Tru Independence Asset Management 2, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Tru Independence Asset Management 2, LLC reported 86 stock positions worth $152.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.9% of the portfolio, followed by Dimensional Short Duration (DFSD, 4.4%) and Dimensional GLBL Core PL Fix (DFGP, 4.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 10, added to 26 and reduced 31. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +23%) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001849497
- Portfolio Value
- $152.1M (Q3 2025)
- SEC Filing
- 0001849497-25-000003 ↗ filed Oct 22, 2025
Holdings Value
Holdings 86 stocks · $152.1M
| DFAC Dimensional US Core Equity 2 | 10.89% | 429,390 | $16.6M | Reduce -1.3% |
| DFSD Dimensional Short Duration | 4.42% | 139,419 | $6.7M | Add +3.6% |
| DFGP Dimensional GLBL Core PL Fix | 4.05% | 110,958 | $6.2M | Add +9.4% |
| DFCF Dimensional Core Fixed Inc. | 3.80% | 135,091 | $5.8M | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 3.77% | 47,944 | $5.7M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 3.57% | 56,256 | $5.4M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 3.51% | 105,479 | $5.3M | Add +22.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.50% | 8,858 | $5.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.29% | 9,951 | $5.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.19% | 7,244 | $4.8M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 3.08% | 19,265 | $4.7M | Reduce -1.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.69% | 75,908 | $4.1M | Add +10.5% |
| DUHP Dimensional US High Profi Et | 2.28% | 91,915 | $3.5M | Add +5.9% |
| DFIC Dimensional International Co. | 2.23% | 103,452 | $3.4M | Add +7.3% |
| AMZN Amazon.com Inc. | 2.20% | 15,206 | $3.3M | Reduce -1.6% |
| DGCB Dimensional Global Credit | 2.05% | 56,099 | $3.1M | Reduce -5.7% |
| GBIL Goldman Sachs Access Treasur | 2.03% | 30,831 | $3.1M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 1.79% | 85,603 | $2.7M | Reduce -11.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.79% | 32,843 | $2.7M | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.75% | 24,028 | $2.7M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 1.67% | 28,430 | $2.5M | Add +0.3% |
| AAPL Apple Inc. | 1.38% | 8,242 | $2.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.34% | 2,780 | $2.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.28% | 3,747 | $1.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.22% | 9,909 | $1.8M | Add +1.5% |
| IEUR iShares Core MSCI Europe ETF | 1.17% | 26,093 | $1.8M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.02% | 23,637 | $1.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 23,365 | $1.5M | Add +0.6% |
| DFAT Dimensional US Target Value | 0.98% | 25,669 | $1.5M | Add +0.0% |
| DISV Dimensional International SM | 0.96% | 40,788 | $1.5M | Reduce -32.3% |
| DFAE Dimensional Emerging Core Eq | 0.92% | 44,406 | $1.4M | Reduce -15.9% |
| DFUV Dimensional US Marketwide Va | 0.80% | 27,338 | $1.2M | Reduce -3.3% |
| ETHE Grayscale Ethereum Staking E | 0.79% | 35,252 | $1.2M | Reduce -0.4% |
| DFEV Dimensional Emrg MRKT Val | 0.73% | 34,998 | $1.1M | Add +4.0% |
| DFEM Dimensional Emrg MRKT Core | 0.72% | 34,251 | $1.1M | Add +5.2% |
| MELI MercadoLibre Inc. | 0.70% | 457 | $1.1M | Reduce -1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.70% | 10,678 | $1.1M | Reduce -7.5% |
| DFIV Dimensional International Va | 0.70% | 22,949 | $1.1M | Reduce -13.5% |
| DFGR Dim Global Real Estate ETF | 0.67% | 37,170 | $1.0M | Add +8.3% |
| DIHP Dimensional International Hi | 0.66% | 32,839 | $998K | Add +7.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.62% | 20,241 | $950K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.62% | 18,282 | $943K | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 0.61% | 31,322 | $928K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.59% | 1,812 | $905K | No change |
| EPD Enterprise Products Partners | 0.58% | 28,402 | $888K | No change |
| IJR iShares Core S&P Small-Cap E | 0.56% | 7,182 | $853K | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.54% | 9,177 | $817K | Add +9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 18,385 | $787K | Reduce -25.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,131 | $756K | No change |
| EWJ iShares MSCI Japan ETF | 0.49% | 9,351 | $750K | Add +0.5% |
| CMF iShares California Muni Bond | 0.44% | 11,807 | $673K | Reduce -8.2% |
| DFAI Dimensional International Co. | 0.40% | 16,860 | $613K | Reduce -24.1% |
| DFIP Dimensional Inflation-Protec | 0.39% | 13,975 | $590K | Reduce -30.2% |
| WULF Terawulf Inc. | 0.38% | 50,000 | $571K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.36% | 10,649 | $541K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 1,692 | $522K | No change |
| EWC iShares MSCI Canada ETF | 0.34% | 10,288 | $520K | Add +0.3% |
| SGOL Abrdn Physical Gold Shares | 0.34% | 14,000 | $515K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.32% | 16,280 | $490K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.32% | 9,462 | $480K | No change |
| SUB iShares Short-Term National | 0.31% | 4,387 | $468K | No change |
| WMT Walmart Inc. | 0.30% | 4,500 | $464K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.30% | 9,137 | $463K | Reduce -4.8% |
| CIFR Cipher Digital Inc. | 0.30% | 36,760 | $463K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 5,050 | $453K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 7,862 | $450K | Reduce -24.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.28% | 18,943 | $429K | Add +2.1% |
| CORZ Core Scientific Inc. | 0.27% | 22,779 | $409K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 11,910 | $397K | No change |
| ZM Zoom Communications Inc. | 0.25% | 4,523 | $373K | No change |
| UL Unilever PLC | 0.23% | 5,886 | $349K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.22% | 6,552 | $333K | No change |
| QCOM Qualcomm Inc. | 0.21% | 1,950 | $324K | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 3,090 | $311K | No change |
| ROKU Roku Inc. | 0.18% | 2,670 | $267K | No change |
| IAU iShares Gold Trust | 0.17% | 3,579 | $260K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 3,286 | $257K | Reduce -50.0% |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 1,038 | $244K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 1,427 | $241K | New |
| RIOT Riot Platforms Inc. | 0.16% | 12,500 | $238K | Reduce -33.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,005 | $230K | Reduce -74.8% |
| SHOP Shopify Inc. Class A | 0.15% | 1,500 | $223K | New |
| GLD SPDR Gold Shares | 0.14% | 619 | $220K | New |
| SPOT Spotify Technology SA | 0.14% | 300 | $209K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 15,967 | $188K | No change |
| ENSC Ensysce Biosciences Inc. | 0.02% | 10,500 | $25K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.55 |
| DIS The Walt Disney Co. | Reduce -74.8% | 0.15% | −0.53 |
| DISV Dimensional International SM | Reduce -32.3% | 0.96% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -12.3% | 3.19% | −0.32 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.19 |
| DFIP Dimensional Inflation-Protec | Reduce -30.2% | 0.39% | −0.18 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.8% | 3.77% | −0.17 |
| TIDAL TRUST II | Sold out | 0.00% | −0.17 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -25.1% | 0.52% | −0.16 |
| DGCB Dimensional Global Credit | Reduce -5.7% | 2.05% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -50.0% | 0.17% | −0.16 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.9% | 3.57% | −0.15 |
| DFSV Dimensional US Small Cap Val | Reduce -11.3% | 1.79% | −0.15 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -1.3% | 0.70% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Reduce -15.9% | 0.92% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.20% | −0.13 |
| DFAI Dimensional International Co. | Reduce -24.1% | 0.40% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.2% | 1.75% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.1% | 2.03% | −0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -24.8% | 0.30% | −0.09 |
| DFIV Dimensional International Va | Reduce -13.5% | 0.70% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.34% | −0.07 |
| CMF iShares California Muni Bond | Reduce -8.2% | 0.44% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 3.29% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -7.5% | 0.70% | −0.04 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Reduce -4.8% | 0.30% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -3.3% | 0.80% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.28% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.21% | −0.00 |
| RIOT Riot Platforms Inc. | Reduce -33.7% | 0.16% | +0.01 |
| AAPL Apple Inc. | Reduce -2.4% | 1.38% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 10.89% | +0.22 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.4% | 0.79% | +0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 3.08% | +0.71 |
Portfolio Buys Q2 2025 → Q3 2025
| VTIP Vanguard Short-Term Tips | Add +22.7% | 3.51% | +0.55 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.36% | +0.36 |
| DFGP Dimensional GLBL Core PL Fix | Add +9.4% | 4.05% | +0.27 |
| CORZ Core Scientific Inc. | New | 0.27% | +0.27 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +10.5% | 2.69% | +0.18 |
| DFIC Dimensional International Co. | Add +7.3% | 2.23% | +0.18 |
| DUHP Dimensional US High Profi Et | Add +5.9% | 2.28% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 3.50% | +0.16 |
| NVDA Nvidia Corp. | Add +1.5% | 1.22% | +0.16 |
| AEM Agnico Eagle Mines Ltd. | New | 0.16% | +0.16 |
| SHOP Shopify Inc. Class A | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +9.3% | 0.54% | +0.08 |
| PHYS Sprott Physical Gold Trust | Add +0.4% | 0.61% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +5.2% | 0.72% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 1.02% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +4.4% | 3.80% | +0.06 |
| DFEV Dimensional Emrg MRKT Val | Add +4.0% | 0.73% | +0.04 |
| DIHP Dimensional International Hi | Add +7.4% | 0.66% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +8.3% | 0.67% | +0.04 |
| DFAT Dimensional US Target Value | Add +0.0% | 0.98% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.56% | +0.03 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +2.1% | 0.28% | +0.02 |
| EWC iShares MSCI Canada ETF | Add +0.3% | 0.34% | +0.02 |
| ENSC Ensysce Biosciences Inc. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 1.00% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +0.5% | 0.49% | +0.02 |
| EPP iShares MSCI Pacific Ex Japa | Add +0.4% | 0.62% | +0.00 |
| DFSD Dimensional Short Duration | Add +3.6% | 4.42% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Add +0.6% | 1.17% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +0.3% | 1.67% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.1% | 1.79% | −0.07 |
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 |