Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of Dec. 31, 2025

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 86 positions in its portfolio as reported in the December 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) 11.1 $18M 447k 39.59
Dimensional Etf Trust Short Duration F (DFSD) 4.4 $7.0M 146k 47.95
Dimensional Etf Trust Global Core Plus (DFGP) 4.0 $6.4M 119k 54.07
Ishares Tr Core S&p500 Etf (IVV) 3.8 $6.1M 8.9k 684.94
Alphabet Cap Stk Cl A (GOOGL) 3.8 $6.0M 19k 313.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $6.0M 9.8k 614.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $6.0M 121k 49.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.6 $5.8M 137k 42.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $5.5M 46k 119.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.4 $5.5M 57k 96.16
Amazon (AMZN) 3.2 $5.2M 23k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $5.0M 10k 502.65
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.7 $4.2M 80k 52.63
Dimensional Etf Trust Us High Profitab (DUHP) 2.5 $4.1M 107k 38.03
Dimensional Etf Trust Intl Core Equity (DFIC) 2.5 $4.0M 116k 34.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.9 $3.1M 31k 100.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $3.0M 91k 32.89
Dimensional Etf Trust Global Cr Etf (DGCB) 1.7 $2.7M 51k 54.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.6M 31k 82.82
Ishares Tr Core Msci Euro (IEUR) 1.6 $2.5M 35k 70.98
Ishares Tr Trust Ishare 0-1 (SHV) 1.5 $2.4M 22k 110.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.3M 26k 87.16
Apple (AAPL) 1.4 $2.2M 8.2k 271.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.1M 32k 66.00
Ishares Core Msci Emkt (IEMG) 1.3 $2.0M 30k 67.22
NVIDIA Corporation (NVDA) 1.2 $1.8M 9.9k 186.50
Microsoft Corporation (MSFT) 1.1 $1.8M 3.7k 483.62
Meta Platforms Cl A (META) 0.9 $1.5M 2.3k 660.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.4M 24k 59.54
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.3M 35k 38.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $1.3M 38k 33.74
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 11k 120.18
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $1.2M 16k 76.23
Grayscale Ethereum Trust Etf SHS (ETHE) 0.8 $1.2M 51k 24.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.2M 37k 33.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.2M 37k 32.57
Ishares Msci Pac Jp Etf (EPP) 0.7 $1.2M 23k 50.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.1M 25k 46.59
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $1.1M 36k 31.66
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.1M 42k 26.42
Ishares Msci Japan Etf (EWJ) 0.7 $1.1M 13k 80.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $985k 20k 49.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $941k 10k 93.97
Enterprise Products Partners (EPD) 0.6 $911k 28k 32.06
Lockheed Martin Corporation (LMT) 0.5 $869k 1.8k 483.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $817k 18k 44.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $774k 1.1k 683.91
Ast Spacemobile Com Cl A (ASTS) 0.5 $726k 10k 72.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $678k 12k 57.46
Ishares Msci Cda Etf (EWC) 0.4 $637k 12k 53.93
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $575k 14k 41.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $554k 15k 38.11
Vanguard Index Fds Large Cap Etf (VV) 0.3 $533k 1.7k 314.80
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $506k 12k 41.56
Kraneshares Trust Bosera Msci Chin (KBA) 0.3 $503k 16k 30.90
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $480k 9.5k 50.68
Wal-Mart Stores (WMT) 0.3 $476k 4.3k 111.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $468k 4.4k 106.70
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $461k 9.1k 50.46
Spdr Series Trust State Street Spd (SPMD) 0.3 $455k 7.9k 57.91
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $416k 18k 23.30
Zoom Communications Cl A (ZM) 0.2 $390k 4.5k 86.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $390k 12k 32.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $345k 5.1k 68.36
Unilever Spon Adr New (UL) 0.2 $342k 5.2k 65.40
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $339k 6.7k 50.65
Nu Hldgs Ord Shs Cl A (NU) 0.2 $335k 20k 16.74
Qualcomm (QCOM) 0.2 $334k 2.0k 171.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $332k 6.6k 50.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $311k 3.1k 100.70
Ishares Gold Tr Ishares New (IAU) 0.2 $291k 3.6k 81.17
Spdr Series Trust State Street Spd (SPYM) 0.2 $264k 3.3k 80.22
Freeport-mcmoran CL B (FCX) 0.2 $254k 5.0k 50.79
Spdr Series Trust State Street Spd (XAR) 0.2 $250k 1.0k 241.24
Roku Com Cl A (ROKU) 0.2 $249k 2.3k 108.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $245k 619.00 396.31
Agnico (AEM) 0.2 $242k 1.4k 169.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $242k 1.5k 160.97
Walt Disney Company (DIS) 0.1 $230k 2.0k 114.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $220k 2.6k 85.77
Netflix (NFLX) 0.1 $218k 2.3k 93.76
Milestone Pharmaceuticals (MIST) 0.1 $202k 100k 2.02
Tesla Motors (TSLA) 0.1 $201k 447.00 449.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $192k 16k 12.02
Strive Cl A Com 0.0 $63k 85k 0.74
Ensysce Biosciences Com New (ENSC) 0.0 $11k 12k 0.92