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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
+1.86%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.67M
Cap. Flow
+$5.87M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.08%
Holding
94
New
8
Increased
28
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$753K
4
ASTS icon
AST SpaceMobile
ASTS
+$714K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$693K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.07M
2
IREN icon
Iris Energy
IREN
+$950K
3
PHYS icon
Sprott Physical Gold
PHYS
+$928K
4
WULF icon
TeraWulf
WULF
+$571K
5
CIFR icon
Cipher Digital
CIFR
+$463K

Sector Composition

Rank Sector Weight
1 Communication Services 5.14%
2 Technology 4.75%
3 Financials 3.38%
4 Consumer Discretionary 3.37%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.7M 11.08%
447,143
+17,753
+4% +$693K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7M 4.38%
145,974
+6,555
+5% +$316K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$6.44M 4.03%
119,060
+8,102
+7% +$446K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$6.11M 3.82%
8,919
+1,675
+23% +$1.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.03M 3.77%
19,265
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$5.99M 3.75%
9,756
+898
+10% +$551K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.96M 3.73%
120,548
+15,069
+14% +$753K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.81M 3.64%
136,581
+1,490
+1% +$63.8K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.52M 3.46%
46,261
-1,683
-4% -$201K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.46M 3.42%
56,782
+526
+0.9% +$50.9K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.19M 3.25%
22,480
+7,274
+48% +$1.66M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$5M 3.13%
9,951
– –
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$4.23M 2.65%
80,447
+4,539
+6% +$244K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.07M 2.55%
106,954
+15,039
+16% +$570K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.98M 2.49%
115,632
+12,180
+12% +$407K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.09M 1.94%
30,831
– –
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3M 1.88%
91,277
+5,674
+7% +$182K
DGCB icon
18
Dimensional Global Credit ETF
DGCB
$1.07B
$2.74M 1.72%
50,585
-5,514
-10% -$304K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.58M 1.61%
31,105
-1,738
-5% -$144K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.49M 1.56%
35,085
+8,992
+34% +$623K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.44M 1.53%
22,146
-1,882
-8% -$208K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.29M 1.44%
26,310
-2,120
-7% -$190K
AAPL icon
23
Apple
AAPL
$4.89T
$2.24M 1.4%
8,242
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.13M 1.33%
32,307
+8,942
+38% +$586K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.01M 1.26%
29,976
+6,339
+27% +$425K
1
2 3 4

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Tru Independence Asset Management 2's Q4 2025 Portfolio in Review

As of Q4 2025, Tru Independence Asset Management 2 held 94 positions worth $160M, up 5% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tru Independence Asset Management 2 deployed $5.87M of net new capital in Q4 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AST SpaceMobile: 10,000 shares worth $726K.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $345K trimmed.

  • Tru Independence Asset Management 2's largest Q4 2025 buy was AST SpaceMobile: 10,000 shares worth $726K.
  • Tru Independence Asset Management 2 added most to Amazon in Q4 2025, an estimated $1.66M increase.
  • Tru Independence Asset Management 2's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $345K.
  • Tru Independence Asset Management 2 fully exited Mercado Libre in Q4 2025, selling an estimated $1.07M.
  • Tru Independence Asset Management 2's ten largest holdings make up 45% of its $160M portfolio in Q4 2025.
  • Tru Independence Asset Management 2 opened 8 new positions and closed 8 in Q4 2025.
  • Tru Independence Asset Management 2's portfolio value rose 5% quarter-over-quarter to $160M.

Based on Tru Independence Asset Management 2's 13F filing for Q4 2025, filed 24 Feb 2026.