Filed: 4/30/2025ACC: 0001785445-25-000007
📋 What this filing means
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $133.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$133.64M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$12.51M9.4%
US CORE EQUITY 2$12.17M9.1%
GLOBAL CR ETF$7.29M5.5%
SHORT DURATION F$7.14M5.3%
CORE FIXED INCOM$6.62M5.0%
3 7 YR TREAS BD$5.44M4.1%
CL B NEW$5.32M4.0%
Portfolio Concentration
Top 3$26.60M19.9%
4–10$34.64M25.9%
11–25$36.24M27.1%
Rest$36.16M27.1%
Top 3 weight
19.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
DIMENSIONAL ETF TRUST
SOLEShares368.78K
TypeSH
Market value$12.17M
9.10%
Sole
368.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares137.07K
TypeSH
Market value$7.29M
5.45%
Sole
137.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.31K
TypeSH
Market value$7.14M
5.34%
Sole
150.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares157.30K
TypeSH
Market value$6.62M
4.95%
Sole
157.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.04K
TypeSH
Market value$5.44M
4.07%
Sole
46.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.99K
TypeSH
Market value$5.32M
3.98%
Sole
9.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.58K
TypeSH
Market value$5.11M
3.82%
Sole
53.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$4.54M
3.40%
Sole
8.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.43K
TypeSH
Market value$3.95M
2.96%
Sole
8.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.98K
TypeSH
Market value$3.66M
2.74%
Sole
69.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.38K
TypeSH
Market value$3.65M
2.73%
Sole
68.38K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares30.83K
TypeSH
Market value$3.09M
2.31%
Sole
30.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.66K
TypeSH
Market value$3.03M
2.27%
Sole
107.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.29K
TypeSH
Market value$2.91M
2.18%
Sole
15.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.49K
TypeSH
Market value$2.81M
2.10%
Sole
96.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.80K
TypeSH
Market value$2.63M
1.97%
Sole
23.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.66K
TypeSH
Market value$2.62M
1.96%
Sole
31.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.04K
TypeSH
Market value$2.46M
1.84%
Sole
27.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.17K
TypeSH
Market value$2.26M
1.69%
Sole
68.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares80.28K
TypeSH
Market value$2.23M
1.67%
Sole
80.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.41K
TypeSH
Market value$1.87M
1.40%
Sole
8.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.84K
TypeSH
Market value$1.76M
1.31%
Sole
67.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.96K
TypeSH
Market value$1.70M
1.27%
Sole
2.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.50K
TypeSH
Market value$1.66M
1.24%
Sole
39.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.15K
TypeSH
Market value$1.56M
1.17%
Sole
4.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 368.78K | SH | $12.17M 9.10% | 368.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 137.07K | SH | $7.29M 5.45% | 137.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 150.31K | SH | $7.14M 5.34% | 150.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 157.30K | SH | $6.62M 4.95% | 157.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.04K | SH | $5.44M 4.07% | 46.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.99K | SH | $5.32M 3.98% | 9.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 53.58K | SH | $5.11M 3.82% | 53.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.01K | SH | $4.54M 3.40% | 8.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.43K | SH | $3.95M 2.96% | 8.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 69.98K | SH | $3.66M 2.74% | 69.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 68.38K | SH | $3.65M 2.73% | 68.38K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 30.83K | SH | $3.09M 2.31% | 30.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 107.66K | SH | $3.03M 2.27% | 107.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.29K | SH | $2.91M 2.18% | 15.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 96.49K | SH | $2.81M 2.10% | 96.49K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 23.80K | SH | $2.63M 1.97% | 23.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.66K | SH | $2.62M 1.96% | 31.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.04K | SH | $2.46M 1.84% | 27.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 68.17K | SH | $2.26M 1.69% | 68.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 80.28K | SH | $2.23M 1.67% | 80.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.41K | SH | $1.87M 1.40% | 8.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 67.84K | SH | $1.76M 1.31% | 67.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.96K | SH | $1.70M 1.27% | 2.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 39.50K | SH | $1.66M 1.24% | 39.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.15K | SH | $1.56M 1.17% | 4.15K | 0.00 | 0.00 |
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