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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.72M 1.17%
25,926
+2,580
NVDA icon
27
NVIDIA
NVDA
$4.46T
$1.54M 1.06%
9,763
+446
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.53M 1.05%
52,817
-15,025
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.44M 0.99%
23,236
+2,385
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.41M 0.97%
23,525
+2,420
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.38M 0.95%
25,658
-1,835
MELI icon
32
Mercado Libre
MELI
$103B
$1.21M 0.83%
+463
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.2M 0.82%
28,275
-6,126
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.6B
$1.14M 0.78%
26,517
-9,202
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$1.08M 0.74%
11,539
+1,361
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$1.01M 0.69%
33,647
+3,776
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$994K 0.68%
24,561
+5,730
DIS icon
38
Walt Disney
DIS
$199B
$991K 0.68%
7,958
-731
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$966K 0.66%
32,555
+8,715
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$2.76B
$921K 0.63%
34,334
+7,770
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$4.62B
$902K 0.62%
30,580
-1,656
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$899K 0.62%
18,211
+2,740
EPD icon
43
Enterprise Products Partners
EPD
$65.3B
$881K 0.6%
28,402
-3,000
LMT icon
44
Lockheed Martin
LMT
$116B
$839K 0.57%
1,812
+11
DFIP icon
45
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$837K 0.57%
20,023
-19,475
COIN icon
46
Coinbase
COIN
$85.6B
$809K 0.55%
2,309
-184
PHYS icon
47
Sprott Physical Gold
PHYS
$15B
$791K 0.54%
31,202
+20,000
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$781K 0.53%
7,146
+382
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$768K 0.53%
22,203
-13,069
ETHE
50
Grayscale Ethereum Trust ETF
ETHE
$4.3B
$738K 0.51%
35,389
+300
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