TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.89M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M

Top Sells

1
+$3.87M
2
+$2.76M
3
+$1.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$687K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$638K

Sector Composition

1 Financials 4.66%
2 Technology 4.35%
3 Consumer Discretionary 2.7%
4 Communication Services 2.57%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$12.2M 9.1%
368,783
+31,305
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$722M
$7.29M 5.45%
137,066
+42,585
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$7.14M 5.34%
150,307
-21,585
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$6.62M 4.95%
157,297
-16,330
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.44M 4.07%
46,038
+25,764
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.32M 3.98%
9,991
-47
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.11M 3.82%
53,576
+19,139
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$4.54M 3.4%
8,009
+3,932
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$3.95M 2.96%
8,432
+6,171
DFGX icon
10
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$3.66M 2.74%
69,981
+14,792
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$3.65M 2.73%
68,381
+20,299
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.09M 2.31%
30,831
-27,576
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$3.03M 2.27%
107,655
-7,147
AMZN icon
14
Amazon
AMZN
$2.27T
$2.91M 2.18%
15,291
-120
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.6B
$2.81M 2.1%
96,487
-19,884
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.63M 1.97%
23,800
-35,014
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.62M 1.96%
31,658
-4,691
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.46M 1.84%
27,036
+19,649
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.26M 1.69%
68,174
+17,056
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.23M 1.67%
80,283
+16,082
AAPL icon
21
Apple
AAPL
$3.74T
$1.87M 1.4%
8,410
-109
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.76M 1.31%
67,842
-18,048
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$1.7M 1.27%
2,955
+60
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$1.66M 1.24%
39,498
-15,139
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.56M 1.17%
4,153
-397
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