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TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $185M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+20.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
+$3.49M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.41%
Holding
102
New
12
Increased
37
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.77M
5
MELI icon
Mercado Libre
MELI
+$1.08M

Top Sells

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$4.12M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.17M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.12M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$809K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.23%
2 Communication Services 4.78%
3 Financials 4.38%
4 Technology 4.1%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$15.6M 10.67%
435,034
+66,251
+18% +$2.21M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$6.46M 4.42%
134,581
-15,726
-10% -$749K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.76M 3.94%
48,336
+2,298
+5% +$271K
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$5.53M 3.78%
101,445
+33,064
+48% +$1.77M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$5.47M 3.74%
129,343
-27,954
-18% -$1.17M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.43M 3.72%
56,742
+3,166
+6% +$299K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$837B
$5.13M 3.51%
8,257
+248
+3% +$142K
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$4.88M 3.34%
8,832
+400
+5% +$199K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.87M 3.33%
10,021
+30
+0.3% +$15.2K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.32M 2.96%
+85,948
New +$4.29M
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$3.67M 2.51%
68,699
-1,282
-2% -$67.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$3.46M 2.36%
19,606
+13,954
+247% +$2.28M
AMZN icon
13
Amazon
AMZN
$2.68T
$3.39M 2.32%
15,456
+165
+1% +$32.7K
DGCB icon
14
Dimensional Global Credit ETF
DGCB
$1.11B
$3.23M 2.21%
59,506
-77,560
-57% -$4.12M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$3.12M 2.14%
31,181
+350
+1% +$35K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.5B
$3.09M 2.11%
86,810
+18,636
+27% +$622K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3M 2.05%
96,418
+16,135
+20% +$473K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$2.84M 1.94%
96,461
-11,194
-10% -$310K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.72M 1.86%
32,815
+1,157
+4% +$95.5K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.71M 1.86%
24,568
+768
+3% +$84.7K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.5M 1.71%
28,352
+1,316
+5% +$115K
META icon
22
Meta Platforms (Facebook)
META
$1.71T
$2.07M 1.42%
2,805
-150
-5% -$92.7K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.21B
$1.98M 1.36%
60,211
-36,276
-38% -$1.12M
MSFT icon
24
Microsoft
MSFT
$3.69T
$1.87M 1.28%
3,767
-386
-9% -$168K
AAPL icon
25
Apple
AAPL
$4.84T
$1.73M 1.19%
8,442
+32
+0.4% +$6.46K
1
2 3 4 5

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SGFG
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PWM
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IRM
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MEG
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DQRIM
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Tru Independence Asset Management 2's Q2 2025 Portfolio in Review

As of Q2 2025, Tru Independence Asset Management 2 held 102 positions worth $146M, up 9.3% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tru Independence Asset Management 2's Q2 2025 filing shows 12 new, 37 increased, 24 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,948 shares worth $4.32M. The largest sale was Dimensional Global Credit ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Communication Services and Financials.

  • Tru Independence Asset Management 2's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,948 shares worth $4.32M.
  • Tru Independence Asset Management 2 added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.28M increase.
  • Tru Independence Asset Management 2's biggest Q2 2025 reduction was Dimensional Global Credit ETF, cutting an estimated $4.12M.
  • Tru Independence Asset Management 2 fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $796K.
  • Tru Independence Asset Management 2's ten largest holdings make up 43% of its $146M portfolio in Q2 2025.
  • Tru Independence Asset Management 2 opened 12 new positions and closed 12 in Q2 2025.
  • Tru Independence Asset Management 2's portfolio value rose 9.3% quarter-over-quarter to $146M.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2025, filed 16 Jul 2025.