| DDimensional维度ETF信托DFAC |
| 12.17% | 12.15% | $5,054.6万 | 113.9万股 | $4,372.2万 | 112.5万股 | +1.4万股+1.27% | 加仓 |
| EEA SERIES TRUSTBSVO |
| 12.06% | 12.04% | $5,010.5万 | 171.7万股 | $4,331.2万 | 170.7万股 | +9,321股+0.55% | 加仓 |
| IiShares安硕信托ITOT |
| 9.58% | 9.19% | $3,980.1万 | 24.2万股 | $3,307.2万 | 23.2万股 | +1.0万股+4.35% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 7.27% | 7.52% | $3,020.5万 | 43.2万股 | $2,704.7万 | 43.3万股 | -978股-0.23% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 5.37% | 5.83% | $2,228.8万 | 41.3万股 | $2,096.4万 | 39.7万股 | +1.5万股+3.88% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 5.12% | 5.53% | $2,125.7万 | 20.6万股 | $1,991.0万 | 19.9万股 | +6,898股+3.46% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 4.78% | 4.62% | $1,985.7万 | 48.9万股 | $1,660.6万 | 48.1万股 | +7,975股+1.66% | 加仓 |
| IiShares安硕信托IDEV |
| 4.32% | 4.44% | $1,792.7万 | 20.1万股 | $1,597.5万 | 19.1万股 | +1.0万股+5.36% | 加仓 |
| DDimensional维度·USDFUV |
| 3.95% | 4.01% | $1,638.7万 | 29.8万股 | $1,444.1万 | 29.8万股 | -106股-0.04% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 3.64% | 3.97% | $1,511.7万 | 25.6万股 | $1,428.0万 | 24.0万股 | +1.7万股+6.88% | 加仓 |
| G通用动力VTI |
| 3.53% | 3.52% | $1,467.7万 | 4.0万股 | $1,267.1万 | 3.9万股 | +168股+0.43% | 加仓 |
| DDimensional维度ETF信托DISV |
| 2.47% | 2.69% | $1,024.4万 | 25.5万股 | $967.7万 | 24.5万股 | +9,890股+4.03% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 1.89% | 2.07% | $785.7万 | 16.5万股 | $743.4万 | 15.5万股 | +9,272股+5.97% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.37% | 1.39% | $567.9万 | 8.0万股 | $499.1万 | 7.8万股 | +1,817股+2.33% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 1.26% | 1.37% | $521.5万 | 10.4万股 | $492.3万 | 9.9万股 | +5,262股+5.34% | 加仓 |
 National Bank Holdings Corp CLASS A COMMONNBHC |
| 1.14% | 1.16% | $475.3万 | 10.7万股 | $418.9万 | 10.7万股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.11% | 1.08% | $461.4万 | 5.6万股 | $390.3万 | 5.5万股 | +1,256股+2.28% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 1.07% | 1.11% | $445.9万 | 11.5万股 | $400.5万 | 11.4万股 | +660股+0.58% | 加仓 |
| V先锋领航指数基金VB |
| 1.06% | 1.05% | $439.2万 | 1.4万股 | $378.4万 | 1.4万股 | +43股+0.30% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 0.96% | 0.99% | $398.2万 | 10.7万股 | $356.0万 | 10.0万股 | +6,659股+6.65% | 加仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 0.86% | 0.9% | $358.2万 | 13.7万股 | $322.1万 | 13.6万股 | +725股+0.53% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.68% | 0.73% | $284.5万 | 7.7万股 | $263.7万 | 7.8万股 | -396股-0.51% | 减仓 |
| AAvantis·U SAVUV |
| 0.67% | 0.71% | $278.0万 | 2.2万股 | $257.2万 | 2.3万股 | -994股-4.27% | 减仓 |
| V先锋领航指数基金VTV |
| 0.67% | 0.55% | $276.2万 | 1.3万股 | $196.9万 | 1.0万股 | +2,636股+26.26% | 加仓 |
 苹果AAPL |
| 0.62% | 0.58% | $257.0万 | 8,882股 | $208.7万 | 8,225股 | +657股+7.99% | 加仓 |
| V先锋领航·TOTALBND |
| 0.55% | 0.63% | $226.8万 | 3.1万股 | $225.2万 | 3.1万股 | +310股+1.01% | 加仓 |
| IiShares安硕信托SHYG |
| 0.55% | 0.5% | $226.6万 | 5.3万股 | $181.3万 | 4.3万股 | +1.1万股+24.68% | 加仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.54% | 0.53% | $225.4万 | 1.0万股 | $192.5万 | 1.0万股 | +37股+0.36% | 加仓 |
| DDimensional维度ETF信托DFEV |
| 0.54% | — | $223.7万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
| IiShares安硕信托IGIB |
| 0.51% | 0.58% | $210.9万 | 4.0万股 | $208.5万 | 3.9万股 | +483股+1.23% | 加仓 |
| IiShares安硕IEMG |
| 0.42% | 0.41% | $172.6万 | 2.1万股 | $147.5万 | 2.1万股 | -308股-1.46% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.4% | 0.37% | $168.2万 | 2.8万股 | $131.6万 | 2.4万股 | +3,823股+15.70% | 加仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.36% | 0.34% | $151.5万 | 7,668股 | $121.9万 | 6,615股 | +1,053股+15.92% | 加仓 |
| IiShares安硕信托DVY |
| 0.36% | 0.37% | $151.1万 | 9,666股 | $133.5万 | 8,819股 | +847股+9.60% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 0.35% | 0.4% | $147.0万 | 2.8万股 | $143.5万 | 3.2万股 | -3,355股-10.55% | 减仓 |
| S嘉信策略信托SCHM |
| 0.34% | 0.33% | $142.1万 | 3.9万股 | $117.0万 | 3.8万股 | +740股+1.96% | 加仓 |
| IiShares安硕信托IVLU |
| 0.33% | 0.36% | $138.3万 | 3.3万股 | $131.2万 | 3.3万股 | 00.00% | 持仓不变 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.33% | 0.34% | $136.2万 | 3.3万股 | $124.1万 | 3.2万股 | +1,153股+3.62% | 加仓 |
| S嘉信策略信托SCHD |
| 0.33% | 0.37% | $136.0万 | 4.3万股 | $131.6万 | 4.3万股 | +5股+0.01% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.32% | 0.35% | $134.4万 | 1.6万股 | $124.6万 | 1.6万股 | +440股+2.77% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.32% | 0.32% | $133.4万 | 9,761股 | $115.6万 | 9,761股 | 00.00% | 持仓不变 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.31% | 0.32% | $129.7万 | 1.6万股 | $113.4万 | 1.6万股 | -200股-1.25% | 减仓 |
 英伟达NVDA |
| 0.29% | 0.26% | $122.4万 | 6,115股 | $93.2万 | 5,344股 | +771股+14.43% | 加仓 |
| SSPDR道富系列信托SPTM |
| 0.27% | 0.27% | $113.5万 | 1.3万股 | $98.9万 | 1.3万股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 0.25% | 0.14% | $104.5万 | 3,064股 | $49.1万 | 3,064股 | 00.00% | 持仓不变 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.25% | 0.24% | $102.2万 | 1.2万股 | $85.4万 | 2,325股 | +9,300股+400.00% | 加仓 |
| IiShares安硕信托IXUS |
| 0.23% | 0.24% | $95.4万 | 9,995股 | $86.6万 | 9,995股 | 00.00% | 持仓不变 |
| IiShares安硕信托VLUE |
| 0.22% | 0.21% | $92.2万 | 4,616股 | $77.3万 | 5,436股 | -820股-15.08% | 减仓 |
| V先锋领航全球基金VGT |
| 0.22% | 0.19% | $91.8万 | 7,685股 | $67.0万 | 961股 | +6,724股+699.69% | 加仓 |
| V先锋领航指数基金VOO |
| 0.21% | 0.23% | $87.1万 | 1,269股 | $81.9万 | 1,370股 | -101股-7.37% | 减仓 |
