| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 12.63% | 12.69% | $4,473.5万 | 107.2万股 | $3,998.7万 | 105.1万股 | +2.1万股+1.95% | 加仓 |
| DDimensional维度·USDFUV |
| 11.96% | 11.32% | $4,235.6万 | 77.0万股 | $3,568.3万 | 76.6万股 | +4,080股+0.53% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 11.54% | 11.54% | $4,085.8万 | 79.0万股 | $3,637.4万 | 77.7万股 | +1.3万股+1.70% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 8.84% | 9.02% | $3,129.2万 | 38.2万股 | $2,843.3万 | 38.3万股 | -1,459股-0.38% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 7.04% | 6.56% | $2,493.4万 | 30.3万股 | $2,065.5万 | 29.6万股 | +6,344股+2.14% | 加仓 |
| DDimensional维度ETF信托DFSV |
| 4.78% | 4.5% | $1,691.6万 | 43.6万股 | $1,417.7万 | 43.1万股 | +5,056股+1.17% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 4.38% | 4.53% | $1,550.3万 | 41.6万股 | $1,427.3万 | 41.4万股 | +1,871股+0.45% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 3.48% | 3.2% | $1,234.0万 | 30.4万股 | $1,009.1万 | 30.5万股 | -1,400股-0.46% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.43% | 3.53% | $1,213.4万 | 40.4万股 | $1,110.9万 | 36.8万股 | +3.6万股+9.92% | 加仓 |
| IiShares安硕信托AGG |
| 3.39% | 3.5% | $1,200.1万 | 12.1万股 | $1,103.3万 | 11.0万股 | +1.1万股+9.76% | 加仓 |
| DDimensional维度ETF信托DFIS |
| 3.28% | 3.46% | $1,160.1万 | 33.1万股 | $1,089.2万 | 33.1万股 | +493股+0.15% | 加仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.07% | 3.19% | $1,086.5万 | 31.8万股 | $1,003.9万 | 31.7万股 | +1,356股+0.43% | 加仓 |
| DDimensional维度·US REAL ESTATE ETFDFAR |
| 3.06% | 2.96% | $1,083.7万 | 41.4万股 | $932.0万 | 40.7万股 | +7,277股+1.79% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 2.48% | 2.42% | $879.8万 | 12.6万股 | $763.0万 | 12.8万股 | -2,291股-1.79% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 1.81% | 1.89% | $640.7万 | 11.9万股 | $595.5万 | 11.9万股 | -728股-0.61% | 减仓 |
| DDimensional维度ETF信托DFEV |
| 1.79% | 1.61% | $635.3万 | 14.9万股 | $507.7万 | 15.0万股 | -1,572股-1.04% | 减仓 |
| A美国世纪ETF信托AVEE |
| 1.61% | 1.56% | $571.3万 | 8.2万股 | $490.7万 | 7.9万股 | +3,772股+4.80% | 加仓 |
 LOWES COS COMLOW |
| 1.56% | 1.92% | $554.0万 | 2.5万股 | $606.0万 | 2.5万股 | 00.00% | 持仓不变 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.1% | 1.13% | $389.2万 | 9.4万股 | $355.5万 | 9.3万股 | +1,082股+1.16% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.85% | 0.99% | $301.0万 | 6.0万股 | $312.7万 | 6.2万股 | -2,669股-4.29% | 减仓 |
| S道富SPHY |
| 0.8% | 0.81% | $283.9万 | 12.1万股 | $255.4万 | 10.8万股 | +1.3万股+12.27% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.76% | 0.71% | $267.8万 | 6.7万股 | $224.4万 | 6.9万股 | -2,281股-3.31% | 减仓 |
| V先锋领航市政债券基金VTEI |
| 0.59% | 0.59% | $210.0万 | 2.1万股 | $185.9万 | 1.8万股 | +2,362股+12.81% | 加仓 |
| DDimensional维度ETF信托DFNM |
| 0.55% | 0.68% | $195.2万 | 4.0万股 | $213.6万 | 4.4万股 | -3,957股-8.92% | 减仓 |
| IiShares安硕信托IWV |
| 0.49% | 0.55% | $174.9万 | 4,101股 | $172.8万 | 4,468股 | -367股-8.21% | 减仓 |
 苹果AAPL |
| 0.4% | 0.42% | $140.7万 | 4,861股 | $132.1万 | 4,859股 | +2股+0.04% | 加仓 |
| DDimensional维度ETF信托DFGR |
| 0.33% | 0.43% | $116.8万 | 4.0万股 | $135.9万 | 5.1万股 | -1.1万股-21.57% | 减仓 |
| IiShares安硕信托GVI |
| 0.32% | 0.33% | $112.1万 | 1.1万股 | $104.6万 | 9,807股 | +719股+7.33% | 加仓 |
| PProShares信托UPRO |
| 0.31% | 0.29% | $109.7万 | 7,734股 | $91.1万 | 7,868股 | -134股-1.70% | 减仓 |
| V先锋领航全球基金VGT |
| 0.25% | 0.22% | $88.0万 | 7,360股 | $69.3万 | 920股 | +6,440股+700.00% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 0.23% | 0.25% | $80.1万 | 1.7万股 | $79.3万 | 1.7万股 | +232股+1.40% | 加仓 |
| IiShares安硕信托IVW |
| 0.22% | 0.22% | $76.1万 | 5,536股 | $68.2万 | 5,536股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.19% | 0.28% | $68.4万 | 1,834股 | $88.7万 | 1,834股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DISV |
| 0.16% | 0.18% | $57.6万 | 1.4万股 | $55.8万 | 1.5万股 | -324股-2.21% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.16% | 0.18% | $57.5万 | 1,150股 | $57.8万 | 1,150股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.15% | 0.16% | $53.7万 | 717股 | $48.9万 | 715股 | +2股+0.28% | 加仓 |
| V先锋领航·TOTALBND |
| 0.13% | 0.16% | $47.0万 | 6,404股 | $51.0万 | 6,887股 | -483股-7.01% | 减仓 |
 亚马逊AMZN |
| 0.13% | 0.14% | $46.1万 | 1,935股 | $44.7万 | 1,935股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.13% | 0.13% | $44.8万 | 4,312股 | $41.2万 | 4,289股 | +23股+0.54% | 加仓 |
| EETFS GOLD TRSGOL |
| 0.12% | 0.16% | $42.6万 | 1.1万股 | $49.6万 | 1.2万股 | -931股-7.70% | 减仓 |
 VisaV |
| 0.12% | 0.14% | $42.2万 | 1,231股 | $43.2万 | 1,231股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 0.12% | 0.12% | $41.0万 | 3,242股 | $38.0万 | 3,240股 | +2股+0.06% | 加仓 |
 埃克森美孚XOM |
| 0.11% | 0.1% | $37.6万 | 2,749股 | $33.1万 | 2,749股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.1% | 0.1% | $37.0万 | 3,048股 | $32.5万 | 3,261股 | -213股-6.53% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.1% | 0.11% | $35.7万 | 1,573股 | $33.4万 | 1,573股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAC |
| 0.1% | 0.12% | $34.1万 | 7,679股 | $36.6万 | 9,253股 | -1,574股-17.01% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.09% | $32.9万 | 931股 | $29.2万 | 931股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCIQUAL |
| 0.09% | 0.11% | $32.9万 | 1,499股 | $34.4万 | 1,733股 | -234股-13.50% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.09% | 0.1% | $31.0万 | 3,756股 | $31.8万 | 3,794股 | -38股-1.00% | 减仓 |
 Truist金融TFC |
| 0.08% | 0.09% | $29.6万 | 5,941股 | $29.2万 | 5,941股 | 00.00% | 持仓不变 |
