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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
+8.34%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
+$3.49M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.41%
Holding
102
New
12
Increased
37
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.77M
5
MELI icon
Mercado Libre
MELI
+$1.08M

Top Sells

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$4.12M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.17M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.12M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$809K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Financials 4.38%
3 Technology 4.1%
4 Consumer Discretionary 3.63%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.77B
$266K 0.18%
11,322
-6,938
-38% -$161K
MSTX
77
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$242K 0.17%
+600
New +$213K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$240K 0.16%
8,162
– –
ROKU icon
79
Roku
ROKU
$22.7B
$235K 0.16%
+2,670
New +$187K
SPOT icon
80
Spotify
SPOT
$100B
$230K 0.16%
+300
New +$193K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.4B
$226K 0.15%
+4,333
New +$215K
IAU icon
82
iShares Gold Trust
IAU
$67.5B
$223K 0.15%
3,579
– –
NKE icon
83
Nike
NKE
$61.9B
$223K 0.15%
+3,118
New +$187K
WULF icon
84
TeraWulf
WULF
$8.52B
$219K 0.15%
50,000
– –
XAR icon
85
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$219K 0.15%
+1,038
New +$188K
FCX icon
86
Freeport-McMoran
FCX
$97.5B
$217K 0.15%
+5,000
New +$190K
RIOT icon
87
Riot Platforms
RIOT
$7.76B
$213K 0.15%
18,845
– –
TSLA icon
88
Tesla
TSLA
$1.3T
$213K 0.15%
+670
New +$202K
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$181K 0.12%
15,967
– –
CIFR icon
90
Cipher Digital
CIFR
$7.13B
$176K 0.12%
36,760
– –
BKNG icon
91
Booking.com
BKNG
$161B
– –
-2,500
Closed -$461K
BND icon
92
Vanguard Total Bond Market
BND
$158B
– –
-3,003
Closed -$221K
IBM icon
93
IBM
IBM
$224B
– –
-1,206
Closed -$298K
SHOP icon
94
Shopify
SHOP
$195B
– –
-4,000
Closed -$382K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,031
Closed -$529K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,576
Closed -$203K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,571
Closed -$383K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,329
Closed -$211K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,847
Closed -$508K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,328
Closed -$417K
1 2 3
4
5

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Tru Independence Asset Management 2's Q2 2025 Portfolio in Review

As of Q2 2025, Tru Independence Asset Management 2 held 102 positions worth $146M, up 9.3% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tru Independence Asset Management 2's Q2 2025 filing shows 12 new, 37 increased, 24 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,948 shares worth $4.32M. The largest sale was Dimensional Global Credit ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

  • Tru Independence Asset Management 2's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,948 shares worth $4.32M.
  • Tru Independence Asset Management 2 added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.28M increase.
  • Tru Independence Asset Management 2's biggest Q2 2025 reduction was Dimensional Global Credit ETF, cutting an estimated $4.12M.
  • Tru Independence Asset Management 2 fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $796K.
  • Tru Independence Asset Management 2's ten largest holdings make up 43% of its $146M portfolio in Q2 2025.
  • Tru Independence Asset Management 2 opened 12 new positions and closed 12 in Q2 2025.
  • Tru Independence Asset Management 2's portfolio value rose 9.3% quarter-over-quarter to $146M.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2025, filed 16 Jul 2025.