Tru Independence Asset Management 2, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Tru Independence Asset Management 2, LLC reported 86 stock positions worth $159.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.1% of the portfolio, followed by Dimensional Short Duration (DFSD, 4.4%) and Dimensional GLBL Core PL Fix (DFGP, 4.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 8, added to 28 and reduced 18. The biggest buy was Amazon.com (AMZN, shares +48%) and the biggest sale an exit from MercadoLibre (MELI).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001849497
Portfolio Value
$159.8M (Q4 2025)
SEC Filing
0001849497-26-000001 ↗ filed Feb 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $118.7M Q3 2024 Q4 2024: $120.1M Q4 2024 Q1 2025: $133.6M Q1 2025 Q2 2025: $146.1M Q2 2025 Q3 2025: $152.1M Q3 2025 Q4 2025: $159.8M $159.8M Q4 2025 Q1 2026: $162.6M Q1 2026 Q2 2026: $184.7M Q2 2026

Holdings 86 stocks · $159.8M
DFAC Dimensional US Core Equity 2 11.08% 447,143 $17.7M Add +4.1%
DFSD Dimensional Short Duration 4.38% 145,974 $7.0M Add +4.7%
DFGP Dimensional GLBL Core PL Fix 4.03% 119,060 $6.4M Add +7.3%
IVV iShares Core S&P 500 ETF 3.82% 8,919 $6.1M Add +23.1%
GOOGL Alphabet Inc. Class A 3.77% 19,265 $6.0M No change
QQQ Invesco QQQ Trust Series 1 3.75% 9,756 $6.0M Add +10.1%
VTIP Vanguard Short-Term Tips 3.73% 120,548 $6.0M Add +14.3%
DFCF Dimensional Core Fixed Inc. 3.64% 136,581 $5.8M Add +1.1%
IEI iShares 3-7 Year Treasury Bo 3.46% 46,261 $5.5M Reduce -3.5%
IEF iShares 7-10 Year Treasury B 3.42% 56,782 $5.5M Add +0.9%
AMZN Amazon.com Inc. 3.25% 22,480 $5.2M Add +47.8%
BRK.B Berkshire Hathaway Inc. Class B 3.13% 9,951 $5.0M No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.65% 80,447 $4.2M Add +6.0%
DUHP Dimensional US High Profi Et 2.55% 106,954 $4.1M Add +16.4%
DFIC Dimensional International Co. 2.49% 115,632 $4.0M Add +11.8%
GBIL Goldman Sachs Access Treasur 1.94% 30,831 $3.1M No change
DFSV Dimensional US Small Cap Val 1.88% 91,277 $3.0M Add +6.6%
DGCB Dimensional Global Credit 1.72% 50,585 $2.7M Reduce -9.8%
SHY iShares 1-3 Year Treasury Bo 1.61% 31,105 $2.6M Reduce -5.3%
IEUR iShares Core MSCI Europe ETF 1.56% 35,085 $2.5M Add +34.5%
SHV iShares 0-1 Year Treasury Bo 1.53% 22,146 $2.4M Reduce -7.8%
TLT iShares 20+ Year Treasury BD 1.44% 26,310 $2.3M Reduce -7.5%
AAPL Apple Inc. 1.40% 8,242 $2.2M No change
IJH iShares Core S&P Midcap ETF 1.33% 32,307 $2.1M Add +38.3%
IEMG iShares Core MSCI Emerging 1.26% 29,976 $2.0M Add +26.8%
NVDA Nvidia Corp. 1.16% 9,909 $1.8M No change
MSFT Microsoft Corp. 1.13% 3,747 $1.8M No change
META Meta Platforms Inc. Class A 0.94% 2,263 $1.5M Reduce -18.6%
DFAT Dimensional US Target Value 0.90% 24,022 $1.4M Reduce -6.4%
DISV Dimensional International SM 0.83% 34,816 $1.3M Reduce -14.6%
DFEV Dimensional Emrg MRKT Val 0.81% 38,260 $1.3M Add +9.3%
IJR iShares Core S&P Small-Cap E 0.79% 10,549 $1.3M Add +46.9%
FBTC Fidelity Wise Origin Bitcoin 0.78% 16,322 $1.2M Add +52.9%
ETHE Grayscale Ethereum Staking E 0.78% 50,917 $1.2M Add +44.4%
DFEM Dimensional Emrg MRKT Core 0.77% 37,015 $1.2M Add +8.1%
DFAE Dimensional Emerging Core Eq 0.75% 36,692 $1.2M Reduce -17.4%
EPP iShares MSCI Pacific Ex Japa 0.73% 23,117 $1.2M Add +26.4%
DFUV Dimensional US Marketwide Va 0.72% 24,623 $1.1M Reduce -9.9%
DIHP Dimensional International Hi 0.71% 35,890 $1.1M Add +9.3%
DFGR Dim Global Real Estate ETF 0.69% 41,689 $1.1M Add +12.2%
EWJ iShares MSCI Japan ETF 0.66% 13,085 $1.1M Add +39.9%
DFIV Dimensional International Va 0.62% 19,737 $985K Reduce -14.0%
AVDV Avantis Intl S/C Value ETF 0.59% 10,008 $940K Add +9.1%
EPD Enterprise Products Partners 0.57% 28,402 $911K No change
LMT Lockheed Martin Corp. 0.54% 1,796 $869K Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.51% 18,385 $816K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,131 $774K No change
ASTS Ast Spacemobile Inc. 0.45% 10,000 $726K New
CMF iShares California Muni Bond 0.42% 11,807 $678K No change
EWC iShares MSCI Canada ETF 0.40% 11,803 $637K Add +14.7%
SGOL Abrdn Physical Gold Shares 0.36% 14,000 $575K No change
DFAI Dimensional International Co. 0.35% 14,546 $554K Reduce -13.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 1,692 $533K No change
DFIP Dimensional Inflation-Protec 0.32% 12,167 $506K Reduce -12.9%
KBA Kraneshares Bosera MSCI Chin 0.31% 16,280 $503K No change
GSST Goldman Sachs Ultra Short Bo 0.30% 9,462 $480K No change
WMT Walmart Inc. 0.30% 4,260 $476K Reduce -5.3%
SUB iShares Short-Term National 0.29% 4,387 $468K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.29% 9,137 $461K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.28% 7,862 $455K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.26% 17,867 $416K Reduce -5.7%
ZM Zoom Communications Inc. 0.24% 4,523 $390K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 11,910 $390K No change
GBTC Grayscale Bitcoin Trust ETF 0.22% 5,050 $345K No change
UL Unilever PLC-Sponsored ADR 0.21% 5,226 $342K No change
DUSB Dimension Ultrashort Fi ETF 0.21% 6,700 $339K Reduce -37.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 20,000 $335K New
QCOM Qualcomm Inc. 0.21% 1,950 $334K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.21% 6,552 $332K No change
MINT PIMCO Enhanced Short Maturit 0.19% 3,090 $311K No change
IAU iShares Gold Trust 0.18% 3,579 $291K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 3,286 $264K No change
FCX Freeport-McMoran Inc. 0.16% 5,000 $254K New
XAR SS SPDR S&P Aerospace Def 0.16% 1,038 $250K No change
ROKU Roku Inc. 0.16% 2,292 $249K Reduce -14.2%
GLD SPDR Gold Shares 0.15% 619 $245K No change
AEM Agnico Eagle Mines Ltd. 0.15% 1,427 $242K No change
SHOP Shopify Inc. Class A 0.15% 1,500 $241K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,005 $230K No change
GDX Vaneck Gold Miners ETF 0.14% 2,564 $220K New
NFLX Netflix Inc. 0.14% 2,320 $218K New
MIST Milestone Pharmaceuticals Inc. 0.13% 100,000 $202K New
TSLA Tesla Inc. 0.13% 447 $201K New
NAD Nuveen Quality Municipal Inc. 0.12% 15,967 $192K No change
STRIVE INC 0.04% 85,000 $63K New
ENSC Ensysce Biosciences Inc. 0.01% 12,000 $11K Add +14.3%

Portfolio Sells Q3 2025 → Q4 2025
MELI MercadoLibre Inc. Sold out 0.00% −0.70
IREN Iren Ltd. Sold out 0.00% −0.62
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.61
META Meta Platforms Inc. Class A Reduce -18.6% 0.94% −0.41
WULF Terawulf Inc. Sold out 0.00% −0.38
DGCB Dimensional Global Credit Reduce -9.8% 1.72% −0.33
IEI iShares 3-7 Year Treasury Bo Reduce -3.5% 3.46% −0.31
CIFR Cipher Digital Inc. Sold out 0.00% −0.30
CORZ Core Scientific Inc. Sold out 0.00% −0.27
TLT iShares 20+ Year Treasury BD Reduce -7.5% 1.44% −0.24
SHV iShares 0-1 Year Treasury Bo Reduce -7.8% 1.53% −0.22
SHY iShares 1-3 Year Treasury Bo Reduce -5.3% 1.61% −0.18
DFAE Dimensional Emerging Core Eq Reduce -17.4% 0.75% −0.17
RIOT Riot Platforms Inc. Sold out 0.00% −0.16
DUSB Dimension Ultrashort Fi ETF Reduce -37.1% 0.21% −0.14
SPOT Spotify Technology SA Sold out 0.00% −0.14
DISV Dimensional International SM Reduce -14.6% 0.83% −0.13
DFAT Dimensional US Target Value Reduce -6.4% 0.90% −0.09
DFUV Dimensional US Marketwide Va Reduce -9.9% 0.72% −0.09
DFIV Dimensional International Va Reduce -14.0% 0.62% −0.08
DFIP Dimensional Inflation-Protec Reduce -12.9% 0.32% −0.07
DFAI Dimensional International Co. Reduce -13.7% 0.35% −0.06
LMT Lockheed Martin Corp. Reduce -0.9% 0.54% −0.05
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -5.7% 0.26% −0.02
ROKU Roku Inc. Reduce -14.2% 0.16% −0.02
WMT Walmart Inc. Reduce -5.3% 0.30% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AMZN Amazon.com Inc. Add +47.8% 3.25% +1.05
IVV iShares Core S&P 500 ETF Add +23.1% 3.82% +0.64
ASTS Ast Spacemobile Inc. New 0.45% +0.45
IEUR iShares Core MSCI Europe ETF Add +34.5% 1.56% +0.39
IJH iShares Core S&P Midcap ETF Add +38.3% 1.33% +0.33
DFIC Dimensional International Co. Add +11.8% 2.49% +0.26
DUHP Dimensional US High Profi Et Add +16.4% 2.55% +0.26
QQQ Invesco QQQ Trust Series 1 Add +10.1% 3.75% +0.25
IEMG iShares Core MSCI Emerging Add +26.8% 1.26% +0.24
IJR iShares Core S&P Small-Cap E Add +46.9% 0.79% +0.23
VTIP Vanguard Short-Term Tips Add +14.3% 3.73% +0.22
NU Nu Holdings Ltd./Cayman Isl-A New 0.21% +0.21
DFAC Dimensional US Core Equity 2 Add +4.1% 11.08% +0.19
EWJ iShares MSCI Japan ETF Add +39.9% 0.66% +0.17
FCX Freeport-McMoran Inc. New 0.16% +0.16
GDX Vaneck Gold Miners ETF New 0.14% +0.14
NFLX Netflix Inc. New 0.14% +0.14
MIST Milestone Pharmaceuticals Inc. New 0.13% +0.13
TSLA Tesla Inc. New 0.13% +0.13
EPP iShares MSCI Pacific Ex Japa Add +26.4% 0.73% +0.11
DFSV Dimensional US Small Cap Val Add +6.6% 1.88% +0.09
FBTC Fidelity Wise Origin Bitcoin Add +52.9% 0.78% +0.08
DFEV Dimensional Emrg MRKT Val Add +9.3% 0.81% +0.07
EWC iShares MSCI Canada ETF Add +14.7% 0.40% +0.06
DIHP Dimensional International Hi Add +9.3% 0.71% +0.06
AVDV Avantis Intl S/C Value ETF Add +9.1% 0.59% +0.05
DFEM Dimensional Emrg MRKT Core Add +8.1% 0.77% +0.04
STRIVE INC New 0.04% +0.04
DFGR Dim Global Real Estate ETF Add +12.2% 0.69% +0.02
ENSC Ensysce Biosciences Inc. Add +14.3% 0.01% −0.01
ETHE Grayscale Ethereum Staking E Add +44.4% 0.78% −0.02
DFGP Dimensional GLBL Core PL Fix Add +7.3% 4.03% −0.02
DFSD Dimensional Short Duration Add +4.7% 4.38% −0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +6.0% 2.65% −0.04
IEF iShares 7-10 Year Treasury B Add +0.9% 3.42% −0.15
DFCF Dimensional Core Fixed Inc. Add +1.1% 3.64% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$184.7MDFAC, QQQ, IVV, AMZN, DFGP
Q1 2026 82$162.6MDFAC, DFSD, DFGP, IVV, QQQ
Q4 2025 86$159.8MDFAC, DFSD, DFGP, IVV, GOOGL
Q3 2025 86$152.1MDFAC, DFSD, DFGP, DFCF, IEI
Q2 2025 90$146.1MDFAC, DFSD, IEI, DFGP, DFCF
Q1 2025 90$133.6MDFAC, DGCB, DFSD, DFCF, IEI
Q4 2024 80$120.1MDFAC, DFSD, DFCF, SHV, GBIL
Q3 2024 82$118.7MDFSD, DFAC, DFCF, SHV, GBIL