Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of March 31, 2025

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.1 $12M 369k 32.99
Dimensional Etf Trust Global Cr Etf (DGCB) 5.5 $7.3M 137k 53.17
Dimensional Etf Trust Short Duration F (DFSD) 5.3 $7.1M 150k 47.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.0 $6.6M 157k 42.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $5.4M 46k 118.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $5.3M 10k 532.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $5.1M 54k 95.37
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.5M 8.0k 567.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.0M 8.4k 468.92
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.7 $3.7M 70k 52.25
Dimensional Etf Trust Global Core Plus (DFGP) 2.7 $3.7M 68k 53.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.3 $3.1M 31k 100.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $3.0M 108k 28.15
Amazon (AMZN) 2.2 $2.9M 15k 190.26
Dimensional Etf Trust Intl Small Cap V (DISV) 2.1 $2.8M 97k 29.12
Ishares Tr Short Treas Bd (SHV) 2.0 $2.6M 24k 110.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $2.6M 32k 82.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $2.5M 27k 91.04
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $2.3M 68k 33.14
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $2.2M 80k 27.77
Apple (AAPL) 1.4 $1.9M 8.4k 222.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $1.8M 68k 25.89
Meta Platforms Cl A (META) 1.3 $1.7M 3.0k 576.36
Dimensional Etf Trust Inflation Prote (DFIP) 1.2 $1.7M 40k 42.11
Microsoft Corporation (MSFT) 1.2 $1.6M 4.2k 375.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $1.4M 34k 41.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.4M 28k 51.49
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $1.4M 36k 39.36
Ishares Tr Core Msci Euro (IEUR) 1.1 $1.4M 23k 60.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.2M 21k 58.48
Ishares Core Msci Emkt (IEMG) 0.9 $1.1M 21k 53.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.1M 35k 31.23
Enterprise Products Partners (EPD) 0.8 $1.1M 31k 34.14
NVIDIA Corporation (NVDA) 0.8 $1.0M 9.3k 108.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $874k 5.7k 154.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $868k 32k 26.94
Walt Disney Company (DIS) 0.6 $858k 8.7k 98.70
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $808k 30k 27.05
Lockheed Martin Corporation (LMT) 0.6 $805k 1.8k 446.71
Vanguard Index Fds Growth Etf (VUG) 0.6 $796k 1.9k 418.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $786k 1.4k 561.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $733k 10k 71.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $718k 6.8k 106.20
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $698k 27k 26.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $686k 19k 36.41
Ishares Msci Pac Jp Etf (EPP) 0.5 $682k 16k 44.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $665k 12k 56.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $631k 24k 26.46
Ishares Msci Jpn Etf New (EWJ) 0.4 $580k 8.5k 68.56
Wal-Mart Stores (WMT) 0.4 $537k 6.1k 88.27
Grayscale Ethereum Trust Etf SHS (ETHE) 0.4 $534k 35k 15.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $529k 2.0k 260.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $508k 1.8k 274.91
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.4 $478k 9.5k 50.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $463k 4.4k 105.60
Booking Holdings (BKNG) 0.3 $461k 100.00 4606.91
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $460k 9.1k 50.36
Vanguard Index Fds Large Cap Etf (VV) 0.3 $435k 1.7k 257.03
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $434k 18k 23.77
Coinbase Global Com Cl A (COIN) 0.3 $429k 2.5k 172.23
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $418k 14k 29.82
Vanguard Index Fds Value Etf (VTV) 0.3 $417k 2.3k 178.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $402k 7.9k 51.18
Ishares Msci Cda Etf (EWC) 0.3 $385k 9.4k 40.75
Kraneshares Trust Bosera Msci Chin (KBA) 0.3 $385k 16k 23.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $384k 14k 27.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $383k 7.6k 50.60
Shopify Cl A (SHOP) 0.3 $382k 4.0k 95.48
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $361k 19k 19.44
Qualcomm (QCOM) 0.3 $354k 2.3k 154.97
Unilever Spon Adr New (UL) 0.3 $351k 5.9k 59.55
Zoom Communications Cl A (ZM) 0.3 $342k 4.6k 73.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $329k 6.6k 50.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $311k 3.1k 100.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $299k 4.8k 62.10
International Business Machines (IBM) 0.2 $298k 1.2k 247.10
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $272k 4.2k 65.17
Sprott Physical Gold Tr Unit (PHYS) 0.2 $270k 11k 24.06
Chipotle Mexican Grill (CMG) 0.2 $244k 4.9k 50.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $221k 3.0k 73.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $216k 3.3k 65.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $214k 8.2k 26.20
Ishares Gold Tr Ishares New (IAU) 0.2 $211k 3.6k 58.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $211k 2.3k 90.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $203k 2.6k 78.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $185k 16k 11.60
Terawulf (WULF) 0.1 $137k 50k 2.73
Riot Blockchain (RIOT) 0.1 $134k 19k 7.12
Iren Ordinary Shares (IREN) 0.1 $123k 20k 6.09
Cipher Mining (CIFR) 0.1 $85k 37k 2.30