TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M

This Quarter Return

-0.61%

1 Year Return

+12.21%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$134M

AUM Growth

+$13.6M (+11%)

Cap. Flow

+$15M

Cap. Flow % of AUM

11.2%

Top 10 Holdings %Top 10 Hldgs %

45.82%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$3.04M
2	Invesco QQQ Trust QQQ	$2.89M
3	Dimensional Global Credit ETF DGCB	$2.26M
4	iShares Core S&P 500 ETF IVV	$2.23M
5	iShares 7-10 Year Treasury Bond ETF IEF	$1.83M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$3.87M
2	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.76M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$1.03M
4	Dimensional Core Fixed Income ETF DFCF	$687K
5	Dimensional Inflation-Protected Securities ETF DFIP	$638K

Sector Composition

1	Financials	4.66%
2	Technology	4.35%
3	Consumer Discretionary	2.7%
4	Communication Services	2.57%
5	Energy	0.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional US Marketwide Value ETF DFUV $11.6B	$1.42M	1.06%	34,401 -2,470	-7%	-$102K
27	27 Dimensional US Targeted Value ETF DFAT $11B	$1.42M	1.06%	27,493 +1,160	+4%	+$59.7K
28	28 Dimensional International Value ETF DFIV $12.1B	$1.41M	1.05%	35,719 -13,071	-27%	-$514K
29	29 iShares Core MSCI Europe ETF IEUR $6.88B	$1.4M	1.05%	23,346 +12,980	+125%	+$781K
30	30 iShares Core S&P Mid-Cap ETF IJH $97.2B	$1.22M	0.91%	20,851 +5,381	+35%	+$315K
31	31 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.14M	0.85%	21,105 +11,782	+126%	+$636K
32	32 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.1M	0.82%	35,272 -4,907	-12%	-$153K
33	33 Enterprise Products Partners EPD $69.1B	$1.07M	0.8%	31,402	–	–
34	34 NVIDIA NVDA $4.2T	$1.01M	0.76%	+9,317	New	+$1.01M
35	35 Alphabet (Google) Class A GOOGL $2.25T	$874K	0.65%	5,652 -64	-1%	-$9.9K
36	36 Dimensional International High Profitability ETF DIHP $4.11B	$868K	0.65%	32,236 +5,930	+23%	+$160K
37	37 Walt Disney DIS $218B	$858K	0.64%	8,689 -192	-2%	-$19K
38	38 Dimensional Emerging Markets Value ETF DFEV $1.06B	$808K	0.6%	29,871 +7,758	+35%	+$210K
39	39 Lockheed Martin LMT $111B	$805K	0.6%	1,801 -12	-0.7%	-$5.36K
40	40 Vanguard Growth ETF VUG $179B	$796K	0.6%	+1,902	New	+$796K
41	41 SPDR S&P 500 ETF Trust SPY $645B	$786K	0.59%	1,401 +91	+7%	+$51.1K
42	42 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$733K	0.55%	10,178 +861	+9%	+$62K
43	43 iShares Core S&P Small-Cap ETF IJR $81.2B	$718K	0.54%	6,764 +2,765	+69%	+$294K
44	44 Dimensional Global Real Estate ETF DFGR $2.55B	$698K	0.52%	26,564 +4,499	+20%	+$118K
45	45 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$686K	0.51%	18,831 +12,166	+183%	+$443K
46	46 iShares MSCI Pacific ex Japan ETF EPP $1.92B	$682K	0.51%	15,471 +8,439	+120%	+$372K
47	47 iShares California Muni Bond ETF CMF $3.47B	$664K	0.5%	11,807 -1,247	-10%	-$70.2K
48	48 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$631K	0.47%	23,840 +3,663	+18%	+$96.9K
49	49 iShares MSCI Japan ETF EWJ $14.9B	$580K	0.43%	8,457 +2,231	+36%	+$153K
50	50 Walmart WMT $759B	$537K	0.4%	6,085 +220	+4%	+$19.4K