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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
+4.46%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.59%
Top 10 Hldgs %
54%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.51M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 4.22%
3 Communication Services 3.29%
4 Consumer Discretionary 2.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$10.4M 8.73%
+217,092
New +$10.3M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10M 8.43%
+291,852
New +$9.64M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.86M 8.31%
+228,409
New +$9.74M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.52M 5.5%
+58,966
New +$6.51M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.86M 4.94%
+58,407
New +$5.84M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.86M 4.09%
+157,650
New +$4.72M
DFIP icon
7
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.59M 3.87%
+108,584
New +$4.52M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.53M 3.82%
+9,848
New +$4.35M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.15M 3.5%
+142,950
New +$3.99M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.34M 2.81%
+33,990
New +$3.29M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.16M 2.66%
+115,173
New +$3M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.93M 2.47%
+35,252
New +$2.91M
AMZN icon
13
Amazon
AMZN
$2.5T
$2.87M 2.42%
+15,411
New +$2.81M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$2.87M 2.41%
+75,264
New +$2.78M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38M 2.01%
+19,925
New +$2.35M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$2.27M 1.92%
+3,941
New +$2.19M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2M 1.69%
+48,037
New +$1.94M
AAPL icon
18
Apple
AAPL
$4.89T
$1.98M 1.67%
+8,519
New +$1.9M
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.9M 1.6%
+4,424
New +$1.89M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.7M 1.44%
+53,644
New +$1.64M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.66M 1.4%
+2,895
New +$1.49M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.6M 1.35%
+28,777
New +$1.56M
DGCB icon
23
Dimensional Global Credit ETF
DGCB
$1.07B
$1.46M 1.23%
+26,698
New +$1.44M
LMT icon
24
Lockheed Martin
LMT
$134B
$993K 0.84%
+1,699
New +$912K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$914K 0.77%
+31,402
New +$917K
1
2 3 4

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MCA
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TFP
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KCPT
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DJFS
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Tru Independence Asset Management 2's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Tru Independence Asset Management 2, which disclosed 82 positions worth $119M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional Short-Duration Fixed Income ETF: 217,092 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Technology and Communication Services.

  • Tru Independence Asset Management 2's largest Q3 2024 buy was Dimensional Short-Duration Fixed Income ETF: 217,092 shares worth $10.4M.
  • Tru Independence Asset Management 2's ten largest holdings make up 54% of its $119M portfolio in Q3 2024.
  • Tru Independence Asset Management 2 disclosed 82 positions in Q3 2024, its first 13F filing on record.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2024, filed 4 Nov 2024.