Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of June 30, 2025

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 90 positions in its portfolio as reported in the June 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) 10.7 $16M 435k 35.84
Dimensional Etf Trust Short Duration F (DFSD) 4.4 $6.5M 135k 48.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.9 $5.8M 48k 119.09
Dimensional Etf Trust Global Core Plus (DFGP) 3.8 $5.5M 101k 54.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.7 $5.5M 129k 42.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.7 $5.4M 57k 95.77
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.1M 8.3k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $4.9M 8.8k 552.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.9M 10k 485.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $4.3M 86k 50.27
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.5 $3.7M 69k 53.36
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.5M 20k 176.23
Amazon (AMZN) 2.3 $3.4M 16k 219.39
Dimensional Etf Trust Global Cr Etf (DGCB) 2.2 $3.2M 60k 54.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $3.1M 31k 100.15
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $3.1M 87k 35.56
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $3.0M 96k 31.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $2.8M 97k 29.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $2.7M 33k 82.86
Ishares Tr Short Treas Bd (SHV) 1.9 $2.7M 25k 110.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.5M 28k 88.25
Meta Platforms Cl A (META) 1.4 $2.1M 2.8k 738.09
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $2.0M 60k 32.91
Microsoft Corporation (MSFT) 1.3 $1.9M 3.8k 497.41
Apple (AAPL) 1.2 $1.7M 8.4k 205.17
Ishares Tr Core Msci Euro (IEUR) 1.2 $1.7M 26k 66.20
NVIDIA Corporation (NVDA) 1.1 $1.5M 9.8k 158.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $1.5M 53k 28.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 23k 62.02
Ishares Core Msci Emkt (IEMG) 1.0 $1.4M 24k 60.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.4M 26k 53.96
MercadoLibre (MELI) 0.8 $1.2M 463.00 2613.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.2M 28k 42.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.1M 27k 42.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $1.1M 12k 93.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $1.0M 34k 29.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $995k 25k 40.49
Walt Disney Company (DIS) 0.7 $991k 8.0k 124.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $966k 33k 29.68
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $921k 34k 26.83
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $902k 31k 29.49
Ishares Msci Pac Jp Etf (EPP) 0.6 $899k 18k 49.37
Enterprise Products Partners (EPD) 0.6 $881k 28k 31.01
Lockheed Martin Corporation (LMT) 0.6 $839k 1.8k 463.17
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $837k 20k 41.81
Coinbase Global Com Cl A (COIN) 0.6 $809k 2.3k 350.49
Sprott Physical Gold Tr Unit (PHYS) 0.5 $791k 31k 25.35
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $781k 7.1k 109.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $768k 22k 34.57
Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $738k 35k 20.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $717k 13k 55.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $701k 1.1k 619.61
Ishares Msci Jpn Etf New (EWJ) 0.5 $698k 9.3k 74.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $665k 8.4k 79.28
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $569k 11k 54.38
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $485k 9.6k 50.45
Vanguard Index Fds Large Cap Etf (VV) 0.3 $484k 1.7k 286.15
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $478k 9.5k 50.56
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $478k 6.6k 72.69
Ishares Msci Cda Etf (EWC) 0.3 $474k 10k 46.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $467k 4.4k 106.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $442k 14k 31.54
Wal-Mart Stores (WMT) 0.3 $440k 4.5k 97.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $428k 5.1k 84.83
Kraneshares Trust Bosera Msci Chin (KBA) 0.3 $395k 16k 24.28
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $378k 19k 20.38
Unilever Spon Adr New (UL) 0.2 $360k 5.9k 61.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $359k 12k 30.14
Zoom Communications Cl A (ZM) 0.2 $353k 4.5k 77.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $332k 6.6k 50.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $315k 14k 22.10
Qualcomm (QCOM) 0.2 $313k 2.0k 159.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $311k 3.1k 100.53
Iren Ordinary Shares (IREN) 0.2 $295k 20k 14.57
Chipotle Mexican Grill (CMG) 0.2 $272k 4.9k 56.15
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $266k 11k 23.46
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.2 $242k 6.0k 40.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $240k 8.2k 29.37
Roku Com Cl A (ROKU) 0.2 $235k 2.7k 87.89
Spotify Technology S A SHS (SPOT) 0.2 $230k 300.00 767.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $226k 4.3k 52.06
Ishares Gold Tr Ishares New (IAU) 0.2 $223k 3.6k 62.36
Nike CL B (NKE) 0.2 $223k 3.1k 71.44
Terawulf (WULF) 0.1 $219k 50k 4.38
Spdr Series Trust Aerospace Def (XAR) 0.1 $219k 1.0k 210.94
Freeport-mcmoran CL B (FCX) 0.1 $217k 5.0k 43.35
Riot Blockchain (RIOT) 0.1 $213k 19k 11.30
Tesla Motors (TSLA) 0.1 $213k 670.00 317.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $182k 16k 11.37
Cipher Mining (CIFR) 0.1 $176k 37k 4.78