Filed: 8/11/2026ACC: 0001849497-26-000003
📋 What this filing means
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $184.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$184.66M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$22.79M12.3%
US COR EQU 2 ETF$20.21M10.9%
UNIT SER 1$8.31M4.5%
CORE S&P500 ETF$7.77M4.2%
GLOB CO PLUS ETF$7.56M4.1%
CAP STK CL A$7.19M3.9%
SHOR DUR FIX ETF$6.97M3.8%
Portfolio Concentration
Top 3$36.29M19.7%
4–10$47.15M25.5%
11–25$54.90M29.7%
Rest$46.32M25.1%
Top 3 weight
19.7%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares455.59K
TypeSH
Market value$20.21M
10.94%
Sole
455.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.27K
TypeSH
Market value$8.31M
4.50%
Sole
11.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$7.77M
4.21%
Sole
10.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.18K
TypeSH
Market value$7.67M
4.15%
Sole
32.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares138.78K
TypeSH
Market value$7.56M
4.09%
Sole
138.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.12K
TypeSH
Market value$7.19M
3.89%
Sole
20.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.91K
TypeSH
Market value$6.97M
3.77%
Sole
145.91K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares132.90K
TypeSH
Market value$6.68M
3.62%
Sole
132.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares132.03K
TypeSH
Market value$5.57M
3.02%
Sole
132.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.97K
TypeSH
Market value$5.52M
2.99%
Sole
46.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.41K
TypeSH
Market value$5.43M
2.94%
Sole
57.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares122.82K
TypeSH
Market value$5.13M
2.78%
Sole
122.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.98K
TypeSH
Market value$4.99M
2.70%
Sole
9.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.18K
TypeSH
Market value$4.94M
2.68%
Sole
92.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares116.36K
TypeSH
Market value$4.34M
2.35%
Sole
116.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.97K
TypeSH
Market value$4.00M
2.16%
Sole
19.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares66.71K
TypeSH
Market value$3.65M
1.98%
Sole
66.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.06K
TypeSH
Market value$3.30M
1.79%
Sole
85.06K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares30K
TypeSH
Market value$3.00M
1.63%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.04K
TypeSH
Market value$2.86M
1.55%
Sole
38.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.44K
TypeSH
Market value$2.78M
1.50%
Sole
7.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.92K
TypeSH
Market value$2.77M
1.50%
Sole
35.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33.26K
TypeSH
Market value$2.76M
1.49%
Sole
33.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.99K
TypeSH
Market value$2.60M
1.41%
Sole
8.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$2.37M
1.28%
Sole
27.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 455.59K | SH | $20.21M 10.94% | 455.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.27K | SH | $8.31M 4.50% | 11.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.37K | SH | $7.77M 4.21% | 10.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.18K | SH | $7.67M 4.15% | 32.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 138.78K | SH | $7.56M 4.09% | 138.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.12K | SH | $7.19M 3.89% | 20.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 145.91K | SH | $6.97M 3.77% | 145.91K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 132.90K | SH | $6.68M 3.62% | 132.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 132.03K | SH | $5.57M 3.02% | 132.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.97K | SH | $5.52M 2.99% | 46.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 57.41K | SH | $5.43M 2.94% | 57.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 122.82K | SH | $5.13M 2.78% | 122.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.98K | SH | $4.99M 2.70% | 9.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 92.18K | SH | $4.94M 2.68% | 92.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 116.36K | SH | $4.34M 2.35% | 116.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.97K | SH | $4.00M 2.16% | 19.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 66.71K | SH | $3.65M 1.98% | 66.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 85.06K | SH | $3.30M 1.79% | 85.06K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 30K | SH | $3.00M 1.63% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 38.04K | SH | $2.86M 1.55% | 38.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.44K | SH | $2.78M 1.50% | 7.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.92K | SH | $2.77M 1.50% | 35.92K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 33.26K | SH | $2.76M 1.49% | 33.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.99K | SH | $2.60M 1.41% | 8.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.40K | SH | $2.37M 1.28% | 27.40K | 0.00 | 0.00 |
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