Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of Sept. 30, 2024

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 8.7 $10M 217k 47.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.4 $10M 292k 34.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.3 $9.9M 228k 43.19
Ishares Tr Short Treas Bd (SHV) 5.5 $6.5M 59k 110.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.9 $5.9M 58k 100.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.1 $4.9M 158k 30.80
Dimensional Etf Trust Inflation Prote (DFIP) 3.9 $4.6M 109k 42.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $4.5M 9.8k 460.26
Dimensional Etf Trust Intl Small Cap V (DISV) 3.5 $4.2M 143k 29.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $3.3M 34k 98.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.7 $3.2M 115k 27.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $2.9M 35k 83.15
Amazon (AMZN) 2.4 $2.9M 15k 186.33
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $2.9M 75k 38.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $2.4M 20k 119.61
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.3M 3.9k 576.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $2.0M 48k 41.69
Apple (AAPL) 1.7 $2.0M 8.5k 233.00
Microsoft Corporation (MSFT) 1.6 $1.9M 4.4k 430.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $1.7M 54k 31.78
Meta Platforms Cl A (META) 1.4 $1.7M 2.9k 572.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $1.6M 29k 55.63
Dimensional Etf Trust Global Cr Etf (DGCB) 1.2 $1.5M 27k 54.84
Lockheed Martin Corporation (LMT) 0.8 $993k 1.7k 584.56
Enterprise Products Partners (EPD) 0.8 $914k 31k 29.11
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $891k 35k 25.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $872k 1.8k 488.07
Walt Disney Company (DIS) 0.7 $857k 8.9k 96.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $826k 13k 62.32
Dimensional Etf Trust Global Core Plus (DFGP) 0.7 $822k 15k 55.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $820k 4.9k 165.85
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.7 $803k 15k 54.11
Grayscale Ethereum Tr Eth SHS (ETHE) 0.6 $764k 35k 21.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $759k 13k 58.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $754k 1.3k 575.51
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $594k 17k 34.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $592k 6.0k 98.10
Ishares Tr Core Msci Euro (IEUR) 0.5 $589k 9.7k 60.93
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $543k 19k 28.14
Ishares Core Msci Emkt (IEMG) 0.4 $519k 9.0k 57.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $517k 9.3k 55.53
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $479k 9.5k 50.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $466k 4.4k 106.19
Blackrock Etf Trust Ii Short Term Calif (CALY) 0.4 $461k 9.1k 50.50
Coinbase Global Com Cl A (COIN) 0.4 $447k 2.5k 178.17
Ishares Tr Tips Bd Etf (TIP) 0.4 $442k 4.0k 110.47
Ishares Msci Jpn Etf New (EWJ) 0.4 $438k 6.1k 71.54
Kraneshares Trust Bosera Msci Chin (KBA) 0.4 $436k 17k 25.93
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $431k 3.7k 116.96
Wal-Mart Stores (WMT) 0.3 $413k 5.1k 80.75
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $412k 19k 22.09
Unilever Spon Adr New (UL) 0.3 $395k 6.1k 64.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $385k 3.5k 109.33
The Trade Desk Com Cl A (TTD) 0.3 $353k 3.2k 109.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $352k 14k 25.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $344k 6.8k 50.43
Qualcomm (QCOM) 0.3 $341k 2.0k 170.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $339k 3.3k 101.27
Ishares Msci Pac Jp Etf (EPP) 0.3 $335k 6.9k 48.84
Zoom Video Communications In Cl A (ZM) 0.3 $329k 4.7k 69.74
Shopify Cl A (SHOP) 0.3 $321k 4.0k 80.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $311k 3.1k 100.69
Global X Fds Fintech Etf (FINX) 0.3 $301k 11k 28.02
Chipotle Mexican Grill (CMG) 0.2 $280k 4.9k 57.62
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $276k 9.9k 27.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $268k 9.5k 28.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $256k 6.8k 37.56
Freeport-mcmoran CL B (FCX) 0.2 $250k 5.0k 49.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $240k 6.4k 37.52
Nike CL B (NKE) 0.2 $238k 2.7k 88.77
Terawulf (WULF) 0.2 $234k 50k 4.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $232k 8.6k 27.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $222k 3.3k 67.51
Roku Com Cl A (ROKU) 0.2 $212k 2.8k 74.66
Marathon Digital Holdings In (MARA) 0.2 $211k 13k 16.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $207k 3.5k 59.02
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $203k 7.1k 28.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $199k 16k 12.46
Cipher Mining (CIFR) 0.1 $132k 34k 3.87
Riot Blockchain (RIOT) 0.1 $109k 15k 7.42
Grayscale Ethereum Mini Tr E Com Unit 0.1 $66k 27k 2.44
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $10k 44k 0.23