TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
This Quarter Return
-0.23%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$2.42M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.02%
Holding
87
New
5
Increased
29
Reduced
19
Closed
7

Top Buys

1
DGCB icon
Dimensional Global Credit ETF
DGCB
$3.57M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$2.11M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.16M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.26M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.18M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.12M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.32M
5
DFIV icon
Dimensional International Value ETF
DFIV
$939K

Sector Composition

1 Financials 4.99%
2 Technology 4.31%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$11.7M 9.72%
337,478
+45,626
+16% +$1.58M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$8.06M 6.71%
171,892
-45,200
-21% -$2.12M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.17M 5.97%
173,627
-54,782
-24% -$2.26M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.48M 5.39%
58,814
-152
-0.3% -$16.7K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.86M 4.88%
58,407
– –
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$690M
$4.97M 4.14%
94,481
+67,783
+254% +$3.57M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.55M 3.79%
10,038
+190
+2% +$86.1K
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.53M 2.94%
114,802
-42,848
-27% -$1.32M
AMZN icon
9
Amazon
AMZN
$2.44T
$3.38M 2.82%
15,411
– –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.18M 2.65%
34,437
+447
+1% +$41.3K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.09M 2.58%
116,371
-26,579
-19% -$706K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.98M 2.48%
36,349
+1,097
+3% +$89.9K
DFGX icon
13
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$2.89M 2.41%
55,189
+40,359
+272% +$2.11M
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$2.54M 2.12%
48,082
+33,162
+222% +$1.75M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.4M 2%
4,077
+136
+3% +$80.1K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.34M 1.95%
20,274
+349
+2% +$40.3K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.21M 1.84%
54,637
-53,947
-50% -$2.18M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.18M 1.81%
85,890
-29,283
-25% -$743K
AAPL icon
19
Apple
AAPL
$3.45T
$2.13M 1.78%
8,519
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.92M 1.6%
4,550
+126
+3% +$53.1K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$1.73M 1.44%
48,790
-26,474
-35% -$939K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.73M 1.44%
51,118
+33,674
+193% +$1.14M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.7M 1.41%
2,895
– –
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.66M 1.38%
64,201
+44,895
+233% +$1.16M
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.51M 1.26%
36,871
-11,166
-23% -$457K
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