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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
-0.61%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$15.4M
Cap. Flow %
11.55%
Top 10 Hldgs %
45.82%
Holding
98
New
18
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.86M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$681K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$625K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 4.41%
3 Consumer Discretionary 2.7%
4 Communication Services 2.57%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.42M 1.06%
34,401
-2,470
-7% -$104K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.42M 1.06%
27,493
+1,160
+4% +$63.8K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.7B
$1.41M 1.05%
35,719
-13,071
-27% -$499K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.4M 1.05%
23,346
+12,980
+125% +$763K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.22M 0.91%
20,851
+5,381
+35% +$334K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.85%
21,105
+11,782
+126% +$634K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.1M 0.82%
35,272
-4,907
-12% -$152K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$1.07M 0.8%
31,402
– –
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.01M 0.76%
+9,317
New +$1.18M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$874K 0.65%
5,652
-64
-1% -$11.6K
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$6.59B
$868K 0.65%
32,236
+5,930
+23% +$159K
DIS icon
37
Walt Disney
DIS
$181B
$858K 0.64%
8,689
-192
-2% -$20.6K
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$808K 0.6%
29,871
+7,758
+35% +$208K
LMT icon
39
Lockheed Martin
LMT
$136B
$805K 0.6%
1,801
-12
-0.7% -$5.52K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$796K 0.6%
+11,412
New +$769K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$786K 0.59%
1,401
+91
+7% +$53.5K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$733K 0.55%
10,178
+861
+9% +$70K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$718K 0.54%
6,764
+2,765
+69% +$312K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$3.86B
$698K 0.52%
26,564
+4,499
+20% +$117K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$686K 0.51%
18,831
+12,166
+183% +$440K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$682K 0.51%
15,471
+8,439
+120% +$378K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.62B
$664K 0.5%
11,807
-1,247
-10% -$70.9K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$631K 0.47%
23,840
+3,663
+18% +$97.4K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.8B
$580K 0.43%
8,457
+2,231
+36% +$153K
WMT icon
50
Walmart Inc
WMT
$890B
$537K 0.4%
6,085
+220
+4% +$20.6K
1
2
3 4

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Tru Independence Asset Management 2's Q1 2025 Portfolio in Review

As of Q1 2025, Tru Independence Asset Management 2 held 98 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tru Independence Asset Management 2 deployed $15.4M of net new capital in Q1 2025, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 9,317 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.86M trimmed.

  • Tru Independence Asset Management 2's largest Q1 2025 buy was NVIDIA: 9,317 shares worth $1.01M.
  • Tru Independence Asset Management 2 added most to Invesco QQQ Trust in Q1 2025, an estimated $3.14M increase.
  • Tru Independence Asset Management 2's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.86M.
  • Tru Independence Asset Management 2 fully exited ProShares Short QQQ in Q1 2025, selling an estimated $449K.
  • Tru Independence Asset Management 2's ten largest holdings make up 46% of its $134M portfolio in Q1 2025.
  • Tru Independence Asset Management 2 opened 18 new positions and closed 8 in Q1 2025.
  • Tru Independence Asset Management 2's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2025, filed 30 Apr 2025.