TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $160M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.14M
3
+$753K
4
ASTS icon
AST SpaceMobile
ASTS
+$714K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$693K

Top Sells

1
+$1.07M
2
+$950K
3
+$928K
4
WULF icon
TeraWulf
WULF
+$571K
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$463K

Sector Composition

1 Communication Services 5.14%
2 Technology 4.75%
3 Financials 3.38%
4 Consumer Discretionary 3.37%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$17.7M 11.08%
447,143
+17,753
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$7M 4.38%
145,974
+6,555
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$6.44M 4.03%
119,060
+8,102
IVV icon
4
iShares Core S&P 500 ETF
IVV
$750B
$6.11M 3.82%
8,919
+1,675
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.71T
$6.03M 3.77%
19,265
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$5.99M 3.75%
9,756
+898
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$5.96M 3.73%
120,548
+15,069
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$5.81M 3.64%
136,581
+1,490
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.52M 3.46%
46,261
-1,683
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$5.46M 3.42%
56,782
+526
AMZN icon
11
Amazon
AMZN
$2.24T
$5.19M 3.25%
22,480
+7,274
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$5M 3.13%
9,951
DFGX icon
13
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$4.23M 2.65%
80,447
+4,539
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$11B
$4.07M 2.55%
106,954
+15,039
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$3.98M 2.49%
115,632
+12,180
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$3.09M 1.94%
30,831
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$3M 1.88%
91,277
+5,674
DGCB icon
18
Dimensional Global Credit ETF
DGCB
$902M
$2.74M 1.72%
50,585
-5,514
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.58M 1.61%
31,105
-1,738
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$7.53B
$2.49M 1.56%
35,085
+8,992
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.44M 1.53%
22,146
-1,882
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$2.29M 1.44%
26,310
-2,120
AAPL icon
23
Apple
AAPL
$3.89T
$2.24M 1.4%
8,242
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.13M 1.33%
32,307
+8,942
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.01M 1.26%
29,976
+6,339
1
2 3 4