TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
This Quarter Return
+8.34%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.16M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.41%
Holding
102
New
12
Increased
37
Reduced
24
Closed
12

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
DGCB icon
Dimensional Global Credit ETF
DGCB
$4.21M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.19M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.6M 10.67% 435,034 +66,251 +18% +$2.37M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$6.46M 4.42% 134,581 -15,726 -10% -$755K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.76M 3.94% 48,336 +2,298 +5% +$274K
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$5.53M 3.78% 101,445 +33,064 +48% +$1.8M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.47M 3.74% 129,343 -27,954 -18% -$1.18M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.43M 3.72% 56,742 +3,166 +6% +$303K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.13M 3.51% 8,257 +248 +3% +$154K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$4.88M 3.34% 8,832 +400 +5% +$221K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.87M 3.33% 10,021 +30 +0.3% +$14.6K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.32M 2.96% +85,948 New +$4.32M
DFGX icon
11
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$3.67M 2.51% 68,699 -1,282 -2% -$68.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.46M 2.36% 19,606 +13,954 +247% +$2.46M
AMZN icon
13
Amazon
AMZN
$2.44T
$3.39M 2.32% 15,456 +165 +1% +$36.2K
DGCB icon
14
Dimensional Global Credit ETF
DGCB
$690M
$3.23M 2.21% 59,506 -77,560 -57% -$4.21M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.12M 2.14% 31,181 +350 +1% +$35.1K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.09M 2.11% 86,810 +18,636 +27% +$663K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3M 2.05% 96,418 +16,135 +20% +$502K
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.84M 1.94% 96,461 -11,194 -10% -$329K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.72M 1.86% 32,815 +1,157 +4% +$95.9K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.71M 1.86% 24,568 +768 +3% +$84.8K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.5M 1.71% 28,352 +1,316 +5% +$116K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$2.07M 1.42% 2,805 -150 -5% -$111K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.98M 1.36% 60,211 -36,276 -38% -$1.19M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.87M 1.28% 3,767 -386 -9% -$192K
AAPL icon
25
Apple
AAPL
$3.45T
$1.73M 1.19% 8,442 +32 +0.4% +$6.57K
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