TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Return 12.21%
This Quarter Return
-0.61%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$15M
Cap. Flow %
11.2%
Top 10 Hldgs %
45.82%
Holding
98
New
18
Increased
31
Reduced
26
Closed
8

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.89M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
$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
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.87M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.76M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$12.2M 9.1%
368,783
+31,305
+9% +$1.03M
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$691M
$7.29M 5.45%
137,066
+42,585
+45% +$2.26M
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$7.14M 5.34%
150,307
-21,585
-13% -$1.03M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.47B
$6.62M 4.95%
157,297
-16,330
-9% -$687K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.44M 4.07%
46,038
+25,764
+127% +$3.04M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.32M 3.98%
9,991
-47
-0.5% -$25K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.11M 3.82%
53,576
+19,139
+56% +$1.83M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$663B
$4.54M 3.4%
8,009
+3,932
+96% +$2.23M
QQQ icon
9
Invesco QQQ Trust
QQQ
$366B
$3.95M 2.96%
8,432
+6,171
+273% +$2.89M
DFGX icon
10
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$3.66M 2.74%
69,981
+14,792
+27% +$773K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.76B
$3.65M 2.73%
68,381
+20,299
+42% +$1.08M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.09M 2.31%
30,831
-27,576
-47% -$2.76M
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.03M 2.27%
107,655
-7,147
-6% -$201K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.91M 2.18%
15,291
-120
-0.8% -$22.8K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.47B
$2.81M 2.1%
96,487
-19,884
-17% -$579K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.63M 1.97%
23,800
-35,014
-60% -$3.87M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.62M 1.96%
31,658
-4,691
-13% -$388K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$2.46M 1.84%
27,036
+19,649
+266% +$1.79M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.26M 1.69%
68,174
+17,056
+33% +$565K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.23M 1.67%
80,283
+16,082
+25% +$447K
AAPL icon
21
Apple
AAPL
$3.52T
$1.87M 1.4%
8,410
-109
-1% -$24.2K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$1.76M 1.31%
67,842
-18,048
-21% -$467K
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$1.7M 1.27%
2,955
+60
+2% +$34.6K
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$1.66M 1.24%
39,498
-15,139
-28% -$638K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.56M 1.17%
4,153
-397
-9% -$149K
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