Tru Independence Asset Management 2, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Tru Independence Asset Management 2, Llc disclosed 94 stock positions valued at approximately $184.66M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $184.66M
Holdings by Sector
Tru Independence Asset Management 2, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.94% | 455,590 | +1,645 | +0.36% | $20,209,965 |
| INVESCO QQQ TR | QQQ | Other | 4.50% | 11,272 | +67 | +0.60% | $8,309,740 |
| ISHARES TR | IVV | Other | 4.21% | 10,374 | +360 | +3.59% | $7,768,985 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.15% | 32,176 | +5,033 | +18.54% | $7,668,828 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 4.09% | 138,782 | +13,885 | +11.12% | $7,558,068 |
| ALPHABET INC | GOOGL | Communication Services | 3.89% | 20,121 | +702 | +3.62% | $7,190,642 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.77% | 145,907 | -6,080 | -4.00% | $6,967,079 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.62% | 132,902 | +6,411 | +5.07% | $6,675,667 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.02% | 132,027 | -9,431 | -6.67% | $5,572,880 |
| ISHARES TR | IEI | Other | 2.99% | 46,974 | +777 | +1.68% | $5,517,096 |
| ISHARES TR | IEF | Other | 2.94% | 57,412 | +501 | +0.88% | $5,429,453 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.78% | 122,817 | +11,806 | +10.63% | $5,125,153 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.70% | 9,976 | +25 | +0.25% | $4,991,891 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.68% | 92,181 | +1,591 | +1.76% | $4,940,422 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.35% | 116,363 | -861 | -0.73% | $4,335,685 |
| NVIDIA CORPORATION | NVDA | Technology | 2.16% | 19,974 | +2,747 | +15.95% | $3,996,598 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.98% | 66,714 | +12,888 | +23.94% | $3,647,254 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.79% | 85,061 | -6,333 | -6.93% | $3,299,508 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.63% | 30,000 | -831 | -2.70% | $3,004,800 |
| ISHARES TR | IEUR | Other | 1.55% | 38,044 | +1,902 | +5.26% | $2,859,767 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 7,441 | +424 | +6.04% | $2,775,642 |
| ISHARES TR | IJH | Other | 1.50% | 35,921 | +2,404 | +7.17% | $2,769,868 |
| ISHARES INC | IEMG | Other | 1.49% | 33,257 | +2,295 | +7.41% | $2,755,010 |
| APPLE INC | AAPL | Technology | 1.41% | 8,987 | +508 | +5.99% | $2,600,478 |
| ISHARES TR | TLT | Other | 1.28% | 27,402 | +851 | +3.21% | $2,368,081 |
| ISHARES TR | SHY | Other | 1.07% | 24,156 | +948 | +4.08% | $1,983,449 |
| ISHARES TR | IJR | Other | 0.93% | 11,555 | +673 | +6.18% | $1,713,722 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.86% | 37,363 | -1,768 | -4.52% | $1,594,171 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.84% | 22,160 | -1,522 | -6.43% | $1,548,953 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.79% | 36,016 | -598 | -1.63% | $1,463,690 |
Showing 30 of 94 holdings in the latest reporting period.