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
NVDA icon
26
NVIDIA
NVDA
$4.44T
$1.85M 1.16%
9,909
MSFT icon
27
Microsoft
MSFT
$2.97T
$1.81M 1.13%
3,747
META icon
28
Meta Platforms (Facebook)
META
$1.66T
$1.49M 0.94%
2,263
-517
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.43M 0.9%
24,022
-1,647
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.7B
$1.32M 0.83%
34,816
-5,972
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.58B
$1.29M 0.81%
38,260
+3,262
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.27M 0.79%
10,549
+3,367
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.08B
$1.24M 0.78%
16,322
+5,644
ETHE
34
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$1.24M 0.78%
50,917
+15,665
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.19B
$1.22M 0.77%
37,015
+2,764
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$8.6B
$1.2M 0.75%
36,692
-7,714
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$1.17M 0.73%
23,117
+4,835
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.15M 0.72%
24,623
-2,715
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$5.7B
$1.14M 0.71%
35,890
+3,051
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.38B
$1.1M 0.69%
41,689
+4,519
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$19.8B
$1.06M 0.66%
13,085
+3,734
DFIV icon
42
Dimensional International Value ETF
DFIV
$18.6B
$985K 0.62%
19,737
-3,212
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.6B
$940K 0.59%
10,008
+831
EPD icon
44
Enterprise Products Partners
EPD
$79.8B
$911K 0.57%
28,402
LMT icon
45
Lockheed Martin
LMT
$154B
$869K 0.54%
1,796
-16
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$816K 0.51%
18,385
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$774K 0.48%
1,131
ASTS icon
48
AST SpaceMobile
ASTS
$24.6B
$726K 0.45%
+10,000
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.12B
$678K 0.42%
11,807
EWC icon
50
iShares MSCI Canada ETF
EWC
$4.43B
$637K 0.4%
11,803
+1,515
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