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TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $185M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+20.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$22.1M
Cap. Flow
+$9.87M
Cap. Flow %
5.35%
Top 10 Hldgs %
45.19%
Holding
103
New
21
Increased
38
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IAU icon
iShares Gold Trust
IAU
+$1.12M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$756K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$704K
5
SLNH icon
Soluna Holdings
SLNH
+$623K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$522K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$467K
3
ASTS icon
AST SpaceMobile
ASTS
+$426K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$399K
5
ZM icon
Zoom
ZM
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.93%
2 Technology 6.62%
3 Communication Services 4.96%
4 Consumer Discretionary 4.39%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.98M 1.07%
24,156
+948
+4% +$77.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.93%
11,555
+673
+6% +$92.4K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$1.59M 0.86%
37,363
-1,768
-5% -$72.3K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.55M 0.84%
22,160
-1,522
-6% -$102K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.46M 0.79%
36,016
-598
-2% -$23.5K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.43M 0.78%
49,427
+5,294
+12% +$152K
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$1.43M 0.77%
2,540
+50
+2% +$30.6K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.38M 0.75%
12,494
+417
+3% +$46K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1.35M 0.73%
25,346
+1,411
+6% +$77.5K
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$6.58B
$1.31M 0.71%
38,352
+1,800
+5% +$60.9K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.3B
$1.29M 0.7%
13,827
+530
+4% +$48.1K
IAU icon
37
iShares Gold Trust
IAU
$65.8B
$1.27M 0.69%
16,821
+13,242
+370% +$1.12M
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.26M 0.68%
22,821
-1,690
-7% -$88.7K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.16M 0.63%
28,959
-6,697
-19% -$259K
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.12M 0.61%
22,010
– –
EPD icon
41
Enterprise Products Partners
EPD
$84.1B
$1.04M 0.57%
28,402
– –
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1M 0.54%
9,748
-23
-0.2% -$2.45K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$926K 0.5%
18,385
– –
LMT icon
44
Lockheed Martin
LMT
$121B
$917K 0.5%
1,799
+3
+0.2% +$1.62K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$881K 0.48%
1,177
+46
+4% +$33.4K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$5.32B
$865K 0.47%
21,561
-12,597
-37% -$522K
DFIV icon
47
Dimensional International Value ETF
DFIV
$22.4B
$800K 0.43%
14,802
-4,938
-25% -$271K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.9B
$738K 0.4%
12,800
+741
+6% +$42.9K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.59B
$681K 0.37%
11,807
– –
ETHE
50
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$643K 0.35%
50,417
-500
-1% -$8.34K
1
2
3 4 5

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SGFG
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PWM
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IRM
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DWM
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MEG
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DQRIM
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Tru Independence Asset Management 2's Q2 2026 Portfolio in Review

As of Q2 2026, Tru Independence Asset Management 2 held 103 positions worth $185M, up 14% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tru Independence Asset Management 2 deployed $9.87M of net new capital in Q2 2026, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was Soluna Holdings: 430,738 shares worth $581K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $522K trimmed.

  • Tru Independence Asset Management 2's largest Q2 2026 buy was Soluna Holdings: 430,738 shares worth $581K.
  • Tru Independence Asset Management 2 added most to Amazon in Q2 2026, an estimated $1.26M increase.
  • Tru Independence Asset Management 2's biggest Q2 2026 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $522K.
  • Tru Independence Asset Management 2 fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $467K.
  • Tru Independence Asset Management 2's ten largest holdings make up 45% of its $185M portfolio in Q2 2026.
  • Tru Independence Asset Management 2 opened 21 new positions and closed 6 in Q2 2026.
  • Tru Independence Asset Management 2's portfolio value rose 14% quarter-over-quarter to $185M.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2026, filed 11 Aug 2026.