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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
-0.23%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.37M
Cap. Flow
+$2.51M
Cap. Flow %
2.09%
Top 10 Hldgs %
49.02%
Holding
87
New
5
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$3.64M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.16M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.23M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.14M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$971K

Sector Composition

Rank Sector Weight
1 Financials 4.77%
2 Technology 4.53%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.7M 9.72%
337,478
+45,626
+16% +$1.61M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$8.06M 6.71%
171,892
-45,200
-21% -$2.14M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.17M 5.97%
173,627
-54,782
-24% -$2.31M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.48M 5.39%
58,814
-152
-0.3% -$16.8K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.86M 4.88%
58,407
– –
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.07B
$4.97M 4.14%
94,481
+67,783
+254% +$3.64M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.55M 3.79%
10,038
+190
+2% +$87.7K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.53M 2.94%
114,802
-42,848
-27% -$1.36M
AMZN icon
9
Amazon
AMZN
$2.5T
$3.38M 2.82%
15,411
– –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.18M 2.65%
34,437
+447
+1% +$42.2K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.09M 2.58%
116,371
-26,579
-19% -$729K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.98M 2.48%
36,349
+1,097
+3% +$90.2K
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.89M 2.41%
55,189
+40,359
+272% +$2.16M
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$2.54M 2.12%
48,082
+33,162
+222% +$1.79M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.4M 2%
4,077
+136
+3% +$80.5K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.34M 1.95%
20,274
+349
+2% +$40.7K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.21M 1.84%
54,637
-53,947
-50% -$2.23M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.18M 1.81%
85,890
-29,283
-25% -$775K
AAPL icon
19
Apple
AAPL
$4.89T
$2.13M 1.78%
8,519
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.92M 1.6%
4,550
+126
+3% +$53.7K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$1.73M 1.44%
48,790
-26,474
-35% -$971K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.73M 1.44%
51,118
+33,674
+193% +$1.17M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.7M 1.41%
2,895
– –
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.66M 1.38%
64,201
+44,895
+233% +$1.2M
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.51M 1.26%
36,871
-11,166
-23% -$474K
1
2 3 4

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MCA
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Tru Independence Asset Management 2's Q4 2024 Portfolio in Review

As of Q4 2024, Tru Independence Asset Management 2 held 87 positions worth $120M, up 1.2% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tru Independence Asset Management 2's Q4 2024 filing shows 5 new, 29 increased, 19 reduced and 7 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 22,065 shares worth $564K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

  • Tru Independence Asset Management 2's largest Q4 2024 buy was Dimensional Global Real Estate ETF: 22,065 shares worth $564K.
  • Tru Independence Asset Management 2 added most to Dimensional Global Credit ETF in Q4 2024, an estimated $3.64M increase.
  • Tru Independence Asset Management 2's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.31M.
  • Tru Independence Asset Management 2 fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $442K.
  • Tru Independence Asset Management 2's ten largest holdings make up 49% of its $120M portfolio in Q4 2024.
  • Tru Independence Asset Management 2 opened 5 new positions and closed 7 in Q4 2024.
  • Tru Independence Asset Management 2's portfolio value rose 1.2% quarter-over-quarter to $120M.

Based on Tru Independence Asset Management 2's 13F filing for Q4 2024, filed 22 Jan 2025.