TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.46M
3
+$2.37M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M
5
MELI icon
Mercado Libre
MELI
+$1.21M

Top Sells

1
+$4.21M
2
+$1.19M
3
+$1.18M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$796K

Sector Composition

1 Communication Services 4.78%
2 Financials 4.5%
3 Technology 3.98%
4 Consumer Discretionary 3.63%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$15.6M 10.67%
435,034
+66,251
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$6.46M 4.42%
134,581
-15,726
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.76M 3.94%
48,336
+2,298
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$5.53M 3.78%
101,445
+33,064
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$5.47M 3.74%
129,343
-27,954
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.43M 3.72%
56,742
+3,166
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$5.13M 3.51%
8,257
+248
QQQ icon
8
Invesco QQQ Trust
QQQ
$382B
$4.88M 3.34%
8,832
+400
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.87M 3.33%
10,021
+30
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.32M 2.96%
+85,948
DFGX icon
11
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$3.67M 2.51%
68,699
-1,282
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$3.46M 2.36%
19,606
+13,954
AMZN icon
13
Amazon
AMZN
$2.26T
$3.39M 2.32%
15,456
+165
DGCB icon
14
Dimensional Global Credit ETF
DGCB
$722M
$3.23M 2.21%
59,506
-77,560
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.12M 2.14%
31,181
+350
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.6B
$3.09M 2.11%
86,810
+18,636
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$3M 2.05%
96,418
+16,135
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.18B
$2.84M 1.94%
96,461
-11,194
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.72M 1.86%
32,815
+1,157
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.71M 1.86%
24,568
+768
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2.5M 1.71%
28,352
+1,316
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$2.07M 1.42%
2,805
-150
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.58B
$1.98M 1.36%
60,211
-36,276
MSFT icon
24
Microsoft
MSFT
$3.8T
$1.87M 1.28%
3,767
-386
AAPL icon
25
Apple
AAPL
$3.72T
$1.73M 1.19%
8,442
+32
1
2 3 4 5