CIK: 0001849497
Total reported value
$162.6M
Reporting period: 2026-03-31 · Number of holdings: 82
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.6M and a quarterly turnover rate of 7.8%.
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Tru Independence Asset Management 2, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SHV
-45.5% -$1.1M
Add NVDA
+73.9% $1.2M
Add MSFT
+87.3% $785.4K
Trim SHY
-25.4% -$659.8K
Trim GOOGL
+0.8% -$445.8K
Add DFGX
+12.6% $517.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.85% | -0.23% | +1.52% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 4.48% | +0.10% | +4.12% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.15% | +0.12% | +4.90% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | +0.20% | +12.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.98% | +0.23% | +14.85% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.89% | +0.16% | +4.93% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.67% | +0.03% | +3.57% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | +0.23% | +20.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | -0.33% | +0.80% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.37% | — | -0.14% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.34% | — | +0.23% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.20% | — | |
| 13 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.92% | +0.27% | +12.61% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 2.56% | +0.07% | +1.38% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.51% | — | +3.79% | |
| 16 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.97% | +0.09% | +0.13% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.90% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.69% | +73.85% | |
| 19 | DGCB | Dimensional Global Credit | ETF-Other | 1.79% | +0.07% | +6.41% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.47% | +87.27% | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.56% | — | +3.01% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.42% | — | +0.92% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | +0.06% | +3.75% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | +0.07% | +3.29% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.08% | +2.88% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.18% | -0.43% | -25.39% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.91% | +0.01% | -1.42% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.06% | +10.03% | |
| 29 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.86% | +0.05% | +2.28% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.04% | +3.16% | |
| 31 | DISV | Dimensional International Sm | ETF-Other | 0.83% | — | -1.89% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.71% | -45.47% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.80% | +0.02% | +34.85% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.78% | +0.05% | +3.54% | |
| 35 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.78% | — | -1.08% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.74% | — | -2.82% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.73% | — | -0.45% | |
| 38 | DIHP | Dimensional International Hi | ETF-Other | 0.72% | — | +1.84% | |
| 39 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.72% | +0.03% | +5.86% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.69% | +0.03% | +1.62% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.13% | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | +0.09% | — | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.64% | +0.02% | +0.02% | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.60% | — | -2.37% | |
| 45 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.53% | -0.25% | — | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.44% | +0.08% | +14.19% | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.41% | — | — | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.41% | — | +2.17% |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+13.6%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 82 | $162.6M | 8 | |
| 2025-12-31 | 86 | $159.8M | 15 | |
| 2025-09-30 | 86 | $152.1M | 35 | |
| 2025-06-30 | 90 | $146.1M | 0 | |
| 2025-03-31 | 90 | $133.6M | 100 | |
| 2024-12-31 | 80 | $120.1M | 0 | |
| 2024-09-30 | 82 | $118.7M | 0 | |
| 2023-03-31 | 77 | $99.5M | 0 | |
| 2022-09-30 | 68 | $94.1M | 0 | |
| 2022-06-30 | 67 | $121.5M | 0 | |
| 2022-03-31 | 97 | $174.1M | 0 | |
| 2021-12-31 | 132 | $188.6M | 0 | |
| 2021-09-30 | 104 | $141.0M | 0 | |
| 2021-06-30 | 112 | $146.5M | 93 | |
| 2021-03-31 | 104 | $126.4M | 75 | |
| 2020-12-31 | 442 | $118.7M | 0 |
Tru Independence Asset Management 2, LLC's most significant position changes for 2026-03-31: Sold out: Freeport-mcmoran INC (FCX); Sold out: Shopify INC - Class A (SHOP); Sold out: Walt Disney Co/the (DIS); Sold out: Vaneck Gold Miners ETF (GDX); New buy: Syntec Optics Holdings INC (OPTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +73.85% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +87.27% | Add |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.3% | +12.61% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +14.85% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +20.74% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +12.28% | Add |
| 7 | VTIP | Vanguard Short-term Tips | +0.2% | +4.93% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 9 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +4.90% | Add |
| 10 | DFSD | Dimensional Short Duration | +0.1% | +4.12% | Add |
| 11 | DFSV | Dimensional US Small Cap Val | +0.1% | +0.13% | Add |
| 12 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 13 | TSLA | Tesla INC | +0.1% | +118.79% | Add |
| 14 | SGOL | Abrdn Physical Gold Shares | +0.1% | +14.19% | Add |
| 15 | DFIC | Dimensional International Co | +0.1% | +1.38% | Add |
| 16 | DGCB | Dimensional Global Credit | +0.1% | +6.41% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.29% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.75% | Add |
| 19 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +2.28% | Add |
| 20 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | +3.54% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | +3.16% | Add |
| 22 | NFLX | Netflix INC | 0% | +29.05% | Add |
| 23 | DFCF | Dimensional Core Fixed INC | 0% | +3.57% | Add |
| 24 | DFGR | Dim Global Real Estate ETF | 0% | +5.86% | Add |
| 25 | EWJ | Ishares Msci Japan ETF | 0% | +1.62% | Add |
| 26 | WMT | Walmart INC | 0% | — | Unchanged |
| 27 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 28 | DFIV | Dimensional International Va | 0% | +0.02% | Add |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +34.85% | Add |
| 30 | DFAT | Dimensional US Target Value | 0% | -1.42% | Trim |
| 31 | IEUR | Ishares Core Msci Europe ETF | — | +3.01% | Add |
| 32 | NU | Nu Holdings Ltd. | 0% | +0.59% | Add |
| 33 | MIST | Milestone Pharmaceuticals In | -0.1% | — | Unchanged |
| 34 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +10.03% | Add |
| 37 | AAPL | Apple INC | -0.1% | +2.88% | Add |
| 38 | ASTS | Ast Spacemobile INC | -0.2% | -48.59% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 40 | DFAC | Dimensional US Core Equity 2 | -0.2% | +1.52% | Add |
| 41 | ETHE | Grayscale Ethereum Staking E | -0.3% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.80% | Add |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -25.39% | Trim |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | -0.7% | -45.47% | Trim |
| 45 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 46 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 49 | OPTX | Syntec Optics Holdings INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-09 | 13F-HR | View on EDGAR |
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