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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
-1.57%
1 Year Est. Return
+20.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.8M
Cap. Flow
+$5.89M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.32%
Holding
87
New
1
Increased
39
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
3
ASTS icon
AST SpaceMobile
ASTS
+$459K
4
FCX icon
Freeport-McMoran
FCX
+$254K
5
SHOP icon
Shopify
SHOP
+$241K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Communication Services 4.62%
3 Consumer Discretionary 3.7%
4 Financials 3.11%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$17.6M 10.85%
453,945
+6,802
+2% +$274K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$7.28M 4.48%
151,987
+6,013
+4% +$289K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$6.74M 4.15%
124,897
+5,837
+5% +$318K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$6.54M 4.02%
10,014
+1,095
+12% +$748K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$6.47M 3.98%
11,205
+1,449
+15% +$880K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.32M 3.89%
126,491
+5,943
+5% +$296K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.97M 3.67%
141,458
+4,877
+4% +$208K
AMZN icon
8
Amazon
AMZN
$2.9T
$5.65M 3.48%
27,143
+4,663
+21% +$1.03M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$5.58M 3.44%
19,419
+154
+0.8% +$48.4K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.48M 3.37%
46,197
-64
-0.1% -$7.63K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.43M 3.34%
56,911
+129
+0.2% +$12.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.77M 2.93%
9,951
– –
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$4.75M 2.92%
90,590
+10,143
+13% +$537K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.16M 2.56%
117,224
+1,592
+1% +$57.9K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.08M 2.51%
111,011
+4,057
+4% +$156K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$3.2M 1.97%
91,394
+117
+0.1% +$4.13K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.09M 1.9%
30,831
– –
NVDA icon
18
NVIDIA
NVDA
$5.4T
$3M 1.85%
17,227
+7,318
+74% +$1.34M
DGCB icon
19
Dimensional Global Credit ETF
DGCB
$1.09B
$2.91M 1.79%
53,826
+3,241
+6% +$177K
MSFT icon
20
Microsoft
MSFT
$3.67T
$2.6M 1.6%
7,017
+3,270
+87% +$1.37M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.13B
$2.54M 1.56%
36,142
+1,057
+3% +$77.2K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.3M 1.42%
26,551
+241
+0.9% +$21.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.26M 1.39%
33,517
+1,210
+4% +$83.9K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.16M 1.33%
30,962
+986
+3% +$71.2K
AAPL icon
25
Apple
AAPL
$4.4T
$2.15M 1.32%
8,479
+237
+3% +$61.7K
1
2 3 4

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PSAMP
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Tru Independence Asset Management 2's Q1 2026 Portfolio in Review

As of Q1 2026, Tru Independence Asset Management 2 held 87 positions worth $163M, up 1.7% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tru Independence Asset Management 2 deployed $5.89M of net new capital in Q1 2026, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Syntec Optics: 10,000 shares worth $70.3K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M trimmed.

  • Tru Independence Asset Management 2's largest Q1 2026 buy was Syntec Optics: 10,000 shares worth $70.3K.
  • Tru Independence Asset Management 2 added most to Microsoft in Q1 2026, an estimated $1.37M increase.
  • Tru Independence Asset Management 2's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.11M.
  • Tru Independence Asset Management 2 fully exited Freeport-McMoran in Q1 2026, selling an estimated $254K.
  • Tru Independence Asset Management 2's ten largest holdings make up 45% of its $163M portfolio in Q1 2026.
  • Tru Independence Asset Management 2 opened 1 new position and closed 5 in Q1 2026.
  • Tru Independence Asset Management 2's portfolio value rose 1.7% quarter-over-quarter to $163M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2026, filed 22 Apr 2026.