Filed: 10/22/2025ACC: 0001849497-25-000003
📋 What this filing means
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $152.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$152.09M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
US CORE EQUITY 2$16.56M10.9%
COM$15.21M10.0%
SHORT DURATION F$6.72M4.4%
GLOBAL CORE PLUS$6.17M4.1%
CORE FIXED INCOM$5.78M3.8%
3 7 YR TREAS BD$5.73M3.8%
7-10 YR TRSY BD$5.43M3.6%
Portfolio Concentration
Top 3$29.45M19.4%
4–10$37.45M24.6%
11–25$43.76M28.8%
Rest$41.44M27.2%
Top 3 weight
19.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
DIMENSIONAL ETF TRUST
SOLEShares429.39K
TypeSH
Market value$16.56M
10.89%
Sole
429.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares139.42K
TypeSH
Market value$6.72M
4.42%
Sole
139.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares110.96K
TypeSH
Market value$6.17M
4.05%
Sole
110.96K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.09K
TypeSH
Market value$5.78M
3.80%
Sole
135.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.94K
TypeSH
Market value$5.73M
3.77%
Sole
47.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.26K
TypeSH
Market value$5.43M
3.57%
Sole
56.26K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares105.48K
TypeSH
Market value$5.34M
3.51%
Sole
105.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.86K
TypeSH
Market value$5.32M
3.50%
Sole
8.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.95K
TypeSH
Market value$5.00M
3.29%
Sole
9.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.24K
TypeSH
Market value$4.85M
3.19%
Sole
7.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.27K
TypeSH
Market value$4.68M
3.08%
Sole
19.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.91K
TypeSH
Market value$4.10M
2.69%
Sole
75.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.92K
TypeSH
Market value$3.47M
2.28%
Sole
91.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares103.45K
TypeSH
Market value$3.39M
2.23%
Sole
103.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$3.34M
2.20%
Sole
15.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.10K
TypeSH
Market value$3.11M
2.05%
Sole
56.10K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares30.83K
TypeSH
Market value$3.09M
2.03%
Sole
30.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.60K
TypeSH
Market value$2.73M
1.79%
Sole
85.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.84K
TypeSH
Market value$2.72M
1.79%
Sole
32.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$2.65M
1.75%
Sole
24.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.43K
TypeSH
Market value$2.54M
1.67%
Sole
28.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.24K
TypeSH
Market value$2.10M
1.38%
Sole
8.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.78K
TypeSH
Market value$2.04M
1.34%
Sole
2.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.75K
TypeSH
Market value$1.94M
1.28%
Sole
3.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.91K
TypeSH
Market value$1.85M
1.22%
Sole
9.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 429.39K | SH | $16.56M 10.89% | 429.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 139.42K | SH | $6.72M 4.42% | 139.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 110.96K | SH | $6.17M 4.05% | 110.96K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 135.09K | SH | $5.78M 3.80% | 135.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 47.94K | SH | $5.73M 3.77% | 47.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 56.26K | SH | $5.43M 3.57% | 56.26K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 105.48K | SH | $5.34M 3.51% | 105.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.86K | SH | $5.32M 3.50% | 8.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.95K | SH | $5.00M 3.29% | 9.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.24K | SH | $4.85M 3.19% | 7.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.27K | SH | $4.68M 3.08% | 19.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 75.91K | SH | $4.10M 2.69% | 75.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 91.92K | SH | $3.47M 2.28% | 91.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 103.45K | SH | $3.39M 2.23% | 103.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.21K | SH | $3.34M 2.20% | 15.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 56.10K | SH | $3.11M 2.05% | 56.10K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 30.83K | SH | $3.09M 2.03% | 30.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 85.60K | SH | $2.73M 1.79% | 85.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.84K | SH | $2.72M 1.79% | 32.84K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 24.03K | SH | $2.65M 1.75% | 24.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.43K | SH | $2.54M 1.67% | 28.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.24K | SH | $2.10M 1.38% | 8.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.78K | SH | $2.04M 1.34% | 2.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.75K | SH | $1.94M 1.28% | 3.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.91K | SH | $1.85M 1.22% | 9.91K | 0.00 | 0.00 |
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