Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of June 30, 2026

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 10.9 $20M 456k 44.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $8.3M 11k 737.20
Ishares Tr Core S&p500 Etf (IVV) 4.2 $7.8M 10k 748.89
Amazon (AMZN) 4.2 $7.7M 32k 238.34
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 4.1 $7.6M 139k 54.46
Alphabet Cap Stk Cl A (GOOGL) 3.9 $7.2M 20k 357.37
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.8 $7.0M 146k 47.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $6.7M 133k 50.23
Dimensional Etf Trust Core Fixe In Etf (DFCF) 3.0 $5.6M 132k 42.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $5.5M 47k 117.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $5.4M 57k 94.57
Dimensional Etf Trust Us High Prof Etf (DUHP) 2.8 $5.1M 123k 41.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $5.0M 10k 500.39
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 2.7 $4.9M 92k 53.59
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $4.3M 116k 37.26
NVIDIA Corporation (NVDA) 2.2 $4.0M 20k 200.09
Dimensional Etf Trust Global Cr Etf (DGCB) 2.0 $3.6M 67k 54.67
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.8 $3.3M 85k 38.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $3.0M 30k 100.16
Ishares Tr Core Msci Euro (IEUR) 1.5 $2.9M 38k 75.17
Microsoft Corporation (MSFT) 1.5 $2.8M 7.4k 373.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.8M 36k 77.11
Ishares Core Msci Emkt (IEMG) 1.5 $2.8M 33k 82.84
Apple (AAPL) 1.4 $2.6M 9.0k 289.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.4M 27k 86.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.0M 24k 82.11
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.7M 12k 148.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $1.6M 37k 42.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.5M 22k 69.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.5M 36k 40.64
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $1.4M 49k 28.97
Meta Platforms Cl A (META) 0.8 $1.4M 2.5k 563.29
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $1.4M 13k 110.35
Ishares Msci Pac Jp Etf (EPP) 0.7 $1.3M 25k 53.26
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $1.3M 38k 34.12
Ishares Msci Japan Etf (EWJ) 0.7 $1.3M 14k 93.27
Ishares Gold Tr Ishares New (IAU) 0.7 $1.3M 17k 75.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.3M 23k 55.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.2M 29k 40.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $1.1M 22k 51.05
Enterprise Products Partners (EPD) 0.6 $1.0M 28k 36.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.0M 9.7k 103.05
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $926k 18k 50.39
Lockheed Martin Corporation (LMT) 0.5 $917k 1.8k 509.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $881k 1.2k 748.67
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $865k 22k 40.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $800k 15k 54.02
Ishares Msci Cda Etf (EWC) 0.4 $738k 13k 57.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $681k 12k 57.64
Grayscale Ethereum Staking E SHS (ETHE) 0.3 $643k 50k 12.76
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $611k 16k 38.23
Datadog Cl A Com (DDOG) 0.3 $600k 2.3k 260.36
Vanguard Index Fds Large Cap Etf (VV) 0.3 $582k 1.7k 343.91
Soluna Holdings Com New (SLNH) 0.3 $582k 431k 1.35
Kraneshares Trust Bose Msc Chi Etf (KBA) 0.3 $539k 16k 34.41
Spdr Series Trust St Str P400mid (SPMD) 0.3 $531k 7.9k 67.56
Netflix (NFLX) 0.3 $531k 7.4k 71.40
Advanced Micro Devices (AMD) 0.3 $525k 903.00 580.91
Wal-Mart Stores (WMT) 0.3 $519k 4.6k 113.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $507k 7.4k 68.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $482k 12k 41.25
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.3 $479k 9.5k 50.58
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.3 $462k 9.1k 50.53
Applied Optoelectronics (AAOI) 0.2 $445k 3.0k 148.16
Tesla Motors (TSLA) 0.2 $437k 1.0k 420.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $432k 17k 25.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $432k 12k 36.26
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.2 $415k 14k 29.19
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $408k 9.9k 41.26
Qualcomm (QCOM) 0.2 $371k 2.0k 184.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $349k 6.3k 55.18
Backblaze Com Cl A (BLZE) 0.2 $348k 22k 15.86
Iren Ordinary Shares (IREN) 0.2 $338k 7.4k 45.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $330k 6.6k 50.37
Lam Research Corp Com New (LRCX) 0.2 $318k 734.00 433.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $312k 3.1k 100.81
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $295k 1.0k 283.79
Spdr Series Trust St Str P500etf (SPYM) 0.2 $289k 3.3k 87.88
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.2 $280k 9.0k 31.18
Unilever Spon Adr New (UL) 0.2 $278k 4.6k 60.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $265k 720.00 368.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $261k 3.2k 82.65
Broadcom (AVGO) 0.1 $253k 670.00 377.75
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.1 $253k 5.0k 50.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $237k 2.5k 96.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $234k 2.4k 96.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $231k 3.6k 64.71
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $230k 5.1k 45.52
Robinhood Mkts Com Cl A (HOOD) 0.1 $229k 2.3k 100.28
Agnico (AEM) 0.1 $221k 1.4k 155.13
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $210k 2.2k 96.37
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.1 $207k 7.7k 26.75
Milestone Pharmaceuticals (MIST) 0.1 $201k 150k 1.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $195k 16k 12.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $165k 15k 10.84
Lightwave Logic Inc C ommon (LWLG) 0.1 $95k 10k 9.46
Ensysce Biosciences Com New (ENSC) 0.0 $3.8k 13k 0.29