Tru Independence Asset Management 2, LLC

Name: TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 13F holdings, Q2 2026
Creator: TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Tru Independence Asset Management 2, LLC reported 97 stock positions worth $184.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q1 2026, it opened 21 new positions, sold out of 6, added to 38 and reduced 20. The biggest buy was Amazon.com (AMZN, shares +19%) and the biggest sale Dimensional Short Duration (DFSD, shares −4%).

Most Recent 13F: Q2 2026
Location: PORTLAND, OR
CIK: 0001849497
Portfolio Value: $184.7M (Q2 2026)
SEC Filing: 0001849497-26-000003 ↗ filed Aug 11, 2026

Holdings Value

Holdings 97 stocks · $184.7M


DFAC Dimensional US Core Equity 2	10.94%	455,590	$20.2M	Add +0.4%
QQQ Invesco QQQ Trust Series 1	4.50%	11,272	$8.3M	Add +0.6%
IVV iShares Core S&P 500 ETF	4.21%	10,374	$7.8M	Add +3.6%
AMZN Amazon.com Inc.	4.15%	32,176	$7.7M	Add +18.5%
DFGP Dimensional GLBL Core PL Fix	4.09%	138,782	$7.6M	Add +11.1%
GOOGL Alphabet Inc. Class A	3.89%	20,121	$7.2M	Add +3.6%
DFSD Dimensional Short Duration	3.77%	145,907	$7.0M	Reduce -4.0%
VTIP Vanguard Short-Term Tips	3.62%	132,902	$6.7M	Add +5.1%
DFCF Dimensional Core Fixed Inc.	3.02%	132,027	$5.6M	Reduce -6.7%
IEI iShares 3-7 Year Treasury Bo	2.99%	46,974	$5.5M	Add +1.7%
IEF iShares 7-10 Year Treasury B	2.94%	57,412	$5.4M	Add +0.9%
DUHP Dimensional US High Profi Et	2.78%	122,817	$5.1M	Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B	2.70%	9,976	$5.0M	Add +0.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	2.68%	92,181	$4.9M	Add +1.8%
DFIC Dimensional International Co.	2.35%	116,363	$4.3M	Reduce -0.7%
NVDA Nvidia Corp.	2.16%	19,974	$4.0M	Add +15.9%
DGCB Dimensional Global Credit	1.98%	66,714	$3.6M	Add +23.9%
DFSV Dimensional US Small Cap Val	1.79%	85,061	$3.3M	Reduce -6.9%
GBIL Goldman Sachs Access Treasur	1.63%	30,000	$3.0M	Reduce -2.7%
IEUR iShares Core MSCI Europe ETF	1.55%	38,044	$2.9M	Add +5.3%
MSFT Microsoft Corp.	1.50%	7,441	$2.8M	Add +6.0%
IJH iShares Core S&P Midcap ETF	1.50%	35,921	$2.8M	Add +7.2%
IEMG iShares Core MSCI Emerging	1.49%	33,257	$2.8M	Add +7.4%
AAPL Apple Inc.	1.41%	8,987	$2.6M	Add +6.0%
TLT iShares 20+ Year Treasury BD	1.28%	27,402	$2.4M	Add +3.2%
SHY iShares 1-3 Year Treasury Bo	1.07%	24,156	$2.0M	Add +4.1%
IJR iShares Core S&P Small-Cap E	0.93%	11,555	$1.7M	Add +6.2%
DFEV Dimensional Emrg MRKT Val	0.86%	37,363	$1.6M	Reduce -4.5%
DFAT Dimensional US Target Value	0.84%	22,160	$1.5M	Reduce -6.4%
DFEM Dimensional Emrg MRKT Core	0.79%	36,016	$1.5M	Reduce -1.6%
DFGR Dim Global Real Estate ETF	0.78%	49,427	$1.4M	Add +12.0%
META Meta Platforms Inc. Class A	0.77%	2,540	$1.4M	Add +2.0%
SHV iShares 0-1 Year Treasury Bo	0.75%	12,494	$1.4M	Add +3.5%
EPP iShares MSCI Pacific Ex Japa	0.73%	25,346	$1.3M	Add +5.9%
DIHP Dimensional International Hi	0.71%	38,352	$1.3M	Add +4.9%
EWJ iShares MSCI Japan ETF	0.70%	13,827	$1.3M	Add +4.0%
IAU iShares Gold Trust	0.69%	16,821	$1.3M	Add +370.0%
DFUV Dimensional US Marketwide Va	0.68%	22,821	$1.3M	Reduce -6.9%
DFAE Dimensional Emerging Core Eq	0.63%	28,959	$1.2M	Reduce -18.8%
FBTC Fidelity Wise Origin Bitcoin	0.61%	22,010	$1.1M	No change
EPD Enterprise Products Partners	0.57%	28,402	$1.0M	No change
AVDV Avantis Intl S/C Value ETF	0.54%	9,748	$1.0M	Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.50%	18,385	$926K	No change
LMT Lockheed Martin Corp.	0.50%	1,799	$917K	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	1,177	$881K	Add +4.1%
DISV Dimensional International SM	0.47%	21,561	$865K	Reduce -36.9%
DFIV Dimensional International Va	0.43%	14,802	$800K	Reduce -25.0%
EWC iShares MSCI Canada ETF	0.40%	12,800	$738K	Add +6.1%
CMF iShares California Muni Bond	0.37%	11,807	$681K	No change
ETHE Grayscale Ethereum Staking E	0.35%	50,417	$643K	Reduce -1.0%
SGOL Abrdn Physical Gold Shares	0.33%	15,987	$611K	No change
DDOG Datadog Inc. Class A	0.32%	2,304	$600K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.32%	1,692	$582K	No change
SLNH Soluna Holdings Inc.	0.31%	430,738	$581K	New
KBA Kraneshares Bosera MSCI Chin	0.29%	15,650	$539K	Reduce -3.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.29%	7,862	$531K	No change
NFLX Netflix Inc.	0.29%	7,437	$531K	Add +148.4%
AMD Advanced Micro Devices	0.28%	903	$525K	New
WMT Walmart Inc.	0.28%	4,581	$519K	Add +7.5%
EEM iShares MSCI Emerging Market	0.27%	7,411	$507K	New
DFAI Dimensional International Co.	0.26%	11,689	$482K	Reduce -19.7%
GSST Goldman Sachs Ultra Short Bo	0.26%	9,462	$479K	No change
CALI Ishrs SH-TRM Ca Muni Act ETF	0.25%	9,137	$462K	No change
AAOI Applied Optoelectronics Inc.	0.24%	3,000	$444K	New
TSLA Tesla Inc.	0.24%	1,038	$437K	Add +6.1%
EMLC Vaneck JPM Em Local Curr BND	0.23%	16,902	$432K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.23%	11,910	$432K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.22%	14,211	$415K	Reduce -15.2%
DFIP Dimensional Inflation-Protec	0.22%	9,881	$408K	Reduce -18.8%
QCOM Qualcomm Inc.	0.20%	2,008	$371K	Add +3.0%
VGLT Vanguard Long-Term Treasury	0.19%	6,320	$349K	New
BLZE Backblaze Inc. Class A	0.19%	21,950	$348K	New
IREN Iren Ltd. filed as IREN LIMITED	0.18%	7,391	$338K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.18%	6,552	$330K	No change
LRCX Lam Research Corp.	0.17%	734	$318K	New
MINT PIMCO Enhanced Short Maturit	0.17%	3,090	$312K	No change
XAR SS SPDR S&P Aerospace Def	0.16%	1,038	$295K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.16%	3,286	$289K	No change
IBND SS SPDR BB Intl Corp. BD ETF	0.15%	8,967	$280K	New
UL Unilever PLC-Sponsored ADR	0.15%	4,616	$278K	Reduce -11.7%
GLD SPDR Gold Shares	0.14%	720	$265K	Add +16.3%
VCIT Vanguard Int-Term Corporate	0.14%	3,159	$261K	New
AVGO Broadcom Inc.	0.14%	670	$253K	New
DUSB Dimension Ultrashort Fi ETF	0.14%	4,975	$253K	Reduce -30.9%
EMB iShares JP Morgan Usd Emergi	0.13%	2,456	$237K	New
VNQ Vanguard Real Estate ETF	0.13%	2,428	$234K	New
DGS Wisdomtree Em Small Cap	0.13%	3,566	$231K	New
GBTC Grayscale Bitcoin Trust ETF	0.12%	5,050	$230K	No change
HOOD Robinhood Markets Inc. Class A	0.12%	2,286	$229K	New
AEM Agnico Eagle Mines Ltd.	0.12%	1,427	$221K	No change
JNK SS SPDR BB High Yield Bond	0.11%	2,183	$210K	New
BWZ State Street SPDR Bloomberg	0.11%	7,748	$207K	New
MIST Milestone Pharmaceuticals Inc.	0.11%	150,000	$201K	Add +50.0%
NAD Nuveen Quality Municipal Inc.	0.11%	15,967	$195K	No change
PGX Invesco Preferred ETF	0.09%	15,207	$165K	New
LWLG Lightwave Logic Inc.	0.05%	10,000	$95K	New
ENSC Ensysce Biosciences Inc.	0.00%	13,000	$4K	No change

Portfolio Sells Q1 2026 → Q2 2026


DFSD Dimensional Short Duration	Reduce -4.0%	3.77%	−0.70
DFCF Dimensional Core Fixed Inc.	Reduce -6.7%	3.02%	−0.66
DISV Dimensional International SM	Reduce -36.9%	0.47%	−0.36
SUB iShares Short-Term National	Sold out	0.00%	−0.29
GBIL Goldman Sachs Access Treasur	Reduce -2.7%	1.63%	−0.27
ASTS Ast Spacemobile Inc.	Sold out	0.00%	−0.26
ZM Zoom Communications Inc.	Sold out	0.00%	−0.22
DFIC Dimensional International Co.	Reduce -0.7%	2.35%	−0.21
DFIV Dimensional International Va	Reduce -25.0%	0.43%	−0.21
ETHE Grayscale Ethereum Staking E	Reduce -1.0%	0.35%	−0.19
DFSV Dimensional US Small Cap Val	Reduce -6.9%	1.79%	−0.18
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.18
ROKU Roku Inc.	Sold out	0.00%	−0.13
DFAE Dimensional Emerging Core Eq	Reduce -18.8%	0.63%	−0.11
DFIP Dimensional Inflation-Protec	Reduce -18.8%	0.22%	−0.09
DFAI Dimensional International Co.	Reduce -19.7%	0.26%	−0.09
DUSB Dimension Ultrashort Fi ETF	Reduce -30.9%	0.14%	−0.09
DFAT Dimensional US Target Value	Reduce -6.4%	0.84%	−0.07
AVDV Avantis Intl S/C Value ETF	Reduce -0.2%	0.54%	−0.06
DFUV Dimensional US Marketwide Va	Reduce -6.9%	0.68%	−0.05
OPTX Syntec Optics Holdings Inc.	Sold out	0.00%	−0.04
BSVO EA Bridgeway Omni Sm-Cp Val	Reduce -15.2%	0.22%	−0.04
UL Unilever PLC-Sponsored ADR	Reduce -11.7%	0.15%	−0.03
KBA Kraneshares Bosera MSCI Chin	Reduce -3.9%	0.29%	−0.01
DFEV Dimensional Emrg MRKT Val	Reduce -4.5%	0.86%	+0.00
DFEM Dimensional Emrg MRKT Core	Reduce -1.6%	0.79%	+0.01

Portfolio Buys Q1 2026 → Q2 2026


AMZN Amazon.com Inc.	Add +18.5%	4.15%	+0.68
QQQ Invesco QQQ Trust Series 1	Add +0.6%	4.50%	+0.52
IAU iShares Gold Trust	Add +370.0%	0.69%	+0.49
GOOGL Alphabet Inc. Class A	Add +3.6%	3.89%	+0.46
DDOG Datadog Inc. Class A	New	0.32%	+0.32
NVDA Nvidia Corp.	Add +15.9%	2.16%	+0.32
SLNH Soluna Holdings Inc.	New	0.31%	+0.31
AMD Advanced Micro Devices	New	0.28%	+0.28
EEM iShares MSCI Emerging Market	New	0.27%	+0.27
DUHP Dimensional US High Profi Et	Add +10.6%	2.78%	+0.27
AAOI Applied Optoelectronics Inc.	New	0.24%	+0.24
EMLC Vaneck JPM Em Local Curr BND	New	0.23%	+0.23
VGLT Vanguard Long-Term Treasury	New	0.19%	+0.19
BLZE Backblaze Inc. Class A	New	0.19%	+0.19
IVV iShares Core S&P 500 ETF	Add +3.6%	4.21%	+0.18
IREN Iren Ltd.	New	0.18%	+0.18
DGCB Dimensional Global Credit	Add +23.9%	1.98%	+0.18
LRCX Lam Research Corp.	New	0.17%	+0.17
IEMG iShares Core MSCI Emerging	Add +7.4%	1.49%	+0.16
IBND SS SPDR BB Intl Corp. BD ETF	New	0.15%	+0.15
VCIT Vanguard Int-Term Corporate	New	0.14%	+0.14
AVGO Broadcom Inc.	New	0.14%	+0.14
EMB iShares JP Morgan Usd Emergi	New	0.13%	+0.13
VNQ Vanguard Real Estate ETF	New	0.13%	+0.13
DGS Wisdomtree Em Small Cap	New	0.13%	+0.13
HOOD Robinhood Markets Inc. Class A	New	0.12%	+0.12
JNK SS SPDR BB High Yield Bond	New	0.11%	+0.11
BWZ State Street SPDR Bloomberg	New	0.11%	+0.11
NFLX Netflix Inc.	Add +148.4%	0.29%	+0.11
IJH iShares Core S&P Midcap ETF	Add +7.2%	1.50%	+0.11
IJR iShares Core S&P Small-Cap E	Add +6.2%	0.93%	+0.10
DFAC Dimensional US Core Equity 2	Add +0.4%	10.94%	+0.09
PGX Invesco Preferred ETF	New	0.09%	+0.09
AAPL Apple Inc.	Add +6.0%	1.41%	+0.08
DFGR Dim Global Real Estate ETF	Add +12.0%	0.78%	+0.05
LWLG Lightwave Logic Inc.	New	0.05%	+0.05
QCOM Qualcomm Inc.	Add +3.0%	0.20%	+0.05
MIST Milestone Pharmaceuticals Inc.	Add +50.0%	0.11%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.1%	0.48%	+0.02
TSLA Tesla Inc.	Add +6.1%	0.24%	+0.01
EWJ iShares MSCI Japan ETF	Add +4.0%	0.70%	+0.01
EWC iShares MSCI Canada ETF	Add +6.1%	0.40%	−0.01
IEUR iShares Core MSCI Europe ETF	Add +5.3%	1.55%	−0.01
DIHP Dimensional International Hi	Add +4.9%	0.71%	−0.02
GLD SPDR Gold Shares	Add +16.3%	0.14%	−0.02
WMT Walmart Inc.	Add +7.5%	0.28%	−0.05
EPP iShares MSCI Pacific Ex Japa	Add +5.9%	0.73%	−0.05
DFGP Dimensional GLBL Core PL Fix	Add +11.1%	4.09%	−0.06
SHV iShares 0-1 Year Treasury Bo	Add +3.5%	0.75%	−0.07
MSFT Microsoft Corp.	Add +6.0%	1.50%	−0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	97	$184.7M	DFAC, QQQ, IVV, AMZN, DFGP
Q1 2026	82	$162.6M	DFAC, DFSD, DFGP, IVV, QQQ
Q4 2025	86	$159.8M	DFAC, DFSD, DFGP, IVV, GOOGL
Q3 2025	86	$152.1M	DFAC, DFSD, DFGP, DFCF, IEI
Q2 2025	90	$146.1M	DFAC, DFSD, IEI, DFGP, DFCF
Q1 2025	90	$133.6M	DFAC, DGCB, DFSD, DFCF, IEI
Q4 2024	80	$120.1M	DFAC, DFSD, DFCF, SHV, GBIL
Q3 2024	82	$118.7M	DFSD, DFAC, DFCF, SHV, GBIL