Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of Sept. 30, 2025

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 86 positions in its portfolio as reported in the September 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) 10.9 $17M 429k 38.57
Dimensional Etf Trust Short Duration F (DFSD) 4.4 $6.7M 139k 48.19
Dimensional Etf Trust Global Core Plus (DFGP) 4.1 $6.2M 111k 55.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.8 $5.8M 135k 42.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.8 $5.7M 48k 119.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.6 $5.4M 56k 96.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $5.3M 106k 50.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $5.3M 8.9k 601.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $5.0M 10k 502.74
Ishares Tr Core S&p500 Etf (IVV) 3.2 $4.8M 7.2k 669.30
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.7M 19k 243.10
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.7 $4.1M 76k 53.96
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $3.5M 92k 37.77
Dimensional Etf Trust Intl Core Equity (DFIC) 2.2 $3.4M 104k 32.79
Amazon (AMZN) 2.2 $3.3M 15k 219.57
Dimensional Etf Trust Global Cr Etf (DGCB) 2.0 $3.1M 56k 55.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $3.1M 31k 100.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $2.7M 86k 31.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.7M 33k 82.96
Ishares Tr Short Treas Bd (SHV) 1.7 $2.7M 24k 110.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.5M 28k 89.37
Apple (AAPL) 1.4 $2.1M 8.2k 254.63
Meta Platforms Cl A (META) 1.3 $2.0M 2.8k 734.38
Microsoft Corporation (MSFT) 1.3 $1.9M 3.7k 517.95
NVIDIA Corporation (NVDA) 1.2 $1.8M 9.9k 186.59
Ishares Tr Core Msci Euro (IEUR) 1.2 $1.8M 26k 68.12
Ishares Core Msci Emkt (IEMG) 1.0 $1.6M 24k 65.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 23k 65.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.5M 26k 58.21
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $1.5M 41k 35.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.4M 44k 31.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $1.2M 27k 44.69
Grayscale Ethereum Trust Etf SHS (ETHE) 0.8 $1.2M 35k 34.27
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $1.1M 35k 31.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.1M 34k 32.07
MercadoLibre (MELI) 0.7 $1.1M 457.00 2336.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $1.1M 11k 99.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $1.1M 23k 46.12
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.0M 37k 27.31
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $998k 33k 30.39
Iren Ordinary Shares (IREN) 0.6 $950k 20k 46.93
Ishares Msci Pac Jp Etf (EPP) 0.6 $943k 18k 51.56
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $928k 31k 29.62
Lockheed Martin Corporation (LMT) 0.6 $905k 1.8k 499.27
Enterprise Products Partners (EPD) 0.6 $888k 28k 31.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $853k 7.2k 118.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $817k 9.2k 89.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $787k 18k 42.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $756k 1.1k 668.01
Ishares Msci Jpn Etf New (EWJ) 0.5 $750k 9.4k 80.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $674k 12k 57.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $613k 17k 36.35
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $590k 14k 42.23
Terawulf (WULF) 0.4 $571k 50k 11.42
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.4 $541k 11k 50.78
Vanguard Index Fds Large Cap Etf (VV) 0.3 $522k 1.7k 308.68
Ishares Msci Cda Etf (EWC) 0.3 $520k 10k 50.55
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $515k 14k 36.81
Kraneshares Trust Bosera Msci Chin (KBA) 0.3 $490k 16k 30.07
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $480k 9.5k 50.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $468k 4.4k 106.78
Wal-Mart Stores (WMT) 0.3 $464k 4.5k 103.06
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $463k 9.1k 50.67
Cipher Mining (CIFR) 0.3 $463k 37k 12.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $453k 5.1k 89.77
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $450k 7.9k 57.19
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $429k 19k 22.65
Core Scientific (CORZ) 0.3 $409k 23k 17.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $397k 12k 33.37
Zoom Communications Cl A (ZM) 0.2 $373k 4.5k 82.50
Unilever Spon Adr New (UL) 0.2 $349k 5.9k 59.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $333k 6.6k 50.83
Qualcomm (QCOM) 0.2 $324k 2.0k 166.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $311k 3.1k 100.69
Roku Com Cl A (ROKU) 0.2 $267k 2.7k 100.13
Ishares Gold Tr Ishares New (IAU) 0.2 $260k 3.6k 72.77
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $257k 3.3k 78.34
Spdr Series Trust Aerospace Def (XAR) 0.2 $244k 1.0k 234.96
Agnico (AEM) 0.2 $241k 1.4k 168.56
Riot Blockchain (RIOT) 0.2 $238k 13k 19.03
Walt Disney Company (DIS) 0.2 $230k 2.0k 114.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $223k 1.5k 148.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 619.00 355.47
Spotify Technology S A SHS (SPOT) 0.1 $209k 300.00 698.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $188k 16k 11.76
Ensysce Biosciences Com New (ENSC) 0.0 $25k 11k 2.37