Filed: 1/22/2025ACC: 0001785445-25-000002
📋 What this filing means
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $120.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$120.06M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$12.28M10.2%
US CORE EQUITY 2$11.67M9.7%
SHORT DURATION F$8.06M6.7%
CORE FIXED INCOM$7.17M6.0%
SHORT TREAS BD$6.48M5.4%
ACCES TREASURY$5.86M4.9%
GLOBAL CR ETF$4.97M4.1%
Portfolio Concentration
Top 3$26.90M22.4%
4–10$31.95M26.6%
11–25$33.01M27.5%
Rest$28.20M23.5%
Top 3 weight
22.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares337.48K
TypeSH
Market value$11.67M
9.72%
Sole
0.00
Shared
0.00
None
337.48K
DIMENSIONAL ETF TRUST
SOLEShares171.89K
TypeSH
Market value$8.06M
6.71%
Sole
0.00
Shared
0.00
None
171.89K
DIMENSIONAL ETF TRUST
SOLEShares173.63K
TypeSH
Market value$7.17M
5.97%
Sole
0.00
Shared
0.00
None
173.63K
ISHARES TR
SOLEShares58.81K
TypeSH
Market value$6.48M
5.39%
Sole
0.00
Shared
0.00
None
58.81K
GOLDMAN SACHS ETF TR
SOLEShares58.41K
TypeSH
Market value$5.86M
4.88%
Sole
0.00
Shared
0.00
None
58.41K
DIMENSIONAL ETF TRUST
SOLEShares94.48K
TypeSH
Market value$4.97M
4.14%
Sole
0.00
Shared
0.00
None
94.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.04K
TypeSH
Market value$4.55M
3.79%
Sole
0.00
Shared
0.00
None
10.04K
DIMENSIONAL ETF TRUST
SOLEShares114.80K
TypeSH
Market value$3.53M
2.94%
Sole
0.00
Shared
0.00
None
114.80K
AMAZON COM INC
SOLEShares15.41K
TypeSH
Market value$3.38M
2.82%
Sole
0.00
Shared
0.00
None
15.41K
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$3.18M
2.65%
Sole
0.00
Shared
0.00
None
34.44K
DIMENSIONAL ETF TRUST
SOLEShares116.37K
TypeSH
Market value$3.09M
2.58%
Sole
0.00
Shared
0.00
None
116.37K
ISHARES TR
SOLEShares36.35K
TypeSH
Market value$2.98M
2.48%
Sole
0.00
Shared
0.00
None
36.35K
DIMENSIONAL ETF TRUST
SOLEShares55.19K
TypeSH
Market value$2.89M
2.41%
Sole
0.00
Shared
0.00
None
55.19K
DIMENSIONAL ETF TRUST
SOLEShares48.08K
TypeSH
Market value$2.54M
2.12%
Sole
0.00
Shared
0.00
None
48.08K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$2.40M
2.00%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares20.27K
TypeSH
Market value$2.34M
1.95%
Sole
0.00
Shared
0.00
None
20.27K
DIMENSIONAL ETF TRUST
SOLEShares54.64K
TypeSH
Market value$2.21M
1.84%
Sole
0.00
Shared
0.00
None
54.64K
DIMENSIONAL ETF TRUST
SOLEShares85.89K
TypeSH
Market value$2.18M
1.81%
Sole
0.00
Shared
0.00
None
85.89K
APPLE INC
SOLEShares8.52K
TypeSH
Market value$2.13M
1.78%
Sole
0.00
Shared
0.00
None
8.52K
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$1.92M
1.60%
Sole
0.00
Shared
0.00
None
4.55K
DIMENSIONAL ETF TRUST
SOLEShares48.79K
TypeSH
Market value$1.73M
1.44%
Sole
0.00
Shared
0.00
None
48.79K
DIMENSIONAL ETF TRUST
SOLEShares51.12K
TypeSH
Market value$1.73M
1.44%
Sole
0.00
Shared
0.00
None
51.12K
META PLATFORMS INC
SOLEShares2.90K
TypeSH
Market value$1.70M
1.41%
Sole
0.00
Shared
0.00
None
2.90K
DIMENSIONAL ETF TRUST
SOLEShares64.20K
TypeSH
Market value$1.66M
1.38%
Sole
0.00
Shared
0.00
None
64.20K
DIMENSIONAL ETF TRUST
SOLEShares36.87K
TypeSH
Market value$1.51M
1.26%
Sole
0.00
Shared
0.00
None
36.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 337.48K | SH | $11.67M 9.72% | 0.00 | 0.00 | 337.48K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 171.89K | SH | $8.06M 6.71% | 0.00 | 0.00 | 171.89K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 173.63K | SH | $7.17M 5.97% | 0.00 | 0.00 | 173.63K |
ISHARES TRSOLE | SHORT TREAS BD | 58.81K | SH | $6.48M 5.39% | 0.00 | 0.00 | 58.81K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 58.41K | SH | $5.86M 4.88% | 0.00 | 0.00 | 58.41K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 94.48K | SH | $4.97M 4.14% | 0.00 | 0.00 | 94.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.04K | SH | $4.55M 3.79% | 0.00 | 0.00 | 10.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 114.80K | SH | $3.53M 2.94% | 0.00 | 0.00 | 114.80K |
AMAZON COM INCSOLE | COM | 15.41K | SH | $3.38M 2.82% | 0.00 | 0.00 | 15.41K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.44K | SH | $3.18M 2.65% | 0.00 | 0.00 | 34.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 116.37K | SH | $3.09M 2.58% | 0.00 | 0.00 | 116.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.35K | SH | $2.98M 2.48% | 0.00 | 0.00 | 36.35K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 55.19K | SH | $2.89M 2.41% | 0.00 | 0.00 | 55.19K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 48.08K | SH | $2.54M 2.12% | 0.00 | 0.00 | 48.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.08K | SH | $2.40M 2.00% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 20.27K | SH | $2.34M 1.95% | 0.00 | 0.00 | 20.27K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 54.64K | SH | $2.21M 1.84% | 0.00 | 0.00 | 54.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 85.89K | SH | $2.18M 1.81% | 0.00 | 0.00 | 85.89K |
APPLE INCSOLE | COM | 8.52K | SH | $2.13M 1.78% | 0.00 | 0.00 | 8.52K |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $1.92M 1.60% | 0.00 | 0.00 | 4.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 48.79K | SH | $1.73M 1.44% | 0.00 | 0.00 | 48.79K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 51.12K | SH | $1.73M 1.44% | 0.00 | 0.00 | 51.12K |
META PLATFORMS INCSOLE | CL A | 2.90K | SH | $1.70M 1.41% | 0.00 | 0.00 | 2.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 64.20K | SH | $1.66M 1.38% | 0.00 | 0.00 | 64.20K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 36.87K | SH | $1.51M 1.26% | 0.00 | 0.00 | 36.87K |
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