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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
+1.86%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.67M
Cap. Flow
+$5.87M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.08%
Holding
94
New
8
Increased
28
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$753K
4
ASTS icon
AST SpaceMobile
ASTS
+$714K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$693K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.07M
2
IREN icon
Iris Energy
IREN
+$950K
3
PHYS icon
Sprott Physical Gold
PHYS
+$928K
4
WULF icon
TeraWulf
WULF
+$571K
5
CIFR icon
Cipher Digital
CIFR
+$463K

Sector Composition

Rank Sector Weight
1 Communication Services 5.14%
2 Technology 4.75%
3 Financials 3.38%
4 Consumer Discretionary 3.37%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.85M 1.16%
9,909
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.81M 1.13%
3,747
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.94%
2,263
-517
-19% -$345K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.43M 0.9%
24,022
-1,647
-6% -$96.1K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.32M 0.83%
34,816
-5,972
-15% -$217K
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.29M 0.81%
38,260
+3,262
+9% +$108K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.79%
10,549
+3,367
+47% +$403K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.24M 0.78%
16,322
+5,644
+53% +$493K
ETHE
34
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.24M 0.78%
50,917
+15,665
+44% +$445K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.22M 0.77%
37,015
+2,764
+8% +$90.3K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.2M 0.75%
36,692
-7,714
-17% -$248K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.17M 0.73%
23,117
+4,835
+26% +$247K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.15M 0.72%
24,623
-2,715
-10% -$123K
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.14M 0.71%
35,890
+3,051
+9% +$94.7K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.1M 0.69%
41,689
+4,519
+12% +$122K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23B
$1.06M 0.66%
13,085
+3,734
+40% +$307K
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.6B
$985K 0.62%
19,737
-3,212
-14% -$153K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.8B
$940K 0.59%
10,008
+831
+9% +$75.4K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$911K 0.57%
28,402
– –
LMT icon
45
Lockheed Martin
LMT
$136B
$869K 0.54%
1,796
-16
-0.9% -$7.66K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$816K 0.51%
18,385
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$774K 0.48%
1,131
– –
ASTS icon
48
AST SpaceMobile
ASTS
$21.5B
$726K 0.45%
+10,000
New +$714K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.62B
$678K 0.42%
11,807
– –
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.33B
$637K 0.4%
11,803
+1,515
+15% +$78.3K
1
2
3 4

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Tru Independence Asset Management 2's Q4 2025 Portfolio in Review

As of Q4 2025, Tru Independence Asset Management 2 held 94 positions worth $160M, up 5% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tru Independence Asset Management 2 deployed $5.87M of net new capital in Q4 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AST SpaceMobile: 10,000 shares worth $726K.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $345K trimmed.

  • Tru Independence Asset Management 2's largest Q4 2025 buy was AST SpaceMobile: 10,000 shares worth $726K.
  • Tru Independence Asset Management 2 added most to Amazon in Q4 2025, an estimated $1.66M increase.
  • Tru Independence Asset Management 2's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $345K.
  • Tru Independence Asset Management 2 fully exited Mercado Libre in Q4 2025, selling an estimated $1.07M.
  • Tru Independence Asset Management 2's ten largest holdings make up 45% of its $160M portfolio in Q4 2025.
  • Tru Independence Asset Management 2 opened 8 new positions and closed 8 in Q4 2025.
  • Tru Independence Asset Management 2's portfolio value rose 5% quarter-over-quarter to $160M.

Based on Tru Independence Asset Management 2's 13F filing for Q4 2025, filed 24 Feb 2026.