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TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $184,657,335
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $20,209,965
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,309,740
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,768,985
- AMAZON COM INC · COM · 023135106 · shares: $7,668,828
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $7,558,068
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,190,642
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $6,967,079
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $6,675,667
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $5,572,880
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $5,517,096
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 455,590 shares | $20,209,965 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,272 shares | $8,309,740 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,374 shares | $7,768,985 |
| AMAZON COM INC | COM | 023135106 | — | 32,176 shares | $7,668,828 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 138,782 shares | $7,558,068 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,121 shares | $7,190,642 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 145,907 shares | $6,967,079 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 132,902 shares | $6,675,667 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 132,027 shares | $5,572,880 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 46,974 shares | $5,517,096 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 57,412 shares | $5,429,453 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 122,817 shares | $5,125,153 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,976 shares | $4,991,891 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 92,181 shares | $4,940,422 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 116,363 shares | $4,335,685 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,974 shares | $3,996,598 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 66,714 shares | $3,647,254 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 85,061 shares | $3,299,508 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 30,000 shares | $3,004,800 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 38,044 shares | $2,859,767 |
| MICROSOFT CORP | COM | 594918104 | — | 7,441 shares | $2,775,642 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,921 shares | $2,769,868 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 33,257 shares | $2,755,010 |
| APPLE INC | COM | 037833100 | — | 8,987 shares | $2,600,478 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 27,402 shares | $2,368,081 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 24,156 shares | $1,983,449 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,555 shares | $1,713,722 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 37,363 shares | $1,594,171 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 22,160 shares | $1,548,953 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 36,016 shares | $1,463,690 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 49,427 shares | $1,431,900 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,540 shares | $1,430,757 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,494 shares | $1,378,713 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 25,346 shares | $1,349,928 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 38,352 shares | $1,308,762 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 13,827 shares | $1,289,644 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,821 shares | $1,270,154 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 22,821 shares | $1,255,360 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 28,959 shares | $1,164,442 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 22,010 shares | $1,123,611 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 28,402 shares | $1,044,058 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 9,748 shares | $1,004,531 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 18,385 shares | $926,420 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,799 shares | $916,519 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,177 shares | $881,189 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 21,561 shares | $865,242 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 14,802 shares | $799,611 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 12,800 shares | $737,792 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 11,807 shares | $680,555 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 50,417 shares | $643,321 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 15,987 shares | $611,183 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,304 shares | $599,869 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,692 shares | $581,896 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 430,738 shares | $581,496 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 15,650 shares | $538,516 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7,862 shares | $531,157 |
| NETFLIX INC. | COM | 64110L106 | — | 7,437 shares | $531,002 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 903 shares | $524,562 |
| WALMART INC | COM | 931142103 | — | 4,581 shares | $518,844 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,411 shares | $506,987 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 11,689 shares | $482,161 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 9,462 shares | $478,541 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 9,137 shares | $461,738 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,000 shares | $444,480 |
| TESLA INC | COM | 88160R101 | — | 1,038 shares | $436,583 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 16,902 shares | $432,015 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 11,910 shares | $431,857 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 14,211 shares | $414,822 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 9,881 shares | $407,648 |
| QUALCOMM INC | COM | 747525103 | — | 2,008 shares | $371,058 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 6,320 shares | $348,738 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 21,950 shares | $348,127 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,391 shares | $337,990 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 6,552 shares | $330,024 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 734 shares | $318,255 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,090 shares | $311,503 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,038 shares | $294,574 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,286 shares | $288,774 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 8,967 shares | $279,591 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,616 shares | $277,514 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 720 shares | $265,234 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,159 shares | $261,091 |
| BROADCOM INC | COM | 11135F101 | — | 670 shares | $253,093 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 4,975 shares | $252,631 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,456 shares | $236,857 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,428 shares | $234,132 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 3,566 shares | $230,756 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,050 shares | $229,876 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,286 shares | $229,240 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,427 shares | $221,371 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,183 shares | $210,376 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 7,748 shares | $207,259 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 150,000 shares | $201,000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 15,967 shares | $194,646 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 15,207 shares | $164,844 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 10,000 shares | $94,600 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 13,000 shares | $3,770 |