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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
-0.23%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.37M
Cap. Flow
+$2.51M
Cap. Flow %
2.09%
Top 10 Hldgs %
49.02%
Holding
87
New
5
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$3.64M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.16M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.23M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.14M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$971K

Sector Composition

Rank Sector Weight
1 Financials 4.77%
2 Technology 4.53%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$204K 0.17%
2,677
– –
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$203K 0.17%
8,162
-422
-5% -$10.9K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$186K 0.16%
15,967
– –
IREN icon
79
Iris Energy
IREN
$14.7B
$163K 0.14%
+16,571
New +$177K
RIOT icon
80
Riot Platforms
RIOT
$7.76B
$128K 0.11%
12,500
-2,189
-15% -$23.8K
BCLI
81
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2,933
Closed -$10.1K
BLOK icon
82
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-6,395
Closed -$240K
FCX icon
83
Freeport-McMoran
FCX
$97.5B
– –
-5,000
Closed -$250K
FINX icon
84
Global X FinTech ETF
FINX
$166M
– –
-10,750
Closed -$301K
MARA icon
85
Marathon Digital Holdings
MARA
$3.9B
– –
-13,007
Closed -$211K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,000
Closed -$442K
ETH
87
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-2,688
Closed -$65.6K
1 2 3
4

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Tru Independence Asset Management 2's Q4 2024 Portfolio in Review

As of Q4 2024, Tru Independence Asset Management 2 held 87 positions worth $120M, up 1.2% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tru Independence Asset Management 2's Q4 2024 filing shows 5 new, 29 increased, 19 reduced and 7 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 22,065 shares worth $564K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

  • Tru Independence Asset Management 2's largest Q4 2024 buy was Dimensional Global Real Estate ETF: 22,065 shares worth $564K.
  • Tru Independence Asset Management 2 added most to Dimensional Global Credit ETF in Q4 2024, an estimated $3.64M increase.
  • Tru Independence Asset Management 2's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.31M.
  • Tru Independence Asset Management 2 fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $442K.
  • Tru Independence Asset Management 2's ten largest holdings make up 49% of its $120M portfolio in Q4 2024.
  • Tru Independence Asset Management 2 opened 5 new positions and closed 7 in Q4 2024.
  • Tru Independence Asset Management 2's portfolio value rose 1.2% quarter-over-quarter to $120M.

Based on Tru Independence Asset Management 2's 13F filing for Q4 2024, filed 22 Jan 2025.