TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.11M
3
+$1.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.16M

Top Sells

1
+$2.26M
2
+$2.18M
3
+$2.12M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.32M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$939K

Sector Composition

1 Financials 4.99%
2 Technology 4.31%
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
76
$204K 0.17%
2,677
77
$203K 0.17%
8,162
-422
78
$186K 0.16%
15,967
79
$163K 0.14%
+16,571
80
$128K 0.11%
12,500
-2,189
81
– –
-2,933
82
– –
-6,395
83
– –
-5,000
84
– –
-10,750
85
– –
-13,007
86
– –
-4,000
87
– –
-2,688
1 2 3
4