Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of March 31, 2026

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 82 positions in its portfolio as reported in the March 2026 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 $18M 454k 38.86
Dimensional Etf Trust Short Duration F (DFSD) 4.5 $7.3M 152k 47.88
Dimensional Etf Trust Global Core Plus (DFGP) 4.1 $6.7M 125k 53.99
Ishares Tr Core S&p500 Etf (IVV) 4.0 $6.5M 10k 653.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $6.5M 11k 577.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $6.3M 127k 49.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.7 $6.0M 142k 42.22
Amazon (AMZN) 3.5 $5.7M 27k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.4 $5.6M 19k 287.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $5.5M 46k 118.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.3 $5.4M 57k 95.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.8M 10k 479.20
Dimensional Etf Trust Dimensional Inte (DFGX) 2.9 $4.8M 91k 52.45
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $4.2M 117k 35.53
Dimensional Etf Trust Us High Profitab (DUHP) 2.5 $4.1M 111k 36.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.0 $3.2M 91k 35.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.9 $3.1M 31k 100.19
NVIDIA Corporation (NVDA) 1.8 $3.0M 17k 174.41
Dimensional Etf Trust Global Cr Etf (DGCB) 1.8 $2.9M 54k 54.13
Microsoft Corporation (MSFT) 1.6 $2.6M 7.0k 370.17
Ishares Tr Core Msci Euro (IEUR) 1.6 $2.5M 36k 70.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.3M 27k 86.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.3M 34k 67.53
Ishares Core Msci Emkt (IEMG) 1.3 $2.2M 31k 69.75
Apple (AAPL) 1.3 $2.2M 8.5k 253.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.9M 23k 82.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.5M 24k 62.45
Meta Platforms Cl A (META) 0.9 $1.4M 2.5k 572.13
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.4M 39k 35.78
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 11k 124.31
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.3M 34k 39.44
Ishares Tr Trust Ishare 0-1 (SHV) 0.8 $1.3M 12k 110.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $1.3M 22k 59.03
Ishares Msci Pac Jp Etf (EPP) 0.8 $1.3M 24k 53.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.3M 37k 34.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.2M 36k 33.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.2M 25k 48.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $1.2M 37k 32.22
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.2M 44k 26.58
Ishares Msci Japan Etf (EWJ) 0.7 $1.1M 13k 84.44
Lockheed Martin Corporation (LMT) 0.7 $1.1M 1.8k 604.39
Enterprise Products Partners (EPD) 0.7 $1.1M 28k 37.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.0M 20k 52.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $976k 9.8k 99.86
Grayscale Ethereum Staking E SHS (ETHE) 0.5 $869k 51k 17.07
Spdr Index Shs Fds State Street Spd (SPDW) 0.5 $839k 18k 45.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $738k 1.1k 652.14
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $713k 16k 44.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $671k 12k 56.86
Ishares Msci Cda Etf (EWC) 0.4 $661k 12k 54.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $567k 15k 38.96
Wal-Mart Stores (WMT) 0.3 $531k 4.3k 124.53
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $508k 12k 41.72
Vanguard Index Fds Large Cap Etf (VV) 0.3 $506k 1.7k 298.85
Kraneshares Trust Bosera Msci Chin (KBA) 0.3 $493k 16k 30.26
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $478k 9.5k 50.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $467k 4.4k 106.50
Spdr Series Trust State Street Spd (SPMD) 0.3 $466k 7.9k 59.22
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $461k 9.1k 50.43
Ast Spacemobile Com Cl A (ASTS) 0.3 $426k 5.1k 82.87
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $425k 17k 25.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $392k 12k 32.95
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $365k 7.2k 50.71
Zoom Communications Cl A (ZM) 0.2 $364k 4.5k 80.39
Tesla Motors (TSLA) 0.2 $364k 978.00 371.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $331k 6.6k 50.49
Ishares Gold Tr Ishares New (IAU) 0.2 $316k 3.6k 88.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $311k 3.1k 100.57
Unilever Spon Adr New (UL) 0.2 $301k 5.2k 57.52
Agnico (AEM) 0.2 $290k 1.4k 202.98
Nu Hldgs Ord Shs Cl A (NU) 0.2 $289k 20k 14.37
Netflix (NFLX) 0.2 $288k 3.0k 96.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $266k 5.1k 52.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $266k 619.00 430.29
Spdr Series Trust State Street Spd (XAR) 0.2 $264k 1.0k 253.98
Spdr Series Trust State Street Spd (SPYM) 0.2 $252k 3.3k 76.54
Qualcomm (QCOM) 0.2 $251k 2.0k 128.78
Roku Com Cl A (ROKU) 0.1 $217k 2.3k 94.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $185k 16k 11.57
Milestone Pharmaceuticals (MIST) 0.1 $119k 100k 1.19
Syntec Optics Hldgs Cl A (OPTX) 0.0 $70k 10k 7.03
Ensysce Biosciences Com New (ENSC) 0.0 $7.0k 13k 0.54