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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
+8.34%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
+$3.49M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.41%
Holding
102
New
12
Increased
37
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.77M
5
MELI icon
Mercado Libre
MELI
+$1.08M

Top Sells

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$4.12M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.17M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.12M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$809K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Financials 4.38%
3 Technology 4.1%
4 Consumer Discretionary 3.63%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.72M 1.17%
25,926
+2,580
+11% +$163K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.54M 1.06%
9,763
+446
+5% +$56.1K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.53M 1.05%
52,817
-15,025
-22% -$403K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.44M 0.99%
23,236
+2,385
+11% +$140K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.41M 0.97%
23,525
+2,420
+11% +$135K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.38M 0.95%
25,658
-1,835
-7% -$93.5K
MELI icon
32
Mercado Libre
MELI
$92.3B
$1.21M 0.83%
+463
New +$1.08M
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.2M 0.82%
28,275
-6,126
-18% -$246K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.6B
$1.14M 0.78%
26,517
-9,202
-26% -$375K
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.08M 0.74%
11,539
+1,361
+13% +$117K
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.01M 0.69%
33,647
+3,776
+13% +$105K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$994K 0.68%
24,561
+5,730
+30% +$220K
DIS icon
38
Walt Disney
DIS
$181B
$991K 0.68%
7,958
-731
-8% -$76K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$966K 0.66%
32,555
+8,715
+37% +$240K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.85B
$921K 0.63%
34,334
+7,770
+29% +$204K
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.56B
$902K 0.62%
30,580
-1,656
-5% -$46.6K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$899K 0.62%
18,211
+2,740
+18% +$128K
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$881K 0.6%
28,402
-3,000
-10% -$93.5K
LMT icon
44
Lockheed Martin
LMT
$136B
$839K 0.57%
1,812
+11
+0.6% +$5.15K
DFIP icon
45
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$837K 0.57%
20,023
-19,475
-49% -$809K
COIN icon
46
Coinbase
COIN
$40.5B
$809K 0.55%
2,309
-184
-7% -$43K
PHYS icon
47
Sprott Physical Gold
PHYS
$15.7B
$791K 0.54%
31,202
+20,000
+179% +$503K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$781K 0.53%
7,146
+382
+6% +$39.5K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$18B
$768K 0.53%
22,203
-13,069
-37% -$428K
ETHE
50
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$738K 0.51%
35,389
+300
+0.9% +$5.47K
1
2
3 4 5

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Tru Independence Asset Management 2's Q2 2025 Portfolio in Review

As of Q2 2025, Tru Independence Asset Management 2 held 102 positions worth $146M, up 9.3% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tru Independence Asset Management 2's Q2 2025 filing shows 12 new, 37 increased, 24 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,948 shares worth $4.32M. The largest sale was Dimensional Global Credit ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

  • Tru Independence Asset Management 2's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,948 shares worth $4.32M.
  • Tru Independence Asset Management 2 added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.28M increase.
  • Tru Independence Asset Management 2's biggest Q2 2025 reduction was Dimensional Global Credit ETF, cutting an estimated $4.12M.
  • Tru Independence Asset Management 2 fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $796K.
  • Tru Independence Asset Management 2's ten largest holdings make up 43% of its $146M portfolio in Q2 2025.
  • Tru Independence Asset Management 2 opened 12 new positions and closed 12 in Q2 2025.
  • Tru Independence Asset Management 2's portfolio value rose 9.3% quarter-over-quarter to $146M.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2025, filed 16 Jul 2025.