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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
IAU icon
76
iShares Gold Trust
IAU
$64.4B
$260K 0.17%
3,579
– –
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$257K 0.17%
3,286
-3,286
-50% -$248K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$244K 0.16%
1,038
– –
AEM icon
79
Agnico Eagle Mines
AEM
$90.5B
$241K 0.16%
+1,427
New +$196K
RIOT icon
80
Riot Platforms
RIOT
$7.76B
$238K 0.16%
12,500
-6,345
-34% -$87.9K
DIS icon
81
Walt Disney
DIS
$181B
$230K 0.15%
2,005
-5,953
-75% -$701K
SHOP icon
82
Shopify
SHOP
$195B
$223K 0.15%
+1,500
New +$203K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$220K 0.14%
+619
New +$197K
SPOT icon
84
Spotify
SPOT
$100B
$209K 0.14%
300
– –
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$188K 0.12%
15,967
– –
ENSC icon
86
Ensysce Biosciences
ENSC
$7.99M
$24.9K 0.02%
+10,500
New +$22.6K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,850
Closed -$272K
COIN icon
88
Coinbase
COIN
$40.5B
– –
-2,309
Closed -$809K
DFAR icon
89
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-11,322
Closed -$266K
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-8,162
Closed -$240K
FCX icon
91
Freeport-McMoran
FCX
$97.5B
– –
-5,000
Closed -$217K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
– –
-4,333
Closed -$226K
NKE icon
93
Nike
NKE
$61.9B
– –
-3,118
Closed -$223K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.7B
– –
-14,244
Closed -$315K
TSLA icon
95
Tesla
TSLA
$1.3T
– –
-670
Closed -$213K
MSTX
96
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
– –
-600
Closed -$242K
1 2 3
4

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TFP
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KCPT
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AXA
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CC
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IVGAI
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PCR
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LIM
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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.