Filed: 11/4/2024ACC: 0001785445-24-000009
📋 What this filing means
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $118.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$118.69M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$11.44M9.6%
SHORT DURATION F$10.36M8.7%
US CORE EQUITY 2$10.01M8.4%
CORE FIXED INCOM$9.86M8.3%
SHORT TREAS BD$6.52M5.5%
ACCES TREASURY$5.86M4.9%
US SMALL CAP VAL$4.86M4.1%
Portfolio Concentration
Top 3$30.24M25.5%
4–10$33.85M28.5%
11–25$30.71M25.9%
Rest$23.89M20.1%
Top 3 weight
25.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares217.09K
TypeSH
Market value$10.36M
8.73%
Sole
0.00
Shared
0.00
None
217.09K
DIMENSIONAL ETF TRUST
SOLEShares291.85K
TypeSH
Market value$10.01M
8.43%
Sole
0.00
Shared
0.00
None
291.85K
DIMENSIONAL ETF TRUST
SOLEShares228.41K
TypeSH
Market value$9.86M
8.31%
Sole
0.00
Shared
0.00
None
228.41K
ISHARES TR
SOLEShares58.97K
TypeSH
Market value$6.52M
5.50%
Sole
0.00
Shared
0.00
None
58.97K
GOLDMAN SACHS ETF TR
SOLEShares58.41K
TypeSH
Market value$5.86M
4.94%
Sole
0.00
Shared
0.00
None
58.41K
DIMENSIONAL ETF TRUST
SOLEShares157.65K
TypeSH
Market value$4.86M
4.09%
Sole
0.00
Shared
0.00
None
157.65K
DIMENSIONAL ETF TRUST
SOLEShares108.58K
TypeSH
Market value$4.59M
3.87%
Sole
0.00
Shared
0.00
None
108.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.85K
TypeSH
Market value$4.53M
3.82%
Sole
0.00
Shared
0.00
None
9.85K
DIMENSIONAL ETF TRUST
SOLEShares142.95K
TypeSH
Market value$4.15M
3.50%
Sole
0.00
Shared
0.00
None
142.95K
ISHARES TR
SOLEShares33.99K
TypeSH
Market value$3.34M
2.81%
Sole
0.00
Shared
0.00
None
33.99K
DIMENSIONAL ETF TRUST
SOLEShares115.17K
TypeSH
Market value$3.16M
2.66%
Sole
0.00
Shared
0.00
None
115.17K
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$2.93M
2.47%
Sole
0.00
Shared
0.00
None
35.25K
AMAZON COM INC
SOLEShares15.41K
TypeSH
Market value$2.87M
2.42%
Sole
0.00
Shared
0.00
None
15.41K
DIMENSIONAL ETF TRUST
SOLEShares75.26K
TypeSH
Market value$2.87M
2.41%
Sole
0.00
Shared
0.00
None
75.26K
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$2.38M
2.01%
Sole
0.00
Shared
0.00
None
19.93K
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$2.27M
1.92%
Sole
0.00
Shared
0.00
None
3.94K
DIMENSIONAL ETF TRUST
SOLEShares48.04K
TypeSH
Market value$2.00M
1.69%
Sole
0.00
Shared
0.00
None
48.04K
APPLE INC
SOLEShares8.52K
TypeSH
Market value$1.98M
1.67%
Sole
0.00
Shared
0.00
None
8.52K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.90M
1.60%
Sole
0.00
Shared
0.00
None
4.42K
DIMENSIONAL ETF TRUST
SOLEShares53.64K
TypeSH
Market value$1.70M
1.44%
Sole
0.00
Shared
0.00
None
53.64K
META PLATFORMS INC
SOLEShares2.90K
TypeSH
Market value$1.66M
1.40%
Sole
0.00
Shared
0.00
None
2.90K
DIMENSIONAL ETF TRUST
SOLEShares28.78K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
28.78K
DIMENSIONAL ETF TRUST
SOLEShares26.70K
TypeSH
Market value$1.46M
1.23%
Sole
0.00
Shared
0.00
None
26.70K
LOCKHEED MARTIN CORP
SOLEShares1.70K
TypeSH
Market value$993.2K
0.84%
Sole
0.00
Shared
0.00
None
1.70K
ENTERPRISE PRODS PARTNERS L
SOLEShares31.40K
TypeSH
Market value$914.1K
0.77%
Sole
0.00
Shared
0.00
None
31.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 217.09K | SH | $10.36M 8.73% | 0.00 | 0.00 | 217.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 291.85K | SH | $10.01M 8.43% | 0.00 | 0.00 | 291.85K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 228.41K | SH | $9.86M 8.31% | 0.00 | 0.00 | 228.41K |
ISHARES TRSOLE | SHORT TREAS BD | 58.97K | SH | $6.52M 5.50% | 0.00 | 0.00 | 58.97K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 58.41K | SH | $5.86M 4.94% | 0.00 | 0.00 | 58.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 157.65K | SH | $4.86M 4.09% | 0.00 | 0.00 | 157.65K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 108.58K | SH | $4.59M 3.87% | 0.00 | 0.00 | 108.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.85K | SH | $4.53M 3.82% | 0.00 | 0.00 | 9.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 142.95K | SH | $4.15M 3.50% | 0.00 | 0.00 | 142.95K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 33.99K | SH | $3.34M 2.81% | 0.00 | 0.00 | 33.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 115.17K | SH | $3.16M 2.66% | 0.00 | 0.00 | 115.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.25K | SH | $2.93M 2.47% | 0.00 | 0.00 | 35.25K |
AMAZON COM INCSOLE | COM | 15.41K | SH | $2.87M 2.42% | 0.00 | 0.00 | 15.41K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 75.26K | SH | $2.87M 2.41% | 0.00 | 0.00 | 75.26K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 19.93K | SH | $2.38M 2.01% | 0.00 | 0.00 | 19.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.94K | SH | $2.27M 1.92% | 0.00 | 0.00 | 3.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 48.04K | SH | $2.00M 1.69% | 0.00 | 0.00 | 48.04K |
APPLE INCSOLE | COM | 8.52K | SH | $1.98M 1.67% | 0.00 | 0.00 | 8.52K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.90M 1.60% | 0.00 | 0.00 | 4.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 53.64K | SH | $1.70M 1.44% | 0.00 | 0.00 | 53.64K |
META PLATFORMS INCSOLE | CL A | 2.90K | SH | $1.66M 1.40% | 0.00 | 0.00 | 2.90K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 28.78K | SH | $1.60M 1.35% | 0.00 | 0.00 | 28.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 26.70K | SH | $1.46M 1.23% | 0.00 | 0.00 | 26.70K |
LOCKHEED MARTIN CORPSOLE | COM | 1.70K | SH | $993.2K 0.84% | 0.00 | 0.00 | 1.70K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 31.40K | SH | $914.1K 0.77% | 0.00 | 0.00 | 31.40K |
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