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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
+8.7%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.98M
Cap. Flow
-$3.35M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.98%
Holding
96
New
6
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$983K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$541K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$522K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$386K
5
CORZ icon
Core Scientific
CORZ
+$334K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$809K
2
DIS icon
Walt Disney
DIS
+$701K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$666K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Communication Services 4.89%
3 Financials 4.45%
4 Consumer Discretionary 2.9%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.78M 1.17%
26,093
+167
+0.6% +$11.1K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.56M 1.02%
23,637
+112
+0.5% +$6.99K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.52M 1%
23,365
+129
+0.6% +$8.29K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.49M 0.98%
25,669
+11
+0% +$627
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.46M 0.96%
40,788
-19,423
-32% -$666K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.4M 0.92%
44,406
-8,411
-16% -$253K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.22M 0.8%
27,338
-937
-3% -$40.8K
ETHE
33
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.21M 0.79%
35,252
-137
-0.4% -$4.43K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.12M 0.73%
34,998
+1,351
+4% +$41.9K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.1M 0.72%
34,251
+1,696
+5% +$52.3K
MELI icon
36
Mercado Libre
MELI
$92.3B
$1.07M 0.7%
457
-6
-1% -$14.4K
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.07M 0.7%
10,678
-861
-7% -$86K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$1.06M 0.7%
22,949
-3,568
-13% -$160K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.02M 0.67%
37,170
+2,836
+8% +$76.8K
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$6.56B
$998K 0.66%
32,839
+2,259
+7% +$67.3K
IREN icon
41
Iris Energy
IREN
$14.7B
$950K 0.62%
20,241
– –
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$943K 0.62%
18,282
+71
+0.4% +$3.6K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.7B
$928K 0.61%
31,322
+120
+0.4% +$3.19K
LMT icon
44
Lockheed Martin
LMT
$136B
$905K 0.59%
1,812
– –
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$888K 0.58%
28,402
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$853K 0.56%
7,182
+36
+0.5% +$4.14K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.8B
$817K 0.54%
9,177
+784
+9% +$65.9K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$787K 0.52%
18,385
-6,176
-25% -$256K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$756K 0.5%
1,131
– –
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$23B
$750K 0.49%
9,351
+46
+0.5% +$3.56K
1
2
3 4

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Tru Independence Asset Management 2's Q3 2025 Portfolio in Review

As of Q3 2025, Tru Independence Asset Management 2 held 96 positions worth $152M, up 4.1% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tru Independence Asset Management 2's Q3 2025 filing shows 6 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 10,649 shares worth $541K. The largest sale was Coinbase, an estimated $809K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • Tru Independence Asset Management 2's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 10,649 shares worth $541K.
  • Tru Independence Asset Management 2 added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $983K increase.
  • Tru Independence Asset Management 2's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $701K.
  • Tru Independence Asset Management 2 fully exited Coinbase in Q3 2025, selling an estimated $809K.
  • Tru Independence Asset Management 2's ten largest holdings make up 44% of its $152M portfolio in Q3 2025.
  • Tru Independence Asset Management 2 opened 6 new positions and closed 10 in Q3 2025.
  • Tru Independence Asset Management 2's portfolio value rose 4.1% quarter-over-quarter to $152M.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2025, filed 22 Oct 2025.