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TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $185M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+20.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$22.1M
Cap. Flow
+$9.87M
Cap. Flow %
5.35%
Top 10 Hldgs %
45.19%
Holding
103
New
21
Increased
38
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$756K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$704K
5
SLNH icon
Soluna Holdings
SLNH
+$623K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$522K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$467K
3
ASTS icon
AST SpaceMobile
ASTS
+$426K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$399K
5
ZM icon
Zoom
ZM
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.93%
2 Technology 6.62%
3 Communication Services 4.96%
4 Consumer Discretionary 4.39%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$20.2M 10.94%
455,590
+1,645
+0.4% +$70.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$8.31M 4.5%
11,272
+67
+0.6% +$46.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$7.77M 4.21%
10,374
+360
+4% +$262K
AMZN icon
4
Amazon
AMZN
$2.79T
$7.67M 4.15%
32,176
+5,033
+19% +$1.26M
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$7.56M 4.09%
138,782
+13,885
+11% +$756K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$7.19M 3.89%
20,121
+702
+4% +$253K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$6.97M 3.77%
145,907
-6,080
-4% -$291K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.68M 3.62%
132,902
+6,411
+5% +$322K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$5.57M 3.02%
132,027
-9,431
-7% -$399K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$5.52M 2.99%
46,974
+777
+2% +$91.5K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.43M 2.94%
57,412
+501
+0.9% +$47.4K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.8B
$5.13M 2.78%
122,817
+11,806
+11% +$471K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.99M 2.7%
9,976
+25
+0.3% +$12K
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$4.94M 2.68%
92,181
+1,591
+2% +$84.3K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$4.34M 2.35%
116,363
-861
-0.7% -$32.3K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$4M 2.16%
19,974
+2,747
+16% +$565K
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$1.1B
$3.65M 1.98%
66,714
+12,888
+24% +$704K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$3.3M 1.79%
85,061
-6,333
-7% -$237K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$3M 1.63%
30,000
-831
-3% -$83.1K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2.86M 1.55%
38,044
+1,902
+5% +$142K
MSFT icon
21
Microsoft
MSFT
$3.71T
$2.78M 1.5%
7,441
+424
+6% +$172K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.77M 1.5%
35,921
+2,404
+7% +$176K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.76M 1.49%
33,257
+2,295
+7% +$183K
AAPL icon
24
Apple
AAPL
$4.67T
$2.6M 1.41%
8,987
+508
+6% +$145K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.37M 1.28%
27,402
+851
+3% +$73.1K
1
2 3 4 5

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WAM
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SGFG
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PWM
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IRM
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DWM
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MEG
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DQRIM
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Tru Independence Asset Management 2's Q2 2026 Portfolio in Review

As of Q2 2026, Tru Independence Asset Management 2 held 103 positions worth $185M, up 14% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tru Independence Asset Management 2 deployed $9.87M of net new capital in Q2 2026, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was Soluna Holdings: 430,738 shares worth $581K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $522K trimmed.

  • Tru Independence Asset Management 2's largest Q2 2026 buy was Soluna Holdings: 430,738 shares worth $581K.
  • Tru Independence Asset Management 2 added most to Amazon in Q2 2026, an estimated $1.26M increase.
  • Tru Independence Asset Management 2's biggest Q2 2026 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $522K.
  • Tru Independence Asset Management 2 fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $467K.
  • Tru Independence Asset Management 2's ten largest holdings make up 45% of its $185M portfolio in Q2 2026.
  • Tru Independence Asset Management 2 opened 21 new positions and closed 6 in Q2 2026.
  • Tru Independence Asset Management 2's portfolio value rose 14% quarter-over-quarter to $185M.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2026, filed 11 Aug 2026.