Tru Independence Asset Management 2, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Tru Independence Asset Management 2, LLC reported 82 stock positions worth $118.7 million. Its top holding was Dimensional Short Duration (DFSD) at 8.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.4%) and Dimensional Core Fixed (DFCF, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001849497
- Portfolio Value
- $118.7M (Q3 2024)
- SEC Filing
- 0001785445-24-000009 ↗ filed Nov 4, 2024
Holdings Value
Holdings 82 stocks · $118.7M
| DFSD Dimensional Short Duration | 8.73% | 217,092 | $10.4M | — |
| DFAC Dimensional US Core Equity 2 | 8.43% | 291,852 | $10.0M | — |
| DFCF Dimensional Core Fixed Inc. | 8.31% | 228,409 | $9.9M | — |
| SHV iShares 0-1 Year Treasury Bo | 5.50% | 58,966 | $6.5M | — |
| GBIL Goldman Sachs Access Treasur | 4.94% | 58,407 | $5.9M | — |
| DFSV Dimensional US Small Cap Val | 4.09% | 157,650 | $4.9M | — |
| DFIP Dimensional Inflation-Protec | 3.87% | 108,584 | $4.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.82% | 9,848 | $4.5M | — |
| DISV Dimensional International SM | 3.50% | 142,950 | $4.2M | — |
| IEF iShares 7-10 Year Treasury B | 2.81% | 33,990 | $3.3M | — |
| DFAE Dimensional Emerging Core Eq | 2.66% | 115,173 | $3.2M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.47% | 35,252 | $2.9M | — |
| AMZN Amazon.com Inc. | 2.42% | 15,411 | $2.9M | — |
| DFIV Dimensional International Va | 2.41% | 75,264 | $2.9M | — |
| IEI iShares 3-7 Year Treasury Bo | 2.01% | 19,925 | $2.4M | — |
| IVV iShares Core S&P 500 ETF | 1.92% | 3,941 | $2.3M | — |
| DFUV Dimensional US Marketwide Va | 1.69% | 48,037 | $2.0M | — |
| AAPL Apple Inc. | 1.67% | 8,519 | $2.0M | — |
| MSFT Microsoft Corp. | 1.60% | 4,424 | $1.9M | — |
| DFAI Dimensional International Co. | 1.44% | 53,644 | $1.7M | — |
| META Meta Platforms Inc. Class A | 1.40% | 2,895 | $1.7M | — |
| DFAT Dimensional US Target Value | 1.35% | 28,777 | $1.6M | — |
| DGCB Dimensional Global Credit | 1.23% | 26,698 | $1.5M | — |
| LMT Lockheed Martin Corp. | 0.84% | 1,699 | $993K | — |
| EPD Enterprise Products Partners | 0.77% | 31,402 | $914K | — |
| DFAR Dimensional US Real Est ETF | 0.75% | 34,743 | $891K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 1,787 | $872K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 8,906 | $857K | — |
| IJH iShares Core S&P Midcap ETF | 0.70% | 13,259 | $826K | — |
| DFGP Dimensional GLBL Core PL Fix | 0.69% | 14,920 | $822K | — |
| GOOGL Alphabet Inc. Class A | 0.69% | 4,945 | $820K | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.68% | 14,830 | $802K | — |
| ETHE Grayscale Ethereum Staking E | 0.64% | 34,889 | $764K | — |
| CMF iShares California Muni Bond | 0.64% | 13,054 | $759K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,310 | $754K | — |
| DUHP Dimensional US High Profi Et | 0.50% | 17,444 | $594K | — |
| TLT iShares 20+ Year Treasury BD | 0.50% | 6,038 | $592K | — |
| IEUR iShares Core MSCI Europe ETF | 0.50% | 9,674 | $589K | — |
| DFIC Dimensional International Co. | 0.46% | 19,306 | $543K | — |
| IEMG iShares Core MSCI Emerging | 0.44% | 9,034 | $519K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 9,317 | $517K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.40% | 9,462 | $479K | — |
| SUB iShares Short-Term National | 0.39% | 4,387 | $466K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.39% | 9,137 | $461K | — |
| COIN Coinbase Global Inc. Class A | 0.38% | 2,508 | $447K | — |
| TIP iShares Tips Bond ETF | 0.37% | 4,000 | $442K | — |
| EWJ iShares MSCI Japan ETF | 0.37% | 6,123 | $438K | — |
| KBA Kraneshares Bosera MSCI Chin | 0.37% | 16,800 | $436K | — |
| IJR iShares Core S&P Small-Cap E | 0.36% | 3,688 | $431K | — |
| WMT Walmart Inc. | 0.35% | 5,115 | $413K | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.35% | 18,644 | $412K | — |
| UL Unilever PLC | 0.33% | 6,084 | $395K | — |
| TLH iShares 10-20 Year Treasury | 0.32% | 3,522 | $385K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 3,220 | $353K | — |
| SGOL Abrdn Physical Gold Shares | 0.30% | 14,000 | $352K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.29% | 6,827 | $344K | — |
| QCOM Qualcomm Inc. | 0.29% | 2,003 | $341K | — |
| AGG iShares Core U.S. Aggregate | 0.29% | 3,343 | $339K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.28% | 6,868 | $335K | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.28% | 4,723 | $329K | — |
| SHOP Shopify Inc. Class A | 0.27% | 4,000 | $321K | — |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 3,090 | $311K | — |
| FINX Global X Fintech ETF | 0.25% | 10,750 | $301K | — |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 4,850 | $279K | — |
| DIHP Dimensional International Hi | 0.23% | 9,946 | $276K | — |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 9,510 | $268K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 6,814 | $256K | — |
| FCX Freeport-McMoran Inc. | 0.21% | 5,000 | $250K | — |
| BLOK Amplify Blockchain Tech ETF | 0.20% | 6,395 | $240K | — |
| NKE Nike Inc. Class B | 0.20% | 2,677 | $238K | — |
| WULF Terawulf Inc. | 0.20% | 50,000 | $234K | — |
| DFAX Dimensional World Ex US Core | 0.20% | 8,584 | $232K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 3,286 | $222K | — |
| ROKU Roku Inc. | 0.18% | 2,838 | $212K | — |
| MARA Mara Holdings Inc. | 0.18% | 13,007 | $211K | — |
| VGSH Vanguard Short-Term Treasury | 0.17% | 3,510 | $207K | — |
| DFEV Dimensional Emrg MRKT Val | 0.17% | 7,114 | $202K | — |
| NAD Nuveen Quality Municipal Inc. | 0.17% | 15,967 | $199K | — |
| CIFR Cipher Digital Inc. | 0.11% | 34,000 | $132K | — |
| RIOT Riot Platforms Inc. | 0.09% | 14,689 | $109K | — |
| GRAYSCALE ETHEREUM MINI TR E | 0.06% | 26,875 | $66K | — |
| BCLI Brainstorm Cell Therapeutics | 0.01% | 44,000 | $10K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |