Tru Independence Asset Management 2, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Tru Independence Asset Management 2, LLC reported 90 stock positions worth $133.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.1% of the portfolio, followed by Dimensional Global Credit (DGCB, 5.5%) and Dimensional Short Duration (DFSD, 5.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 8, added to 31 and reduced 26. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +127%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001849497
- Portfolio Value
- $133.6M (Q1 2025)
- SEC Filing
- 0001785445-25-000007 ↗ filed Apr 30, 2025
Holdings Value
Holdings 90 stocks · $133.6M
| DFAC Dimensional US Core Equity 2 | 9.10% | 368,783 | $12.2M | Add +9.3% |
| DGCB Dimensional Global Credit | 5.45% | 137,066 | $7.3M | Add +45.1% |
| DFSD Dimensional Short Duration | 5.34% | 150,307 | $7.1M | Reduce -12.6% |
| DFCF Dimensional Core Fixed Inc. | 4.95% | 157,297 | $6.6M | Reduce -9.4% |
| IEI iShares 3-7 Year Treasury Bo | 4.07% | 46,038 | $5.4M | Add +127.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.98% | 9,991 | $5.3M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 3.82% | 53,576 | $5.1M | Add +55.6% |
| IVV iShares Core S&P 500 ETF | 3.40% | 8,009 | $4.5M | Add +96.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.96% | 8,432 | $4.0M | Add +272.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.74% | 69,981 | $3.7M | Add +26.8% |
| DFGP Dimensional GLBL Core PL Fix | 2.73% | 68,381 | $3.7M | Add +42.2% |
| GBIL Goldman Sachs Access Treasur | 2.31% | 30,831 | $3.1M | Reduce -47.2% |
| DFSV Dimensional US Small Cap Val | 2.27% | 107,655 | $3.0M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 2.18% | 15,291 | $2.9M | Reduce -0.8% |
| DISV Dimensional International SM | 2.10% | 96,487 | $2.8M | Reduce -17.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.97% | 23,800 | $2.6M | Reduce -59.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.96% | 31,658 | $2.6M | Reduce -12.9% |
| TLT iShares 20+ Year Treasury BD | 1.84% | 27,036 | $2.5M | Add +266.0% |
| DUHP Dimensional US High Profi Et | 1.69% | 68,174 | $2.3M | Add +33.4% |
| DFIC Dimensional International Co. | 1.67% | 80,283 | $2.2M | Add +25.1% |
| AAPL Apple Inc. | 1.40% | 8,410 | $1.9M | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 1.31% | 67,842 | $1.8M | Reduce -21.0% |
| META Meta Platforms Inc. Class A | 1.27% | 2,955 | $1.7M | Add +2.1% |
| DFIP Dimensional Inflation-Protec | 1.24% | 39,498 | $1.7M | Reduce -27.7% |
| MSFT Microsoft Corp. | 1.17% | 4,153 | $1.6M | Reduce -8.7% |
| DFUV Dimensional US Marketwide Va | 1.06% | 34,401 | $1.4M | Reduce -6.7% |
| DFAT Dimensional US Target Value | 1.06% | 27,493 | $1.4M | Add +4.4% |
| DFIV Dimensional International Va | 1.05% | 35,719 | $1.4M | Reduce -26.8% |
| IEUR iShares Core MSCI Europe ETF | 1.05% | 23,346 | $1.4M | Add +125.2% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 20,851 | $1.2M | Add +34.8% |
| IEMG iShares Core MSCI Emerging | 0.85% | 21,105 | $1.1M | Add +126.4% |
| DFAI Dimensional International Co. | 0.82% | 35,272 | $1.1M | Reduce -12.2% |
| EPD Enterprise Products Partners | 0.80% | 31,402 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.76% | 9,317 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.65% | 5,652 | $874K | Reduce -1.1% |
| DIHP Dimensional International Hi | 0.65% | 32,236 | $868K | Add +22.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 8,689 | $858K | Reduce -2.2% |
| DFEV Dimensional Emrg MRKT Val | 0.60% | 29,871 | $808K | Add +35.1% |
| LMT Lockheed Martin Corp. | 0.60% | 1,801 | $805K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 1,902 | $796K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,401 | $786K | Add +7.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 10,178 | $733K | Add +9.2% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 6,764 | $718K | Add +69.1% |
| DFGR Dim Global Real Estate ETF | 0.52% | 26,564 | $698K | Add +20.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 18,831 | $686K | Add +182.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.51% | 15,471 | $682K | Add +120.0% |
| CMF iShares California Muni Bond | 0.50% | 11,807 | $664K | Reduce -9.6% |
| DFEM Dimensional Emrg MRKT Core | 0.47% | 23,840 | $631K | Add +18.1% |
| EWJ iShares MSCI Japan ETF | 0.43% | 8,457 | $580K | Add +35.8% |
| WMT Walmart Inc. | 0.40% | 6,085 | $537K | Add +3.8% |
| ETHE Grayscale Ethereum Staking E | 0.40% | 35,089 | $534K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 2,031 | $529K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,847 | $508K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.36% | 9,462 | $478K | No change |
| SUB iShares Short-Term National | 0.35% | 4,387 | $463K | No change |
| BKNG Booking Holdings Inc. | 0.34% | 100 | $461K | New |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.34% | 9,137 | $460K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 1,692 | $435K | New |
| DFAR Dimensional US Real Est ETF | 0.32% | 18,260 | $434K | Reduce -28.8% |
| COIN Coinbase Global Inc. Class A | 0.32% | 2,493 | $429K | Add +2.7% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 14,000 | $417K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 2,328 | $417K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 7,862 | $402K | New |
| EWC iShares MSCI Canada ETF | 0.29% | 9,441 | $385K | New |
| KBA Kraneshares Bosera MSCI Chin | 0.29% | 16,280 | $385K | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 13,916 | $384K | New |
| VEA Vanguard Ftse Developed ETF | 0.29% | 7,571 | $383K | New |
| SHOP Shopify Inc. Class A | 0.29% | 4,000 | $382K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.27% | 18,549 | $361K | No change |
| QCOM Qualcomm Inc. | 0.27% | 2,286 | $354K | Add +13.8% |
| UL Unilever PLC | 0.26% | 5,886 | $351K | No change |
| ZM Zoom Communications Inc. | 0.26% | 4,633 | $342K | Reduce -1.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.25% | 6,552 | $329K | Reduce -4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 3,090 | $311K | No change |
| VXUS Vanguard Total Intl Stock | 0.22% | 4,811 | $299K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,206 | $298K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 4,170 | $272K | No change |
| PHYS Sprott Physical Gold Trust | 0.20% | 11,202 | $270K | New |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 4,850 | $244K | No change |
| BND Vanguard Total Bond Market | 0.17% | 3,003 | $221K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 3,286 | $216K | No change |
| DFAX Dimensional World Ex US Core | 0.16% | 8,162 | $214K | No change |
| IAU iShares Gold Trust | 0.16% | 3,579 | $211K | New |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,329 | $211K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 2,576 | $203K | New |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 15,967 | $185K | No change |
| WULF Terawulf Inc. | 0.10% | 50,000 | $137K | No change |
| RIOT Riot Platforms Inc. | 0.10% | 18,845 | $134K | Add +50.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.09% | 20,241 | $123K | Add +22.1% |
| CIFR Cipher Digital Inc. | 0.06% | 36,760 | $85K | Reduce -35.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -59.5% | 1.97% | −3.43 |
| GBIL Goldman Sachs Access Treasur | Reduce -47.2% | 2.31% | −2.57 |
| DFSD Dimensional Short Duration | Reduce -12.6% | 5.34% | −1.37 |
| DFCF Dimensional Core Fixed Inc. | Reduce -9.4% | 4.95% | −1.02 |
| DFSV Dimensional US Small Cap Val | Reduce -6.2% | 2.27% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.18% | −0.64 |
| DFIP Dimensional Inflation-Protec | Reduce -27.7% | 1.24% | −0.60 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.9% | 1.96% | −0.52 |
| DFAE Dimensional Emerging Core Eq | Reduce -21.0% | 1.31% | −0.50 |
| DISV Dimensional International SM | Reduce -17.1% | 2.10% | −0.47 |
| MSFT Microsoft Corp. | Reduce -8.7% | 1.17% | −0.43 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.8% | 0.40% | −0.43 |
| DFIV Dimensional International Va | Reduce -26.8% | 1.05% | −0.39 |
| AAPL Apple Inc. | Reduce -1.3% | 1.40% | −0.38 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.37 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.32 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.29 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.65% | −0.25 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.20 |
| DFUV Dimensional US Marketwide Va | Reduce -6.7% | 1.06% | −0.20 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.64% | −0.19 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.18 |
| DFAR Dimensional US Real Est ETF | Reduce -28.8% | 0.32% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.17 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.17 |
| CIFR Cipher Digital Inc. | Reduce -35.2% | 0.06% | −0.16 |
| DFAI Dimensional International Co. | Reduce -12.2% | 0.82% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.60% | −0.13 |
| CMF iShares California Muni Bond | Reduce -9.6% | 0.50% | −0.13 |
| ZM Zoom Communications Inc. | Reduce -1.9% | 0.26% | −0.07 |
| KBA Kraneshares Bosera MSCI Chin | Reduce -3.1% | 0.29% | −0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -4.0% | 0.25% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 3.98% | +0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| IEI iShares 3-7 Year Treasury Bo | Add +127.1% | 4.07% | +2.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +272.9% | 2.96% | +2.00 |
| IVV iShares Core S&P 500 ETF | Add +96.4% | 3.40% | +1.40 |
| DGCB Dimensional Global Credit | Add +45.1% | 5.45% | +1.31 |
| TLT iShares 20+ Year Treasury BD | Add +266.0% | 1.84% | +1.30 |
| IEF iShares 7-10 Year Treasury B | Add +55.6% | 3.82% | +1.17 |
| NVDA Nvidia Corp. | New | 0.76% | +0.76 |
| DFGP Dimensional GLBL Core PL Fix | Add +42.2% | 2.73% | +0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.60% | +0.60 |
| IEUR iShares Core MSCI Europe ETF | Add +125.2% | 1.05% | +0.58 |
| IEMG iShares Core MSCI Emerging | Add +126.4% | 0.85% | +0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.40% | +0.40 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.38% | +0.38 |
| BKNG Booking Holdings Inc. | New | 0.34% | +0.34 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +26.8% | 2.74% | +0.33 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.33% | +0.33 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +182.5% | 0.51% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.31% | +0.31 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.30% | +0.30 |
| EWC iShares MSCI Canada ETF | New | 0.29% | +0.29 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.29% | +0.29 |
| VEA Vanguard Ftse Developed ETF | New | 0.29% | +0.29 |
| DFIC Dimensional International Co. | Add +25.1% | 1.67% | +0.29 |
| EPP iShares MSCI Pacific Ex Japa | Add +120.0% | 0.51% | +0.25 |
| DUHP Dimensional US High Profi Et | Add +33.4% | 1.69% | +0.25 |
| VXUS Vanguard Total Intl Stock | New | 0.22% | +0.22 |
| IBM Intl Business Machines Corp. | New | 0.22% | +0.22 |
| PHYS Sprott Physical Gold Trust | New | 0.20% | +0.20 |
| BND Vanguard Total Bond Market | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | New | 0.16% | +0.16 |
| VNQ Vanguard Real Estate ETF | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +69.1% | 0.54% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.15% | +0.15 |
| DFEV Dimensional Emrg MRKT Val | Add +35.1% | 0.60% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +34.8% | 0.91% | +0.11 |
| DIHP Dimensional International Hi | Add +22.5% | 0.65% | +0.10 |
| EWJ iShares MSCI Japan ETF | Add +35.8% | 0.43% | +0.09 |
| DFGR Dim Global Real Estate ETF | Add +20.4% | 0.52% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +18.1% | 0.47% | +0.03 |
| QCOM Qualcomm Inc. | Add +13.8% | 0.27% | +0.01 |
| RIOT Riot Platforms Inc. | Add +50.8% | 0.10% | −0.01 |
| WMT Walmart Inc. | Add +3.8% | 0.40% | −0.04 |
| IREN Iren Ltd. | Add +22.1% | 0.09% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 0.59% | −0.05 |
| FBTC Fidelity Wise Origin Bitcoin | Add +9.2% | 0.55% | −0.08 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.27% | −0.14 |
| DFAT Dimensional US Target Value | Add +4.4% | 1.06% | −0.16 |
| COIN Coinbase Global Inc. Class A | Add +2.7% | 0.32% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Add +9.3% | 9.10% | −0.62 |
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 |