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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
-0.61%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$15.4M
Cap. Flow %
11.55%
Top 10 Hldgs %
45.82%
Holding
98
New
18
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.86M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$681K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$625K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 4.41%
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
$47.8B
$12.2M 9.1%
368,783
+31,305
+9% +$1.09M
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$1.08B
$7.29M 5.45%
137,066
+42,585
+45% +$2.25M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.14M 5.34%
150,307
-21,585
-13% -$1.02M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.62M 4.95%
157,297
-16,330
-9% -$681K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.44M 4.07%
46,038
+25,764
+127% +$3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.32M 3.98%
9,991
-47
-0.5% -$22.8K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.11M 3.82%
53,576
+19,139
+56% +$1.79M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$4.54M 3.4%
8,009
+3,932
+96% +$2.32M
QQQ icon
9
Invesco QQQ Trust
QQQ
$446B
$3.95M 2.96%
8,432
+6,171
+273% +$3.14M
DFGX icon
10
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$3.66M 2.74%
69,981
+14,792
+27% +$774K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$3.65M 2.73%
68,381
+20,299
+42% +$1.08M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.09M 2.31%
30,831
-27,576
-47% -$2.76M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$3.03M 2.27%
107,655
-7,147
-6% -$216K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.91M 2.18%
15,291
-120
-0.8% -$26K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.89B
$2.81M 2.1%
96,487
-19,884
-17% -$560K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.63M 1.97%
23,800
-35,014
-60% -$3.86M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.62M 1.96%
31,658
-4,691
-13% -$386K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.46M 1.84%
27,036
+19,649
+266% +$1.75M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.4B
$2.26M 1.69%
68,174
+17,056
+33% +$586K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.23M 1.67%
80,283
+16,082
+25% +$439K
AAPL icon
21
Apple
AAPL
$4.99T
$1.87M 1.4%
8,410
-109
-1% -$25.3K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$1.76M 1.31%
67,842
-18,048
-21% -$468K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.7M 1.27%
2,955
+60
+2% +$38.7K
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.66M 1.24%
39,498
-15,139
-28% -$625K
MSFT icon
25
Microsoft
MSFT
$2.96T
$1.56M 1.17%
4,153
-397
-9% -$162K
1
2 3 4

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Tru Independence Asset Management 2's Q1 2025 Portfolio in Review

As of Q1 2025, Tru Independence Asset Management 2 held 98 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tru Independence Asset Management 2 deployed $15.4M of net new capital in Q1 2025, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 9,317 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.86M trimmed.

  • Tru Independence Asset Management 2's largest Q1 2025 buy was NVIDIA: 9,317 shares worth $1.01M.
  • Tru Independence Asset Management 2 added most to Invesco QQQ Trust in Q1 2025, an estimated $3.14M increase.
  • Tru Independence Asset Management 2's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.86M.
  • Tru Independence Asset Management 2 fully exited ProShares Short QQQ in Q1 2025, selling an estimated $449K.
  • Tru Independence Asset Management 2's ten largest holdings make up 46% of its $134M portfolio in Q1 2025.
  • Tru Independence Asset Management 2 opened 18 new positions and closed 8 in Q1 2025.
  • Tru Independence Asset Management 2's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2025, filed 30 Apr 2025.