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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-11,412
Closed -$796K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4,811
Closed -$299K
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.