# TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1849497. Source: https://holderbook.com/funds/1849497-tru-independence-asset-management-2-llc/

- Reported value: $184.7M
- Positions: 97
- Weight of the ten largest: 45.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $20.2M | 455,590 | 10.9% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.3M | 11,272 | 4.5% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.8M | 10,374 | 4.2% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 32,176 | 4.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $7.6M | 138,782 | 4.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,121 | 3.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $7.0M | 145,907 | 3.8% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $6.7M | 132,902 | 3.6% | 5 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.6M | 132,027 | 3.0% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.5M | 46,974 | 3.0% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.4M | 57,412 | 2.9% | 13 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $5.1M | 122,817 | 2.8% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 9,976 | 2.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $4.9M | 92,181 | 2.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $4.3M | 116,363 | 2.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 19,974 | 2.2% | 6 |
| DIMENSIONAL ETF TRUST | [DGCB](https://holderbook.com/stocks/DGCB/) | $3.6M | 66,714 | 2.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.3M | 85,061 | 1.8% | 8 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $3.0M | 30,000 | 1.6% | 8 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $2.9M | 38,044 | 1.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,441 | 1.5% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.8M | 35,921 | 1.5% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.8M | 33,257 | 1.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,987 | 1.4% | 17 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.4M | 27,402 | 1.3% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.0M | 24,156 | 1.1% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,555 | 0.9% | 13 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $1.6M | 37,363 | 0.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.5M | 22,160 | 0.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.5M | 36,016 | 0.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $1.4M | 49,427 | 0.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,540 | 0.8% | 17 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.4M | 12,494 | 0.7% | 8 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $1.3M | 25,346 | 0.7% | 8 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $1.3M | 38,352 | 0.7% | 8 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.3M | 13,827 | 0.7% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 16,821 | 0.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.3M | 22,821 | 0.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.2M | 28,959 | 0.6% | 8 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.1M | 22,010 | 0.6% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.0M | 28,402 | 0.6% | 9 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.0M | 9,748 | 0.5% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $926.4K | 18,385 | 0.5% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $916.5K | 1,799 | 0.5% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $881.2K | 1,177 | 0.5% | 17 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $865.2K | 21,561 | 0.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $799.6K | 14,802 | 0.4% | 8 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $737.8K | 12,800 | 0.4% | 6 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $680.6K | 11,807 | 0.4% | 13 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $643.3K | 50,417 | 0.3% | 8 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $611.2K | 15,987 | 0.3% | 10 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $599.9K | 2,304 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $581.9K | 1,692 | 0.3% | 6 |
| SOLUNA HOLDINGS INC | [SLNH](https://holderbook.com/stocks/SLNH/) | $581.5K | 430,738 | 0.3% | 1 |
| KRANESHARES TRUST | [KBA](https://holderbook.com/stocks/KBA/) | $538.5K | 15,650 | 0.3% | 13 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $531.2K | 7,862 | 0.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $531.0K | 7,437 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $524.6K | 903 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $518.8K | 4,581 | 0.3% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $507.0K | 7,411 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $482.2K | 11,689 | 0.3% | 8 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $478.5K | 9,462 | 0.3% | 8 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $461.7K | 9,137 | 0.3% | 8 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $444.5K | 3,000 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $436.6K | 1,038 | 0.2% | 3 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $432.0K | 16,902 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $431.9K | 11,910 | 0.2% | 6 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $414.8K | 14,211 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $407.6K | 9,881 | 0.2% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $371.1K | 2,008 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $348.7K | 6,320 | 0.2% | 1 |
| BACKBLAZE INC | [BLZE](https://holderbook.com/stocks/BLZE/) | $348.1K | 21,950 | 0.2% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $338.0K | 7,391 | 0.2% | 1 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $330.0K | 6,552 | 0.2% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $318.3K | 734 | 0.2% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $311.5K | 3,090 | 0.2% | 13 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $294.6K | 1,038 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $288.8K | 3,286 | 0.2% | 8 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $279.6K | 8,967 | 0.2% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $277.5K | 4,616 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $265.2K | 720 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $261.1K | 3,159 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $253.1K | 670 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $252.6K | 4,975 | 0.1% | 4 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $236.9K | 2,456 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $234.1K | 2,428 | 0.1% | 1 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $230.8K | 3,566 | 0.1% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $229.9K | 5,050 | 0.1% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $229.2K | 2,286 | 0.1% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $221.4K | 1,427 | 0.1% | 4 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $210.4K | 2,183 | 0.1% | 1 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $207.3K | 7,748 | 0.1% | 1 |
| MILESTONE PHARMACEUTICALS IN | [MIST](https://holderbook.com/stocks/MIST/) | $201.0K | 150,000 | 0.1% | 3 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $194.6K | 15,967 | 0.1% | 13 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $164.8K | 15,207 | 0.1% | 1 |
| LIGHTWAVE LOGIC INC | [LWLG](https://holderbook.com/stocks/LWLG/) | $94.6K | 10,000 | 0.1% | 1 |
| ENSYSCE BIOSCIENCES INC | [ENSC](https://holderbook.com/stocks/ENSC/) | $3.8K | 13,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q2 2023 | +11.8% | +8.3% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $184.7M | 97 |
| Q1 2026 | $162.6M | 82 |
| Q4 2025 | $159.8M | 86 |
| Q3 2025 | $152.1M | 86 |
| Q2 2025 | $146.1M | 90 |
| Q1 2025 | $133.6M | 90 |
| Q4 2024 | $120.1M | 80 |
| Q3 2024 | $118.7M | 82 |
| Q1 2023 | $99.5M | 73 |
| Q3 2022 | $94.1M | 68 |
| Q2 2022 | $121.5M | 67 |
| Q1 2022 | $174.1M | 97 |