TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $160M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$541K
3
+$522K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$386K
5
CORZ icon
Core Scientific
CORZ
+$334K

Top Sells

1
+$809K
2
+$701K
3
+$666K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$339K

Sector Composition

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
$7.53B
$1.78M 1.17%
26,093
+167
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.56M 1.02%
23,637
+112
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.52M 1%
23,365
+129
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.49M 0.98%
25,669
+11
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.7B
$1.46M 0.96%
40,788
-19,423
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$1.4M 0.92%
44,406
-8,411
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.22M 0.8%
27,338
-937
ETHE
33
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$1.21M 0.79%
35,252
-137
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.57B
$1.12M 0.73%
34,998
+1,351
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$1.1M 0.72%
34,251
+1,696
MELI icon
36
Mercado Libre
MELI
$90.1B
$1.07M 0.7%
457
-6
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$1.07M 0.7%
10,678
-861
DFIV icon
38
Dimensional International Value ETF
DFIV
$18.6B
$1.06M 0.7%
22,949
-3,568
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.38B
$1.02M 0.67%
37,170
+2,836
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$5.69B
$998K 0.66%
32,839
+2,259
IREN icon
41
Iris Energy
IREN
$13.7B
$950K 0.62%
20,241
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$943K 0.62%
18,282
+71
PHYS icon
43
Sprott Physical Gold
PHYS
$19.6B
$928K 0.61%
31,322
+120
LMT icon
44
Lockheed Martin
LMT
$156B
$905K 0.59%
1,812
EPD icon
45
Enterprise Products Partners
EPD
$79.8B
$888K 0.58%
28,402
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$853K 0.56%
7,182
+36
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$18.6B
$817K 0.54%
9,177
+784
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$787K 0.52%
18,385
-6,176
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$756K 0.5%
1,131
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$19.8B
$750K 0.49%
9,351
+46
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