TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
This Quarter Return
-0.23%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$2.42M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.02%
Holding
87
New
5
Increased
29
Reduced
19
Closed
7

Top Buys

1
DGCB icon
Dimensional Global Credit ETF
DGCB
$3.57M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$2.11M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.16M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.26M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.18M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.12M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.32M
5
DFIV icon
Dimensional International Value ETF
DFIV
$939K

Sector Composition

1 Financials 4.99%
2 Technology 4.31%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.47M 1.22%
26,333
-2,444
-8% -$136K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.17M 0.98%
40,179
-13,465
-25% -$393K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.16M 0.96%
2,261
+474
+27% +$242K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$1.08M 0.9%
5,716
+771
+16% +$146K
DIS icon
30
Walt Disney
DIS
$213B
$993K 0.83%
8,881
-25
-0.3% -$2.8K
ETHE
31
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$992K 0.83%
35,389
+500
+1% +$14K
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$985K 0.82%
31,402
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$964K 0.8%
15,470
+2,211
+17% +$138K
LMT icon
34
Lockheed Martin
LMT
$106B
$881K 0.73%
1,813
+114
+7% +$55.4K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$770K 0.64%
1,310
– –
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$760K 0.63%
9,317
– –
CMF icon
37
iShares California Muni Bond ETF
CMF
$3.37B
$748K 0.62%
13,054
– –
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$4.38B
$664K 0.55%
26,306
+16,360
+164% +$413K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$645K 0.54%
7,387
+1,349
+22% +$118K
COIN icon
40
Coinbase
COIN
$78.2B
$603K 0.5%
2,428
-80
-3% -$19.9K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.41B
$597K 0.5%
25,648
-9,095
-26% -$212K
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$580K 0.48%
22,113
+14,999
+211% +$393K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.69B
$564K 0.47%
+22,065
New +$564K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$6.85B
$560K 0.47%
10,366
+692
+7% +$37.4K
WMT icon
45
Walmart
WMT
$774B
$531K 0.44%
5,865
+750
+15% +$67.9K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$528K 0.44%
20,177
+10,667
+112% +$279K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$487K 0.41%
9,323
+289
+3% +$15.1K
GSST icon
48
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$478K 0.4%
9,462
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$463K 0.39%
4,387
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$461K 0.38%
3,999
+311
+8% +$35.8K
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