TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M

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 (+11%)

Cap. Flow

+$15M

Cap. Flow % of AUM

11.2%

Top 10 Holdings %Top 10 Hldgs %

45.82%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$3.04M
2	Invesco QQQ Trust QQQ	$2.89M
3	Dimensional Global Credit ETF DGCB	$2.26M
4	iShares Core S&P 500 ETF IVV	$2.23M
5	iShares 7-10 Year Treasury Bond ETF IEF	$1.83M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$3.87M
2	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.76M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$1.03M
4	Dimensional Core Fixed Income ETF DFCF	$687K
5	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
1	1 Dimensional US Core Equity 2 ETF DFAC $35.5B	$12.2M	9.1%	368,783 +31,305	+9%	+$1.03M
2	2 Dimensional Global Credit ETF DGCB $648M	$7.29M	5.45%	137,066 +42,585	+45%	+$2.26M
3	3 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$7.14M	5.34%	150,307 -21,585	-13%	-$1.03M
4	4 Dimensional Core Fixed Income ETF DFCF $7.11B	$6.62M	4.95%	157,297 -16,330	-9%	-$687K
5	5 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$5.44M	4.07%	46,038 +25,764	+127%	+$3.04M
6	6 Berkshire Hathaway Class B BRK.B $1.02T	$5.32M	3.98%	9,991 -47	-0.5%	-$25K
7	7 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$5.11M	3.82%	53,576 +19,139	+56%	+$1.83M
8	8 iShares Core S&P 500 ETF IVV $634B	$4.54M	3.4%	8,009 +3,932	+96%	+$2.23M
9	9 Invesco QQQ Trust QQQ $359B	$3.95M	2.96%	8,432 +6,171	+273%	+$2.89M
10	10 Dimensional Global ex US Core Fixed Income ETF DFGX $950M	$3.66M	2.74%	69,981 +14,792	+27%	+$773K
11	11 Dimensional Global Core Plus Fixed Income ETF DFGP $1.64B	$3.65M	2.73%	68,381 +20,299	+42%	+$1.08M
12	12 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$3.09M	2.31%	30,831 -27,576	-47%	-$2.76M
13	13 Dimensional US Small Cap Value ETF DFSV $4.86B	$3.03M	2.27%	107,655 -7,147	-6%	-$201K
14	14 Amazon AMZN $2.4T	$2.91M	2.18%	15,291 -120	-0.8%	-$22.8K
15	15 Dimensional International Small Cap Value ETF DISV $3.25B	$2.81M	2.1%	96,487 -19,884	-17%	-$579K
16	16 iShares Short Treasury Bond ETF SHV $20.6B	$2.63M	1.97%	23,800 -35,014	-60%	-$3.87M
17	17 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$2.62M	1.96%	31,658 -4,691	-13%	-$388K
18	18 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$2.46M	1.84%	27,036 +19,649	+266%	+$1.79M
19	19 Dimensional US High Profitability ETF DUHP $8.84B	$2.26M	1.69%	68,174 +17,056	+33%	+$565K
20	20 Dimensional International Core Equity 2 ETF DFIC $9.64B	$2.23M	1.67%	80,283 +16,082	+25%	+$447K
21	21 Apple AAPL $3.15T	$1.87M	1.4%	8,410 -109	-1%	-$24.2K
22	22 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$1.76M	1.31%	67,842 -18,048	-21%	-$467K
23	23 Meta Platforms (Facebook) META $1.77T	$1.7M	1.27%	2,955 +60	+2%	+$34.6K
24	24 Dimensional Inflation-Protected Securities ETF DFIP $934M	$1.66M	1.24%	39,498 -15,139	-28%	-$638K
25	25 Microsoft MSFT $3.79T	$1.56M	1.17%	4,153 -397	-9%	-$149K