TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $152M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$541K
3
+$529K
4
CORZ icon
Core Scientific
CORZ
+$409K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$389K

Top Sells

1
+$809K
2
+$693K
3
+$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$346K

Sector Composition

1 Communication Services 4.89%
2 Financials 4.75%
3 Technology 4.75%
4 Consumer Discretionary 2.9%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$16.6M 10.89%
429,390
-5,644
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$6.72M 4.42%
139,419
+4,838
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$6.17M 4.05%
110,958
+9,513
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$5.78M 3.8%
135,091
+5,748
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.73M 3.77%
47,944
-392
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$5.43M 3.57%
56,256
-486
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5.34M 3.51%
105,479
+19,531
QQQ icon
8
Invesco QQQ Trust
QQQ
$404B
$5.32M 3.5%
8,858
+26
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 3.29%
9,951
-70
IVV icon
10
iShares Core S&P 500 ETF
IVV
$729B
$4.85M 3.19%
7,244
-1,013
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.8T
$4.68M 3.08%
19,265
-341
DFGX icon
12
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$4.1M 2.69%
75,908
+7,209
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$10.1B
$3.47M 2.28%
91,915
+5,105
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$3.39M 2.23%
103,452
+7,034
AMZN icon
15
Amazon
AMZN
$2.5T
$3.34M 2.2%
15,206
-250
DGCB icon
16
Dimensional Global Credit ETF
DGCB
$774M
$3.11M 2.05%
56,099
-3,407
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$3.09M 2.03%
30,831
-350
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$2.73M 1.79%
85,603
-10,858
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.72M 1.79%
32,843
+28
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.65M 1.75%
24,028
-540
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.54M 1.67%
28,430
+78
AAPL icon
22
Apple
AAPL
$4.18T
$2.1M 1.38%
8,242
-200
META icon
23
Meta Platforms (Facebook)
META
$1.62T
$2.04M 1.34%
2,780
-25
MSFT icon
24
Microsoft
MSFT
$3.62T
$1.94M 1.28%
3,747
-20
NVDA icon
25
NVIDIA
NVDA
$4.37T
$1.85M 1.22%
9,909
+146
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