.6万 | 6,980股 | $102.8万 | 698股 | +6,282股+900.00% | 加仓 |
 艾伯维ABBV |
| 0.29% | 0.29% | $209.4万 | 8,322股 | $181.0万 | 8,322股 | 00.00% | 持仓不变 |
 FIRST CTZNS BANCSHARES DFCNCA |
| 0.28% | 0.29% | $197.1万 | 947股 | $178.5万 | 947股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 0.27% | 0.34% | $189.9万 | 1.5万股 | $210.7万 | 1.6万股 | -1,090股-6.77% | 减仓 |
 LOWES COS COMLOW |
| 0.25% | 0.33% | $175.5万 | 7,958股 | $205.1万 | 8,681股 | -723股-8.33% | 减仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.24% | 0.27% | $173.1万 | 2.1万股 | $164.9万 | 2.1万股 | 00.00% | 持仓不变 |
 Truist金融TFC |
| 0.22% | 0.24% | $158.6万 | 3.2万股 | $148.4万 | 3.2万股 | -446股-1.38% | 减仓 |
 家得宝HD |
| 0.22% | 0.24% | $158.1万 | 4,484股 | $148.7万 | 4,522股 | -38股-0.84% | 减仓 |
 埃克森美孚XOM |
| 0.22% | 0.32% | $157.4万 | 1.2万股 | $200.6万 | 1.2万股 | -317股-2.68% | 减仓 |
| IiShares安硕信托IWD |
| 0.2% | 0.21% | $145.5万 | 6,000股 | $128.2万 | 6,000股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.2% | 0.24% | $143.6万 | 9,794股 | $151.8万 | 1.1万股 | -715股-6.80% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.2% | 0.18% | $142.3万 | 3,583股 | $114.0万 | 3,583股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.19% | 0.2% | $135.7万 | 2,409股 | $127.0万 | 2,220股 | +189股+8.51% | 加仓 |
| BBANK OF AMERBAC |
| 0.19% | 0.19% | $134.0万 | 2.4万股 | $120.0万 | 2.5万股 | -1,100股-4.47% | 减仓 |
 默沙东MRK |
| 0.19% | 0.2% | $134.0万 | 1.0万股 | $127.1万 | 1.1万股 | -133股-1.26% | 减仓 |
