Back to TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

Q2 2026 13F filing

Updated 33 days ago

97 disclosed positions worth $184.7M

Portfolio value
$184.7M
Total holdings
97
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

DIMENSIONAL ETF TRUST

Value
$20.2M
Shares
455.6K
% Port
10.94%
Q
2.QQQ

INVESCO QQQ TR

Value
$8.3M
Shares
11.3K
% Port
4.50%
E

ISHARES TR

Value
$7.8M
Shares
10.4K
% Port
4.21%
A

AMAZON COM INC

Value
$7.7M
Shares
32.2K
% Port
4.15%
?
5.N/A

DIMENSIONAL ETF TRUST

Value
$7.6M
Shares
138.8K
% Port
4.09%
G

ALPHABET INC

Value
$7.2M
Shares
20.1K
% Port
3.89%
?
7.N/A

DIMENSIONAL ETF TRUST

Value
$7M
Shares
145.9K
% Port
3.77%
V

VANGUARD MALVERN FDS

Value
$6.7M
Shares
132.9K
% Port
3.62%
?
9.N/A

DIMENSIONAL ETF TRUST

Value
$5.6M
Shares
132.0K
% Port
3.02%
E
10.ETHA

ISHARES TR

Value
$5.5M
Shares
47.0K
% Port
2.99%
E
11.ETHA

ISHARES TR

Value
$5.4M
Shares
57.4K
% Port
2.94%
?
12.N/A

DIMENSIONAL ETF TRUST

Value
$5.1M
Shares
122.8K
% Port
2.78%
B

BERKSHIRE HATHAWAY INC DEL

Value
$5M
Shares
10.0K
% Port
2.70%
?
14.N/A

DIMENSIONAL ETF TRUST

Value
$4.9M
Shares
92.2K
% Port
2.68%
?
15.N/A

DIMENSIONAL ETF TRUST

Value
$4.3M
Shares
116.4K
% Port
2.35%
N
16.NVDA

NVIDIA CORPORATION

Value
$4M
Shares
20.0K
% Port
2.16%
?
17.N/A

DIMENSIONAL ETF TRUST

Value
$3.6M
Shares
66.7K
% Port
1.98%
?
18.N/A

DIMENSIONAL ETF TRUST

Value
$3.3M
Shares
85.1K
% Port
1.79%
G

GOLDMAN SACHS ETF TR

Value
$3M
Shares
30.0K
% Port
1.63%
E
20.ETHA

ISHARES TR

Value
$2.9M
Shares
38.0K
% Port
1.55%
M
21.MSFT

MICROSOFT CORP

Value
$2.8M
Shares
7.4K
% Port
1.50%
E
22.ETHA

ISHARES TR

Value
$2.8M
Shares
35.9K
% Port
1.50%
E
23.ETHA

ISHARES INC

Value
$2.8M
Shares
33.3K
% Port
1.49%
A
24.AAPL

APPLE INC

Value
$2.6M
Shares
9.0K
% Port
1.41%
E
25.ETHA

ISHARES TR

Value
$2.4M
Shares
27.4K
% Port
1.28%
B
26.BLK

ISHARES TR

Value
$2M
Shares
24.2K
% Port
1.07%
E
27.ETHA

ISHARES TR

Value
$1.7M
Shares
11.6K
% Port
0.93%
C
28.COST

DIMENSIONAL ETF TRUST

Value
$1.6M
Shares
37.4K
% Port
0.86%
?
29.N/A

DIMENSIONAL ETF TRUST

Value
$1.5M
Shares
22.2K
% Port
0.84%
?
30.N/A

DIMENSIONAL ETF TRUST

Value
$1.5M
Shares
36.0K
% Port
0.79%
?
31.N/A

DIMENSIONAL ETF TRUST

Value
$1.4M
Shares
49.4K
% Port
0.78%
M
32.META

META PLATFORMS INC

Value
$1.4M
Shares
2.5K
% Port
0.77%
E
33.ETHA

ISHARES TR

Value
$1.4M
Shares
12.5K
% Port
0.75%
E
34.ETHA

ISHARES INC

Value
$1.3M
Shares
25.3K
% Port
0.73%
N

DIMENSIONAL ETF TRUST

Value
$1.3M
Shares
38.4K
% Port
0.71%
E
36.ETHA

ISHARES INC

Value
$1.3M
Shares
13.8K
% Port
0.70%
I
37.IAU

ISHARES GOLD TR

Value
$1.3M
Shares
16.8K
% Port
0.69%
?
38.N/A

DIMENSIONAL ETF TRUST

Value
$1.3M
Shares
22.8K
% Port
0.68%
N
39.NFLX

DIMENSIONAL ETF TRUST

Value
$1.2M
Shares
29.0K
% Port
0.63%
F
40.FBTC

FIDELITY WISE ORIGIN BITCOIN

Value
$1.1M
Shares
22.0K
% Port
0.61%
E
41.EPDU

ENTERPRISE PRODS PARTNERS L

Value
$1M
Shares
28.4K
% Port
0.57%
?
42.N/A

AMERICAN CENTY ETF TR

Value
$1M
Shares
9.7K
% Port
0.54%
S

SPDR INDEX SHS FDS

Value
$926K
Shares
18.4K
% Port
0.50%
L
44.LMT

LOCKHEED MARTIN CORP

Value
$917K
Shares
1.8K
% Port
0.50%
S
45.SPY

STATE STR SPDR S&P 500 ETF T

Value
$881K
Shares
1.2K
% Port
0.48%
?
46.N/A

DIMENSIONAL ETF TRUST

Value
$865K
Shares
21.6K
% Port
0.47%
?
47.N/A

DIMENSIONAL ETF TRUST

Value
$800K
Shares
14.8K
% Port
0.43%
E
48.ETHA

ISHARES INC

Value
$738K
Shares
12.8K
% Port
0.40%
E
49.ETHA

ISHARES TR

Value
$681K
Shares
11.8K
% Port
0.37%
E
50.ETHE

GRAYSCALE ETHEREUM STAKING E

Value
$643K
Shares
50.4K
% Port
0.35%