TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
This Quarter Return
+4.46%
1 Year Return
+12.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$119M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
54%
Holding
82
New
82
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.77%
2 Technology 4.11%
3 Communication Services 3.29%
4 Consumer Discretionary 2.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.4M 8.73%
+217,092
New +$10.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10M 8.43%
+291,852
New +$10M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.86M 8.31%
+228,409
New +$9.86M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.52M 5.5%
+58,966
New +$6.52M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.86M 4.94%
+58,407
New +$5.86M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.86M 4.09%
+157,650
New +$4.86M
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$4.59M 3.87%
+108,584
New +$4.59M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 3.82%
+9,848
New +$4.53M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.15M 3.5%
+142,950
New +$4.15M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.34M 2.81%
+33,990
New +$3.34M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.16M 2.66%
+115,173
New +$3.16M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.93M 2.47%
+35,252
New +$2.93M
AMZN icon
13
Amazon
AMZN
$2.44T
$2.87M 2.42%
+15,411
New +$2.87M
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$2.87M 2.41%
+75,264
New +$2.87M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.38M 2.01%
+19,925
New +$2.38M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.27M 1.92%
+3,941
New +$2.27M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2M 1.69%
+48,037
New +$2M
AAPL icon
18
Apple
AAPL
$3.45T
$1.98M 1.67%
+8,519
New +$1.98M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.9M 1.6%
+4,424
New +$1.9M
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.7M 1.44%
+53,644
New +$1.7M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.66M 1.4%
+2,895
New +$1.66M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.6M 1.35%
+28,777
New +$1.6M
DGCB icon
23
Dimensional Global Credit ETF
DGCB
$690M
$1.46M 1.23%
+26,698
New +$1.46M
LMT icon
24
Lockheed Martin
LMT
$106B
$993K 0.84%
+1,699
New +$993K
EPD icon
25
Enterprise Products Partners
EPD
$69.6B
$914K 0.77%
+31,402
New +$914K