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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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.62B
$673K 0.44%
11,807
-1,050
-8% -$58.7K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$18B
$613K 0.4%
16,860
-5,343
-24% -$189K
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$590K 0.39%
13,975
-6,048
-30% -$255K
WULF icon
54
TeraWulf
WULF
$8.52B
$571K 0.38%
50,000
– –
DUSB icon
55
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$541K 0.36%
+10,649
New +$541K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$522K 0.34%
1,692
– –
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.46B
$520K 0.34%
10,288
+27
+0.3% +$1.29K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$515K 0.34%
14,000
– –
KBA icon
59
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$490K 0.32%
16,280
– –
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$480K 0.32%
9,462
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$468K 0.31%
4,387
– –
WMT icon
62
Walmart Inc
WMT
$890B
$464K 0.3%
4,500
– –
CALI
63
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$463K 0.3%
9,137
-466
-5% -$23.5K
CIFR icon
64
Cipher Digital
CIFR
$7.13B
$463K 0.3%
36,760
– –
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.76B
$453K 0.3%
5,050
– –
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$450K 0.3%
7,862
-2,592
-25% -$146K
BSVO icon
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$429K 0.28%
18,943
+394
+2% +$8.64K
CORZ icon
68
Core Scientific
CORZ
$6.75B
$409K 0.27%
+22,779
New +$334K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$397K 0.26%
11,910
– –
ZM icon
70
Zoom
ZM
$30.6B
$373K 0.25%
4,523
– –
UL icon
71
Unilever
UL
$136B
$349K 0.23%
5,232
– –
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$333K 0.22%
6,552
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$324K 0.21%
1,950
-16
-0.8% -$2.54K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$311K 0.2%
3,090
– –
ROKU icon
75
Roku
ROKU
$22.7B
$267K 0.18%
2,670
– –
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.