Filed: 7/16/2025ACC: 0002033299-25-000006
📋 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 $146.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$146.11M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
US CORE EQUITY 2$15.59M10.7%
COM$14.49M9.9%
SHORT DURATION F$6.46M4.4%
3 7 YR TREAS BD$5.76M3.9%
GLOBAL CORE PLUS$5.53M3.8%
CORE FIXED INCOM$5.47M3.7%
7-10 YR TRSY BD$5.43M3.7%
Portfolio Concentration
Top 3$27.81M19.0%
4–10$35.62M24.4%
11–25$41.38M28.3%
Rest$41.31M28.3%
Top 3 weight
19.0%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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
SOLEShares435.03K
TypeSH
Market value$15.59M
10.67%
Sole
435.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134.58K
TypeSH
Market value$6.46M
4.42%
Sole
134.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.34K
TypeSH
Market value$5.76M
3.94%
Sole
48.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.44K
TypeSH
Market value$5.53M
3.78%
Sole
101.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.34K
TypeSH
Market value$5.47M
3.74%
Sole
129.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.74K
TypeSH
Market value$5.43M
3.72%
Sole
56.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$5.13M
3.51%
Sole
8.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.83K
TypeSH
Market value$4.88M
3.34%
Sole
8.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.02K
TypeSH
Market value$4.87M
3.33%
Sole
10.02K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares85.95K
TypeSH
Market value$4.32M
2.96%
Sole
85.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.70K
TypeSH
Market value$3.67M
2.51%
Sole
68.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.61K
TypeSH
Market value$3.46M
2.36%
Sole
19.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.46K
TypeSH
Market value$3.39M
2.32%
Sole
15.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.51K
TypeSH
Market value$3.23M
2.21%
Sole
59.51K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares31.18K
TypeSH
Market value$3.12M
2.14%
Sole
31.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.81K
TypeSH
Market value$3.09M
2.11%
Sole
86.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.42K
TypeSH
Market value$3.00M
2.05%
Sole
96.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.46K
TypeSH
Market value$2.84M
1.94%
Sole
96.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.81K
TypeSH
Market value$2.72M
1.86%
Sole
32.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$2.71M
1.86%
Sole
24.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$2.50M
1.71%
Sole
28.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.81K
TypeSH
Market value$2.07M
1.42%
Sole
2.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.21K
TypeSH
Market value$1.98M
1.36%
Sole
60.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.77K
TypeSH
Market value$1.87M
1.28%
Sole
3.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.44K
TypeSH
Market value$1.73M
1.19%
Sole
8.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 435.03K | SH | $15.59M 10.67% | 435.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 134.58K | SH | $6.46M 4.42% | 134.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 48.34K | SH | $5.76M 3.94% | 48.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 101.44K | SH | $5.53M 3.78% | 101.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 129.34K | SH | $5.47M 3.74% | 129.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 56.74K | SH | $5.43M 3.72% | 56.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.26K | SH | $5.13M 3.51% | 8.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.83K | SH | $4.88M 3.34% | 8.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.02K | SH | $4.87M 3.33% | 10.02K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 85.95K | SH | $4.32M 2.96% | 85.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 68.70K | SH | $3.67M 2.51% | 68.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.61K | SH | $3.46M 2.36% | 19.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.46K | SH | $3.39M 2.32% | 15.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 59.51K | SH | $3.23M 2.21% | 59.51K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 31.18K | SH | $3.12M 2.14% | 31.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 86.81K | SH | $3.09M 2.11% | 86.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 96.42K | SH | $3.00M 2.05% | 96.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 96.46K | SH | $2.84M 1.94% | 96.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.81K | SH | $2.72M 1.86% | 32.81K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 24.57K | SH | $2.71M 1.86% | 24.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.35K | SH | $2.50M 1.71% | 28.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.81K | SH | $2.07M 1.42% | 2.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 60.21K | SH | $1.98M 1.36% | 60.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.77K | SH | $1.87M 1.28% | 3.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.44K | SH | $1.73M 1.19% | 8.44K | 0.00 | 0.00 |
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