| 1 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 34.58% | -0.35% | — | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 12.86% | +0.09% | — | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 8.72% | +0.22% | — | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-其他 | 8.48% | -0.09% | — | |
| 5 | DFAT | Dimensional US Target Value | ETF-其他 | 4.91% | -0.04% | — | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.37% | +0.11% | — | |
| 7 | POCT | Innovator U.s. Equity Power | ETF-其他 | 4.00% | -0.12% | — | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-其他 | 3.26% | +0.02% | — | |
| 9 | IOCT | Innovator Int Dev Power Buff | ETF-其他 | 2.76% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.79% | -0.08% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.10% | — | |
| 12 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 1.41% | -0.11% | — | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.40% | -0.05% | — | |
| 14 | BOCT | Innovator U.s. Equity Buffer | ETF-其他 | 1.27% | — | — | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 1.19% | -0.24% | — | |
| 16 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 0.99% | — | — | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.94% | +0.01% | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | — | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.49% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.07% | — | |
| 22 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.38% | — | — | |
| 23 | IJAN | Innovator International Deve | ETF-其他 | 0.33% | -0.08% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.06% | — | |
| 25 | VDE | Vanguard Energy ETF | ETF-其他 | 0.25% | +0.02% | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.22% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | +0.01% | — | |
| 29 | WTTR | Select Water Solutions INC | 股票-其他 | 0.16% | +0.03% | — | |
| 30 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.15% | — | — | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.15% | +0.01% | — | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.14% | -0.10% | — | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.12% | — | — | |
| 34 | FGENEUR | Fibrogen INC | 股票-其他 | 0.12% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.11% | -0.03% | — | |
| 36 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.11% | -0.30% | EXIT | |
| 37 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.11% | +0.02% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.11% | — | — | |
| 39 | QUBT | Quantum Computing INC | 股票-其他 | 0.08% | — | — | |
| 40 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 0.01% | — | — | |