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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.72M 1.17%
25,926
+2,580
+11% +$171K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$1.54M 1.06%
9,763
+446
+5% +$70.5K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.53M 1.05%
52,817
-15,025
-22% -$435K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.44M 0.99%
23,236
+2,385
+11% +$148K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.41M 0.97%
23,525
+2,420
+11% +$145K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.38M 0.95%
25,658
-1,835
-7% -$99K
MELI icon
32
Mercado Libre
MELI
$125B
$1.21M 0.83%
+463
New +$1.21M
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.2M 0.82%
28,275
-6,126
-18% -$259K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$1.14M 0.78%
26,517
-9,202
-26% -$394K
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$1.08M 0.74%
11,539
+1,361
+13% +$128K
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.01M 0.69%
33,647
+3,776
+13% +$113K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$994K 0.68%
24,561
+5,730
+30% +$232K
DIS icon
38
Walt Disney
DIS
$213B
$991K 0.68%
7,958
-731
-8% -$91K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$966K 0.66%
32,555
+8,715
+37% +$259K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$2.69B
$921K 0.63%
34,334
+7,770
+29% +$208K
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$4.38B
$902K 0.62%
30,580
-1,656
-5% -$48.8K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$899K 0.62%
18,211
+2,740
+18% +$135K
EPD icon
43
Enterprise Products Partners
EPD
$69.6B
$881K 0.6%
28,402
-3,000
-10% -$93K
LMT icon
44
Lockheed Martin
LMT
$106B
$839K 0.57%
1,812
+11
+0.6% +$5.1K
DFIP icon
45
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$837K 0.57%
20,023
-19,475
-49% -$814K
COIN icon
46
Coinbase
COIN
$78.2B
$809K 0.55%
2,309
-184
-7% -$64.5K
PHYS icon
47
Sprott Physical Gold
PHYS
$12B
$791K 0.54%
31,202
+20,000
+179% +$507K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$781K 0.53%
7,146
+382
+6% +$41.7K
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$768K 0.53%
22,203
-13,069
-37% -$452K
ETHE
50
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$738K 0.51%
35,389
+300
+0.9% +$6.26K
1
2
3 4 5