Tru Independence Asset Management 2, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Tru Independence Asset Management 2, LLC reported 90 stock positions worth $146.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.7% of the portfolio, followed by Dimensional Short Duration (DFSD, 4.4%) and iShares 3-7 Year Treasury Bo (IEI, 3.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 12, added to 37 and reduced 24. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale Dimensional Global Credit (DGCB, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001849497
- Portfolio Value
- $146.1M (Q2 2025)
- SEC Filing
- 0002033299-25-000006 ↗ filed Jul 16, 2025
Holdings Value
Holdings 90 stocks · $146.1M
| DFAC Dimensional US Core Equity 2 | 10.67% | 435,034 | $15.6M | Add +18.0% |
| DFSD Dimensional Short Duration | 4.42% | 134,581 | $6.5M | Reduce -10.5% |
| IEI iShares 3-7 Year Treasury Bo | 3.94% | 48,336 | $5.8M | Add +5.0% |
| DFGP Dimensional GLBL Core PL Fix | 3.78% | 101,445 | $5.5M | Add +48.4% |
| DFCF Dimensional Core Fixed Inc. | 3.74% | 129,343 | $5.5M | Reduce -17.8% |
| IEF iShares 7-10 Year Treasury B | 3.72% | 56,742 | $5.4M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 3.51% | 8,257 | $5.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.34% | 8,832 | $4.9M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.33% | 10,021 | $4.9M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 2.96% | 85,948 | $4.3M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.51% | 68,699 | $3.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.36% | 19,606 | $3.5M | Add +246.9% |
| AMZN Amazon.com Inc. | 2.32% | 15,456 | $3.4M | Add +1.1% |
| DGCB Dimensional Global Credit | 2.21% | 59,506 | $3.2M | Reduce -56.6% |
| GBIL Goldman Sachs Access Treasur | 2.14% | 31,181 | $3.1M | Add +1.1% |
| DUHP Dimensional US High Profi Et | 2.11% | 86,810 | $3.1M | Add +27.3% |
| DFIC Dimensional International Co. | 2.05% | 96,418 | $3.0M | Add +20.1% |
| DFSV Dimensional US Small Cap Val | 1.94% | 96,461 | $2.8M | Reduce -10.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.86% | 32,815 | $2.7M | Add +3.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.86% | 24,568 | $2.7M | Add +3.2% |
| TLT iShares 20+ Year Treasury BD | 1.71% | 28,352 | $2.5M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.42% | 2,805 | $2.1M | Reduce -5.1% |
| DISV Dimensional International SM | 1.36% | 60,211 | $2.0M | Reduce -37.6% |
| MSFT Microsoft Corp. | 1.28% | 3,767 | $1.9M | Reduce -9.3% |
| AAPL Apple Inc. | 1.19% | 8,442 | $1.7M | Add +0.4% |
| IEUR iShares Core MSCI Europe ETF | 1.17% | 25,926 | $1.7M | Add +11.1% |
| NVDA Nvidia Corp. | 1.06% | 9,763 | $1.5M | Add +4.8% |
| DFAE Dimensional Emerging Core Eq | 1.05% | 52,817 | $1.5M | Reduce -22.1% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 23,236 | $1.4M | Add +11.4% |
| IEMG iShares Core MSCI Emerging | 0.97% | 23,525 | $1.4M | Add +11.5% |
| DFAT Dimensional US Target Value | 0.95% | 25,658 | $1.4M | Reduce -6.7% |
| MELI MercadoLibre Inc. | 0.83% | 463 | $1.2M | New |
| DFUV Dimensional US Marketwide Va | 0.82% | 28,275 | $1.2M | Reduce -17.8% |
| DFIV Dimensional International Va | 0.78% | 26,517 | $1.1M | Reduce -25.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.74% | 11,539 | $1.1M | Add +13.4% |
| DFEV Dimensional Emrg MRKT Val | 0.69% | 33,647 | $1.0M | Add +12.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 24,561 | $994K | Add +30.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 7,958 | $991K | Reduce -8.4% |
| DFEM Dimensional Emrg MRKT Core | 0.66% | 32,555 | $966K | Add +36.6% |
| DFGR Dim Global Real Estate ETF | 0.63% | 34,334 | $921K | Add +29.3% |
| DIHP Dimensional International Hi | 0.62% | 30,580 | $902K | Reduce -5.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.62% | 18,211 | $899K | Add +17.7% |
| EPD Enterprise Products Partners | 0.60% | 28,402 | $881K | Reduce -9.6% |
| LMT Lockheed Martin Corp. | 0.57% | 1,812 | $839K | Add +0.6% |
| DFIP Dimensional Inflation-Protec | 0.57% | 20,023 | $837K | Reduce -49.3% |
| COIN Coinbase Global Inc. Class A | 0.55% | 2,309 | $809K | Reduce -7.4% |
| PHYS Sprott Physical Gold Trust | 0.54% | 31,202 | $791K | Add +178.5% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 7,146 | $781K | Add +5.7% |
| DFAI Dimensional International Co. | 0.53% | 22,203 | $768K | Reduce -37.0% |
| ETHE Grayscale Ethereum Staking E | 0.51% | 35,389 | $738K | Add +0.8% |
| CMF iShares California Muni Bond | 0.49% | 12,857 | $717K | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,131 | $701K | Reduce -19.3% |
| EWJ iShares MSCI Japan ETF | 0.48% | 9,305 | $698K | Add +10.0% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 8,393 | $665K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 10,454 | $568K | Add +33.0% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.33% | 9,603 | $484K | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 1,692 | $484K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.33% | 9,462 | $478K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 6,572 | $478K | Add +100.0% |
| EWC iShares MSCI Canada ETF | 0.32% | 10,261 | $474K | Add +8.7% |
| SUB iShares Short-Term National | 0.32% | 4,387 | $467K | No change |
| SGOL Abrdn Physical Gold Shares | 0.30% | 14,000 | $442K | No change |
| WMT Walmart Inc. | 0.30% | 4,500 | $440K | Reduce -26.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 5,050 | $428K | Add +21.1% |
| KBA Kraneshares Bosera MSCI Chin | 0.27% | 16,280 | $395K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.26% | 18,549 | $378K | No change |
| UL Unilever PLC | 0.25% | 5,886 | $360K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 11,910 | $359K | Reduce -14.4% |
| ZM Zoom Communications Inc. | 0.24% | 4,523 | $353K | Reduce -2.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.23% | 6,552 | $331K | No change |
| SCHF Schwab Intl Equity ETF | 0.22% | 14,244 | $315K | New |
| QCOM Qualcomm Inc. | 0.21% | 1,966 | $313K | Reduce -14.0% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 3,090 | $311K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.20% | 20,241 | $295K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 4,850 | $272K | No change |
| DFAR Dimensional US Real Est ETF | 0.18% | 11,322 | $266K | Reduce -38.0% |
| TIDAL TRUST II | 0.17% | 6,000 | $242K | New |
| DFAX Dimensional World Ex US Core | 0.16% | 8,162 | $240K | No change |
| ROKU Roku Inc. | 0.16% | 2,670 | $235K | New |
| SPOT Spotify Technology SA | 0.16% | 300 | $230K | New |
| GDX Vaneck Gold Miners ETF | 0.15% | 4,333 | $226K | New |
| IAU iShares Gold Trust | 0.15% | 3,579 | $223K | No change |
| NKE Nike Inc. Class B | 0.15% | 3,118 | $223K | New |
| WULF Terawulf Inc. | 0.15% | 50,000 | $219K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.15% | 1,038 | $219K | New |
| FCX Freeport-McMoran Inc. | 0.15% | 5,000 | $217K | New |
| RIOT Riot Platforms Inc. | 0.15% | 18,845 | $213K | No change |
| TSLA Tesla Inc. | 0.15% | 670 | $213K | New |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 15,967 | $181K | No change |
| CIFR Cipher Digital Inc. | 0.12% | 36,760 | $176K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DGCB Dimensional Global Credit | Reduce -56.6% | 2.21% | −3.24 |
| DFCF Dimensional Core Fixed Inc. | Reduce -17.8% | 3.74% | −1.21 |
| DFSD Dimensional Short Duration | Reduce -10.5% | 4.42% | −0.92 |
| DISV Dimensional International SM | Reduce -37.6% | 1.36% | −0.75 |
| DFIP Dimensional Inflation-Protec | Reduce -49.3% | 0.57% | −0.67 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.60 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.38 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.34 |
| DFSV Dimensional US Small Cap Val | Reduce -10.4% | 1.94% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.31 |
| DFAI Dimensional International Co. | Reduce -37.0% | 0.53% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.29 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.29 |
| DFIV Dimensional International Va | Reduce -25.8% | 0.78% | −0.27 |
| DFAE Dimensional Emerging Core Eq | Reduce -22.1% | 1.05% | −0.27 |
| DFUV Dimensional US Marketwide Va | Reduce -17.8% | 0.82% | −0.24 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -1.8% | 2.51% | −0.23 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.22 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.22 |
| EPD Enterprise Products Partners | Reduce -9.6% | 0.60% | −0.20 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.17 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.15 |
| DFAR Dimensional US Real Est ETF | Reduce -38.0% | 0.18% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -6.7% | 0.95% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.3% | 0.48% | −0.11 |
| WMT Walmart Inc. | Reduce -26.1% | 0.30% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -14.0% | 0.21% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -14.4% | 0.25% | −0.04 |
| DIHP Dimensional International Hi | Reduce -5.1% | 0.62% | −0.03 |
| ZM Zoom Communications Inc. | Reduce -2.4% | 0.24% | −0.01 |
| DIS The Walt Disney Co. | Reduce -8.4% | 0.68% | +0.04 |
| MSFT Microsoft Corp. | Reduce -9.3% | 1.28% | +0.12 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 1.42% | +0.14 |
| COIN Coinbase Global Inc. Class A | Reduce -7.4% | 0.55% | +0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| VTIP Vanguard Short-Term Tips | New | 2.96% | +2.96 |
| GOOGL Alphabet Inc. Class A | Add +246.9% | 2.36% | +1.71 |
| DFAC Dimensional US Core Equity 2 | Add +18.0% | 10.67% | +1.57 |
| DFGP Dimensional GLBL Core PL Fix | Add +48.4% | 3.78% | +1.05 |
| MELI MercadoLibre Inc. | New | 0.83% | +0.83 |
| AVDV Avantis Intl S/C Value ETF | New | 0.46% | +0.46 |
| DUHP Dimensional US High Profi Et | Add +27.3% | 2.11% | +0.42 |
| DFIC Dimensional International Co. | Add +20.1% | 2.05% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 3.34% | +0.38 |
| PHYS Sprott Physical Gold Trust | Add +178.5% | 0.54% | +0.34 |
| NVDA Nvidia Corp. | Add +4.8% | 1.06% | +0.30 |
| SCHF Schwab Intl Equity ETF | New | 0.22% | +0.22 |
| FBTC Fidelity Wise Origin Bitcoin | Add +13.4% | 0.74% | +0.19 |
| DFEM Dimensional Emrg MRKT Core | Add +36.6% | 0.66% | +0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +30.4% | 0.68% | +0.17 |
| TIDAL TRUST II | New | 0.17% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +100.0% | 0.33% | +0.17 |
| ROKU Roku Inc. | New | 0.16% | +0.16 |
| SPOT Spotify Technology SA | New | 0.16% | +0.16 |
| GDX Vaneck Gold Miners ETF | New | 0.15% | +0.15 |
| NKE Nike Inc. Class B | New | 0.15% | +0.15 |
| XAR SS SPDR S&P Aerospace Def | New | 0.15% | +0.15 |
| FCX Freeport-McMoran Inc. | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.32% | +0.14 |
| IEUR iShares Core MSCI Europe ETF | Add +11.1% | 1.17% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +11.5% | 0.97% | +0.11 |
| DFGR Dim Global Real Estate ETF | Add +29.3% | 0.63% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 3.51% | +0.11 |
| ETHE Grayscale Ethereum Staking E | Add +0.8% | 0.51% | +0.11 |
| EPP iShares MSCI Pacific Ex Japa | Add +17.7% | 0.62% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Add +21.1% | 0.29% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +33.0% | 0.39% | +0.09 |
| DFEV Dimensional Emrg MRKT Val | Add +12.6% | 0.69% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +11.4% | 0.99% | +0.07 |
| EWJ iShares MSCI Japan ETF | Add +10.0% | 0.48% | +0.04 |
| EWC iShares MSCI Canada ETF | Add +8.7% | 0.32% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 0.53% | −0.00 |
| CMF iShares California Muni Bond | Add +8.9% | 0.49% | −0.01 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +5.1% | 0.33% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.57% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.6% | 1.86% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Add +5.9% | 3.72% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Add +3.2% | 1.86% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Add +4.9% | 1.71% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.0% | 3.94% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Add +1.1% | 2.14% | −0.17 |
| AAPL Apple Inc. | Add +0.4% | 1.19% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 3.33% | −0.65 |
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 |