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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
+8.7%
1 Year Est. Return
+20.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.98M
Cap. Flow
-$3.35M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.98%
Holding
96
New
6
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$983K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$541K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$522K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$386K
5
CORZ icon
Core Scientific
CORZ
+$334K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$809K
2
DIS icon
Walt Disney
DIS
+$701K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$666K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.83%
2 Technology 5.05%
3 Communication Services 4.89%
4 Financials 4.45%
5 Consumer Discretionary 2.9%
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
$16.6M 10.89%
429,390
-5,644
-1% -$211K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$6.72M 4.42%
139,419
+4,838
+4% +$233K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$6.17M 4.05%
110,958
+9,513
+9% +$522K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$5.78M 3.8%
135,091
+5,748
+4% +$244K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$5.73M 3.77%
47,944
-392
-0.8% -$46.6K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.43M 3.57%
56,256
-486
-0.9% -$46.5K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$5.34M 3.51%
105,479
+19,531
+23% +$983K
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$5.32M 3.5%
8,858
+26
+0.3% +$14.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$5M 3.29%
9,951
-70
-0.7% -$33.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$837B
$4.85M 3.19%
7,244
-1,013
-12% -$652K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$4.68M 3.08%
19,265
-341
-2% -$71.4K
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$4.1M 2.69%
75,908
+7,209
+10% +$386K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.5B
$3.47M 2.28%
91,915
+5,105
+6% +$187K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.39M 2.23%
103,452
+7,034
+7% +$224K
AMZN icon
15
Amazon
AMZN
$2.68T
$3.34M 2.2%
15,206
-250
-2% -$56.6K
DGCB icon
16
Dimensional Global Credit ETF
DGCB
$1.11B
$3.11M 2.05%
56,099
-3,407
-6% -$186K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$3.09M 2.03%
30,831
-350
-1% -$35K
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$2.73M 1.79%
85,603
-10,858
-11% -$339K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.72M 1.79%
32,843
+28
+0.1% +$2.32K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.65M 1.75%
24,028
-540
-2% -$59.6K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.54M 1.67%
28,430
+78
+0.3% +$6.82K
AAPL icon
22
Apple
AAPL
$4.84T
$2.1M 1.38%
8,242
-200
-2% -$45.2K
META icon
23
Meta Platforms (Facebook)
META
$1.71T
$2.04M 1.34%
2,780
-25
-0.9% -$18.6K
MSFT icon
24
Microsoft
MSFT
$3.69T
$1.94M 1.28%
3,747
-20
-0.5% -$10.2K
NVDA icon
25
NVIDIA
NVDA
$5.12T
$1.85M 1.22%
9,909
+146
+1% +$25.4K
1
2 3 4

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SGFG
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PWM
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IRM
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DWM
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MEG
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DQRIM
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Tru Independence Asset Management 2's Q3 2025 Portfolio in Review

As of Q3 2025, Tru Independence Asset Management 2 held 96 positions worth $152M, up 4.1% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tru Independence Asset Management 2's Q3 2025 filing shows 6 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 10,649 shares worth $541K. The largest sale was Coinbase, an estimated $809K.

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

  • Tru Independence Asset Management 2's largest Q3 2025 buy was Dimensional Ultrashort Fixed Income ETF: 10,649 shares worth $541K.
  • Tru Independence Asset Management 2 added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $983K increase.
  • Tru Independence Asset Management 2's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $701K.
  • Tru Independence Asset Management 2 fully exited Coinbase in Q3 2025, selling an estimated $809K.
  • Tru Independence Asset Management 2's ten largest holdings make up 44% of its $152M portfolio in Q3 2025.
  • Tru Independence Asset Management 2 opened 6 new positions and closed 10 in Q3 2025.
  • Tru Independence Asset Management 2's portfolio value rose 4.1% quarter-over-quarter to $152M.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2025, filed 22 Oct 2025.