TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $20.2M | 455,590 | +0.09pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $8.3M | 11,272 | +0.52pp | 17q | +0.6%+$49.4K | |
| ISHARES TR | IVV | $7.8M | 10,374 | +0.18pp | 17q | +3.6%+$269.6K | |
| AMAZON COM INC | AMZN | $7.7M | 32,176 | +0.68pp | 17q | +18.5%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFGP | $7.6M | 138,782 | -0.06pp | 8q | +11.1%+$756.2K | |
| ALPHABET INC | GOOGL | $7.2M | 20,121 | +0.46pp | 17q | +3.6%+$250.9K | |
| DIMENSIONAL ETF TRUST | DFSD | $7.0M | 145,907 | -0.70pp | 8q | -4.0%-$290.3K | |
| VANGUARD MALVERN FDS | VTIP | $6.7M | 132,902 | -0.27pp | 5q | +5.1%+$322.0K | |
| DIMENSIONAL ETF TRUST | DFCF | $5.6M | 132,027 | -0.66pp | 8q | -6.7%-$398.1K | |
| ISHARES TR | IEI | $5.5M | 46,974 | -0.38pp | 8q | +1.7%+$91.3K | |
| ISHARES TR | IEF | $5.4M | 57,412 | -0.40pp | 13q | +0.9%+$47.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $5.1M | 122,817 | +0.27pp | 8q | +10.6%+$492.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 9,976 | -0.23pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFGX | $4.9M | 92,181 | -0.25pp | 8q | +1.8%+$85.3K | |
| DIMENSIONAL ETF TRUST | DFIC | $4.3M | 116,363 | -0.21pp | 8q | -0.7%-$32.1K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 19,974 | +0.32pp | 6q | +15.9%+$549.6K | |
| DIMENSIONAL ETF TRUST | DGCB | $3.6M | 66,714 | +0.18pp | 8q | +23.9%+$704.6K | |
| DIMENSIONAL ETF TRUST | DFSV | $3.3M | 85,061 | -0.18pp | 8q | -6.9%-$245.7K | |
| GOLDMAN SACHS ETF TR | GBIL | $3.0M | 30,000 | -0.27pp | 8q | -2.7%-$83.2K | |
| ISHARES TR | IEUR | $2.9M | 38,044 | -0.01pp | 9q | +5.3%+$143.0K | |
| MICROSOFT CORP | MSFT | $2.8M | 7,441 | -0.09pp | 17q | +6.0%+$158.2K | |
| ISHARES TR | IJH | $2.8M | 35,921 | +0.11pp | 13q | +7.2%+$185.4K | |
| ISHARES INC | IEMG | $2.8M | 33,257 | +0.16pp | 9q | +7.4%+$190.1K | |
| APPLE INC | AAPL | $2.6M | 8,987 | +0.08pp | 17q | +6.0%+$147.0K | |
| ISHARES TR | TLT | $2.4M | 27,402 | -0.13pp | 11q | +3.2%+$73.5K | |
| ISHARES TR | SHY | $2.0M | 24,156 | -0.10pp | 13q | +4.1%+$77.8K | |
| ISHARES TR | IJR | $1.7M | 11,555 | +0.10pp | 13q | +6.2%+$99.8K | |
| DIMENSIONAL ETF TRUST | DFEV | $1.6M | 37,363 | flat | 8q | -4.5%-$75.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.5M | 22,160 | -0.07pp | 8q | -6.4%-$106.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.5M | 36,016 | +0.01pp | 8q | -1.6%-$24.3K | |
| DIMENSIONAL ETF TRUST | DFGR | $1.4M | 49,427 | +0.05pp | 7q | +12.0%+$153.4K | |
| META PLATFORMS INC | META | $1.4M | 2,540 | -0.10pp | 17q | +2.0%+$28.2K | |
| ISHARES TR | SHV | $1.4M | 12,494 | -0.07pp | 8q | +3.5%+$46.0K | |
| ISHARES INC | EPP | $1.3M | 25,346 | -0.05pp | 8q | +5.9%+$75.1K | |
| DIMENSIONAL ETF TRUST | DIHP | $1.3M | 38,352 | -0.02pp | 8q | +4.9%+$61.4K | |
| ISHARES INC | EWJ | $1.3M | 13,827 | +0.01pp | 9q | +4.0%+$49.4K | |
| ISHARES GOLD TR | IAU | $1.3M | 16,821 | +0.49pp | 6q | +370.0%+$999.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.3M | 22,821 | -0.05pp | 8q | -6.9%-$93.0K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.2M | 28,959 | -0.11pp | 8q | -18.8%-$269.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.1M | 22,010 | -0.19pp | 8q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.0M | 28,402 | -0.10pp | 9q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $1.0M | 9,748 | -0.06pp | 5q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $926.4K | 18,385 | -0.01pp | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $916.5K | 1,799 | -0.17pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $881.2K | 1,177 | +0.02pp | 17q | +4.1%+$34.4K | |
| DIMENSIONAL ETF TRUST | DISV | $865.2K | 21,561 | -0.36pp | 8q | -36.9%-$505.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $799.6K | 14,802 | -0.21pp | 8q | -25.0%-$266.8K | |
| ISHARES INC | EWC | $737.8K | 12,800 | -0.01pp | 6q | +6.1%+$42.7K | |
| ISHARES TR | CMF | $680.6K | 11,807 | -0.04pp | 13q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $643.3K | 50,417 | -0.19pp | 8q | -1.0%-$6.4K | |
| ETFS GOLD TR | SGOL | $611.2K | 15,987 | -0.11pp | 10q | HELD | |
| DATADOG INC | DDOG | $599.9K | 2,304 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $581.9K | 1,692 | flat | 6q | HELD | |
| SOLUNA HOLDINGS INC | SLNH | $581.5K | 430,738 | - | new | NEW | |
| KRANESHARES TRUST | KBA | $538.5K | 15,650 | -0.01pp | 13q | -3.9%-$21.7K | |
| SPDR SERIES TRUST | SPMD | $531.2K | 7,862 | flat | 6q | HELD | |
| NETFLIX INC | NFLX | $531.0K | 7,437 | +0.11pp | 3q | +148.4%+$317.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $524.6K | 903 | - | new | NEW | |
| WALMART INC | WMT | $518.8K | 4,581 | -0.05pp | 8q | +7.5%+$36.4K | |
| ISHARES TR | EEM | $507.0K | 7,411 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $482.2K | 11,689 | -0.09pp | 8q | -19.7%-$118.0K | |
| GOLDMAN SACHS ETF TR | GSST | $478.5K | 9,462 | -0.04pp | 8q | HELD | |
| BLACKROCK ETF TRUST II | CALI | $461.7K | 9,137 | -0.03pp | 8q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $444.5K | 3,000 | - | new | NEW | |
| TESLA INC | TSLA | $436.6K | 1,038 | +0.01pp | 3q | +6.1%+$25.2K | |
| VANECK ETF TRUST | EMLC | $432.0K | 16,902 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $431.9K | 11,910 | -0.01pp | 6q | HELD | |
| EA SERIES TRUST | BSVO | $414.8K | 14,211 | -0.04pp | 8q | -15.2%-$74.3K | |
| DIMENSIONAL ETF TRUST | DFIP | $407.6K | 9,881 | -0.09pp | 8q | -18.8%-$94.3K | |
| QUALCOMM INC | QCOM | $371.1K | 2,008 | +0.05pp | 8q | +3.0%+$10.7K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $348.7K | 6,320 | - | new | NEW | |
| BACKBLAZE INC | BLZE | $348.1K | 21,950 | - | new | NEW | |
| IREN LIMITED | IREN | $338.0K | 7,391 | - | new | NEW | |
| ISHARES TR | SLQD | $330.0K | 6,552 | -0.02pp | 13q | HELD | |
| LAM RESEARCH CORP | LRCX | $318.3K | 734 | - | new | NEW | |
| PIMCO ETF TR | MINT | $311.5K | 3,090 | -0.02pp | 13q | HELD | |
| SPDR SERIES TRUST | XAR | $294.6K | 1,038 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPYM | $288.8K | 3,286 | flat | 8q | HELD | |
| SPDR SERIES TRUST | IBND | $279.6K | 8,967 | - | new | NEW | |
| UNILEVER PLC | UL | $277.5K | 4,616 | -0.03pp | 3q | -11.7%-$36.7K | |
| SPDR GOLD TR | GLD | $265.2K | 720 | -0.02pp | 4q | +16.3%+$37.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $261.1K | 3,159 | - | new | NEW | |
| BROADCOM INC | AVGO | $253.1K | 670 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DUSB | $252.6K | 4,975 | -0.09pp | 4q | -30.8%-$112.7K | |
| ISHARES TR | EMB | $236.9K | 2,456 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $234.1K | 2,428 | - | new | NEW | |
| WISDOMTREE TR | DGS | $230.8K | 3,566 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $229.9K | 5,050 | -0.04pp | 7q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $229.2K | 2,286 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $221.4K | 1,427 | -0.06pp | 4q | HELD | |
| SPDR SERIES TRUST | JNK | $210.4K | 2,183 | - | new | NEW | |
| SPDR SERIES TRUST | BWZ | $207.3K | 7,748 | - | new | NEW | |
| MILESTONE PHARMACEUTICALS IN | MIST | $201.0K | 150,000 | +0.04pp | 3q | +50.0%+$67.0K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $194.6K | 15,967 | -0.01pp | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $164.8K | 15,207 | - | new | NEW | |
| LIGHTWAVE LOGIC INC | LWLG | $94.6K | 10,000 | - | new | NEW | |
| ENSYSCE BIOSCIENCES INC | ENSC | $3.8K | 13,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $12.3M | 6.7% |
| Funds & ETFs | $9.4M | 5.1% |
| Retail & Consumer | $8.2M | 4.4% |
| Semiconductors & Electronics | $5.6M | 3.0% |
| Insurance | $5.0M | 2.7% |
| Capital Markets | $4.4M | 2.4% |
| Other sectors | $7.6M | 4.1% |
| Not classified | $132.2M | 71.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $184.7M | 97 | 21 | 35 | 19 | 6 | 45.2% | 42 |
| Q1 2026 | $162.6M | 82 | 1 | 35 | 9 | 5 | 45.3% | 22 |
| Q4 2025 | $159.8M | 86 | 9 | 28 | 18 | 9 | 45.1% | 55 |
| Q3 2025 | $152.1M | 86 | 6 | 17 | 30 | 10 | 44.0% | 22 |
| Q2 2025 | $146.1M | 90 | 12 | 35 | 24 | 12 | 43.4% | 16 |
| Q1 2025 | $133.6M | 90 | 18 | 31 | 25 | 8 | 45.8% | 30 |
| Q4 2024 | $120.1M | 80 | 5 | 28 | 17 | 7 | 49.0% | 22 |
| Q3 2024 | $118.7M | 82 | 47 | 18 | 10 | 38 | 54.0% | 35 |
| Q1 2023 | $99.5M | 73 | 27 | 17 | 19 | 22 | 42.3% | 26 |
| Q3 2022 | $94.1M | 68 | 20 | 25 | 13 | 19 | 65.7% | 31 |
| Q2 2022 | $121.5M | 67 | 7 | 13 | 29 | 37 | 67.4% | 33 |
| Q1 2022 | $174.1M | 97 | 13 | 23 | 46 | 48 | 61.5% | 27 |
| Q4 2021 | $188.6M | 132 | 42 | 46 | 33 | 14 | 46.7% | 20 |
| Q3 2021 | $141.0M | 104 | 17 | 46 | 35 | 25 | 51.5% | 36 |
| Q2 2021 | $146.5M | 112 | 21 | 44 | 32 | 13 | 38.8% | 21 |
| Q1 2021 | $126.4M | 104 | 16 | 52 | 29 | 347 | 39.9% | 49 |
| Q4 2020 | $118.7M | 435 | 0 | 0 | 0 | 0 | 36.2% | 68 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.