Tru Independence Asset Management 2, Llc Portfolio Stock Holdings
Tru Independence Asset Management 2, Llc disclosed 82 stock positions valued at approximately $162.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $162.6M
Holdings by Sector
Tru Independence Asset Management 2, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.85% | 453,945 | +6,802 | +1.52% | $17,640,289 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.48% | 151,987 | +6,013 | +4.12% | $7,277,148 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 4.15% | 124,897 | +5,837 | +4.90% | $6,743,189 |
| ISHARES TR | IVV | Other | 4.02% | 10,014 | +1,095 | +12.28% | $6,541,245 |
| INVESCO QQQ TR | QQQ | Other | 3.98% | 11,205 | +1,449 | +14.85% | $6,467,302 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.89% | 126,491 | +5,943 | +4.93% | $6,318,225 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.67% | 141,458 | +4,877 | +3.57% | $5,972,375 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.48% | 27,143 | +4,663 | +20.74% | $5,653,073 |
| ALPHABET INC | GOOGL | Communication Services | 3.44% | 19,419 | +154 | +0.80% | $5,584,128 |
| ISHARES TR | IEI | Other | 3.37% | 46,197 | -64 | -0.14% | $5,478,964 |
| ISHARES TR | IEF | Other | 3.34% | 56,911 | +129 | +0.23% | $5,431,586 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.93% | 9,951 | - | - | $4,768,519 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 2.92% | 90,590 | +10,143 | +12.61% | $4,751,491 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.56% | 117,224 | +1,592 | +1.38% | $4,164,969 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.51% | 111,011 | +4,057 | +3.79% | $4,080,764 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.97% | 91,394 | +117 | +0.13% | $3,202,453 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.90% | 30,831 | - | - | $3,088,958 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 17,227 | +7,318 | +73.85% | $3,004,561 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 1.79% | 53,826 | +3,241 | +6.41% | $2,913,854 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 7,017 | +3,270 | +87.27% | $2,597,483 |
| ISHARES TR | IEUR | Other | 1.56% | 36,142 | +1,057 | +3.01% | $2,539,698 |
| ISHARES TR | TLT | Other | 1.42% | 26,551 | +241 | +0.92% | $2,301,706 |
| ISHARES TR | IJH | Other | 1.39% | 33,517 | +1,210 | +3.75% | $2,263,403 |
| ISHARES INC | IEMG | Other | 1.33% | 30,962 | +986 | +3.29% | $2,159,600 |
| APPLE INC | AAPL | Technology | 1.32% | 8,479 | +237 | +2.88% | $2,151,885 |
| ISHARES TR | SHY | Other | 1.18% | 23,208 | -7,897 | -25.39% | $1,916,285 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.91% | 23,682 | -340 | -1.42% | $1,478,952 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 2,490 | +227 | +10.03% | $1,424,604 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.86% | 39,131 | +871 | +2.28% | $1,400,107 |
| ISHARES TR | IJR | Other | 0.83% | 10,882 | +333 | +3.16% | $1,352,741 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.83% | 34,158 | -658 | -1.89% | $1,347,189 |
| ISHARES TR | SHV | Other | 0.82% | 12,077 | -10,069 | -45.47% | $1,333,180 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.80% | 22,010 | +5,688 | +34.85% | $1,299,250 |
| ISHARES INC | EPP | Other | 0.78% | 23,935 | +818 | +3.54% | $1,271,906 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.78% | 36,614 | -401 | -1.08% | $1,265,014 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.74% | 35,656 | -1,036 | -2.82% | $1,207,306 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.73% | 24,511 | -112 | -0.45% | $1,187,823 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.72% | 36,552 | +662 | +1.84% | $1,177,705 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.72% | 44,133 | +2,444 | +5.86% | $1,173,055 |
| ISHARES INC | EWJ | Other | 0.69% | 13,297 | +212 | +1.62% | $1,122,799 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.67% | 1,796 | - | - | $1,085,484 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.66% | 28,402 | - | - | $1,074,732 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.64% | 19,740 | +3 | +0.02% | $1,041,877 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.60% | 9,771 | -237 | -2.37% | $975,732 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.53% | 50,917 | - | - | $869,153 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.52% | 18,385 | - | - | $839,275 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 1,131 | - | - | $737,567 |
| ETFS GOLD TR | SGOL | Other | 0.44% | 15,987 | +1,987 | +14.19% | $713,340 |
| ISHARES TR | CMF | Other | 0.41% | 11,807 | - | - | $671,346 |
| ISHARES INC | EWC | Other | 0.41% | 12,059 | +256 | +2.17% | $660,713 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.35% | 14,550 | +4 | +0.03% | $566,856 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 4,260 | - | - | $530,487 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.31% | 12,167 | - | - | $507,611 |
| VANGUARD INDEX FDS | VV | Other | 0.31% | 1,692 | - | - | $505,654 |
| KRANESHARES TRUST | KBA | Other | 0.30% | 16,280 | - | - | $492,633 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.29% | 9,462 | - | - | $478,304 |
| ISHARES TR | SUB | Other | 0.29% | 4,387 | - | - | $467,216 |
| SPDR SERIES TRUST | SPMD | Other | 0.29% | 7,862 | - | - | $465,588 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.26% | 5,141 | -4,859 | -48.59% | $426,035 |
| EA SERIES TRUST | BSVO | Other | 0.26% | 16,756 | -1,111 | -6.22% | $425,106 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.24% | 11,910 | - | - | $392,435 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.22% | 7,194 | +494 | +7.37% | $364,808 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.22% | 4,523 | - | - | $363,604 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 978 | +531 | +118.79% | $363,572 |
| ISHARES TR | SLQD | Other | 0.20% | 6,552 | - | - | $330,810 |
| ISHARES GOLD TR | IAU | Other | 0.19% | 3,579 | - | - | $315,525 |
| PIMCO ETF TR | MINT | Other | 0.19% | 3,090 | - | - | $310,761 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.18% | 1,427 | - | - | $289,652 |
| NU HLDGS LTD | G6683N103 | Other | 0.18% | 20,118 | +118 | +0.59% | $289,096 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 2,994 | +674 | +29.05% | $287,873 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.16% | 5,050 | - | - | $266,438 |
| SPDR GOLD TR | GLD | Other | 0.16% | 619 | - | - | $266,350 |
| SPDR SERIES TRUST | XAR | Other | 0.16% | 1,038 | - | - | $263,631 |
| SPDR SERIES TRUST | SPLG | Other | 0.15% | 3,286 | - | - | $251,510 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 1,950 | - | - | $251,121 |
| ROKU INC | ROKU | Communication Services | 0.13% | 2,292 | - | - | $216,869 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.11% | 15,967 | - | - | $184,746 |
| MILESTONE PHARMACEUTICALS IN | MIST | Healthcare | 0.07% | 100,000 | - | - | $119,000 |