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TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $163M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.37M
Cap. Flow
+$2.51M
Cap. Flow %
2.09%
Top 10 Hldgs %
49.02%
Holding
87
New
5
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$3.64M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.16M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.23M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.14M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$971K

Sector Composition

Rank Sector Weight
1 Financials 4.77%
2 Technology 4.53%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.47M 1.22%
26,333
-2,444
-8% -$140K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.17M 0.98%
40,179
-13,465
-25% -$408K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.96%
2,261
+474
+27% +$240K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.9%
5,716
+771
+16% +$135K
DIS icon
30
Walt Disney
DIS
$181B
$993K 0.83%
8,881
-25
-0.3% -$2.63K
ETHE
31
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$992K 0.83%
35,389
+500
+1% +$12.9K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$985K 0.82%
31,402
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$964K 0.8%
15,470
+2,211
+17% +$142K
LMT icon
34
Lockheed Martin
LMT
$136B
$881K 0.73%
1,813
+114
+7% +$62.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$770K 0.64%
1,310
– –
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$760K 0.63%
9,317
– –
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.62B
$748K 0.62%
13,054
– –
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.56B
$664K 0.55%
26,306
+16,360
+164% +$430K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$645K 0.54%
7,387
+1,349
+22% +$124K
COIN icon
40
Coinbase
COIN
$40.5B
$603K 0.5%
2,428
-80
-3% -$20.3K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.77B
$597K 0.5%
25,648
-9,095
-26% -$225K
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$580K 0.48%
22,113
+14,999
+211% +$411K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.85B
$564K 0.47%
+22,065
New +$606K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.16B
$560K 0.47%
10,366
+692
+7% +$39.4K
WMT icon
45
Walmart Inc
WMT
$890B
$531K 0.44%
5,865
+750
+15% +$65.1K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$528K 0.44%
20,177
+10,667
+112% +$290K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$487K 0.41%
9,323
+289
+3% +$16K
GSST icon
48
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$478K 0.4%
9,462
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$463K 0.39%
4,387
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$461K 0.38%
3,999
+311
+8% +$37.2K
1
2
3 4

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Tru Independence Asset Management 2's Q4 2024 Portfolio in Review

As of Q4 2024, Tru Independence Asset Management 2 held 87 positions worth $120M, up 1.2% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tru Independence Asset Management 2's Q4 2024 filing shows 5 new, 29 increased, 19 reduced and 7 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 22,065 shares worth $564K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

  • Tru Independence Asset Management 2's largest Q4 2024 buy was Dimensional Global Real Estate ETF: 22,065 shares worth $564K.
  • Tru Independence Asset Management 2 added most to Dimensional Global Credit ETF in Q4 2024, an estimated $3.64M increase.
  • Tru Independence Asset Management 2's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.31M.
  • Tru Independence Asset Management 2 fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $442K.
  • Tru Independence Asset Management 2's ten largest holdings make up 49% of its $120M portfolio in Q4 2024.
  • Tru Independence Asset Management 2 opened 5 new positions and closed 7 in Q4 2024.
  • Tru Independence Asset Management 2's portfolio value rose 1.2% quarter-over-quarter to $120M.

Based on Tru Independence Asset Management 2's 13F filing for Q4 2024, filed 22 Jan 2025.