Tru Independence Asset Management 2, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Tru Independence Asset Management 2, LLC reported 82 stock positions worth $162.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.9% of the portfolio, followed by Dimensional Short Duration (DFSD, 4.5%) and Dimensional GLBL Core PL Fix (DFGP, 4.1%). Compared with Q4 2025, it opened 1 new position, sold out of 5, added to 39 and reduced 11. The biggest buy was Nvidia (NVDA, shares +74%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −45%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001849497
Portfolio Value
$162.6M (Q1 2026)
SEC Filing
0001849497-26-000002 ↗ filed Apr 22, 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 Q4 2025 Q1 2026: $162.6M $162.6M Q1 2026 Q2 2026: $184.7M Q2 2026

Holdings 82 stocks · $162.6M
DFAC Dimensional US Core Equity 2 10.85% 453,945 $17.6M Add +1.5%
DFSD Dimensional Short Duration 4.48% 151,987 $7.3M Add +4.1%
DFGP Dimensional GLBL Core PL Fix 4.15% 124,897 $6.7M Add +4.9%
IVV iShares Core S&P 500 ETF 4.02% 10,014 $6.5M Add +12.3%
QQQ Invesco QQQ Trust Series 1 3.98% 11,205 $6.5M Add +14.8%
VTIP Vanguard Short-Term Tips 3.89% 126,491 $6.3M Add +4.9%
DFCF Dimensional Core Fixed Inc. 3.67% 141,458 $6.0M Add +3.6%
AMZN Amazon.com Inc. 3.48% 27,143 $5.7M Add +20.7%
GOOGL Alphabet Inc. Class A 3.44% 19,419 $5.6M Add +0.8%
IEI iShares 3-7 Year Treasury Bo 3.37% 46,197 $5.5M Reduce -0.1%
IEF iShares 7-10 Year Treasury B 3.34% 56,911 $5.4M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.93% 9,951 $4.8M No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.92% 90,590 $4.8M Add +12.6%
DFIC Dimensional International Co. 2.56% 117,224 $4.2M Add +1.4%
DUHP Dimensional US High Profi Et 2.51% 111,011 $4.1M Add +3.8%
DFSV Dimensional US Small Cap Val 1.97% 91,394 $3.2M Add +0.1%
GBIL Goldman Sachs Access Treasur 1.90% 30,831 $3.1M No change
NVDA Nvidia Corp. 1.85% 17,227 $3.0M Add +73.8%
DGCB Dimensional Global Credit 1.79% 53,826 $2.9M Add +6.4%
MSFT Microsoft Corp. 1.60% 7,017 $2.6M Add +87.3%
IEUR iShares Core MSCI Europe ETF 1.56% 36,142 $2.5M Add +3.0%
TLT iShares 20+ Year Treasury BD 1.42% 26,551 $2.3M Add +0.9%
IJH iShares Core S&P Midcap ETF 1.39% 33,517 $2.3M Add +3.8%
IEMG iShares Core MSCI Emerging 1.33% 30,962 $2.2M Add +3.3%
AAPL Apple Inc. 1.32% 8,479 $2.2M Add +2.9%
SHY iShares 1-3 Year Treasury Bo 1.18% 23,208 $1.9M Reduce -25.4%
DFAT Dimensional US Target Value 0.91% 23,682 $1.5M Reduce -1.4%
META Meta Platforms Inc. Class A 0.88% 2,490 $1.4M Add +10.0%
DFEV Dimensional Emrg MRKT Val 0.86% 39,131 $1.4M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.83% 10,882 $1.4M Add +3.2%
DISV Dimensional International SM 0.83% 34,158 $1.3M Reduce -1.9%
SHV iShares 0-1 Year Treasury Bo 0.82% 12,077 $1.3M Reduce -45.5%
FBTC Fidelity Wise Origin Bitcoin 0.80% 22,010 $1.3M Add +34.9%
EPP iShares MSCI Pacific Ex Japa 0.78% 23,935 $1.3M Add +3.5%
DFEM Dimensional Emrg MRKT Core 0.78% 36,614 $1.3M Reduce -1.1%
DFAE Dimensional Emerging Core Eq 0.74% 35,656 $1.2M Reduce -2.8%
DFUV Dimensional US Marketwide Va 0.73% 24,511 $1.2M Reduce -0.5%
DIHP Dimensional International Hi 0.72% 36,552 $1.2M Add +1.8%
DFGR Dim Global Real Estate ETF 0.72% 44,133 $1.2M Add +5.9%
EWJ iShares MSCI Japan ETF 0.69% 13,297 $1.1M Add +1.6%
LMT Lockheed Martin Corp. 0.67% 1,796 $1.1M No change
EPD Enterprise Products Partners 0.66% 28,402 $1.1M No change
DFIV Dimensional International Va 0.64% 19,740 $1.0M Add +0.0%
AVDV Avantis Intl S/C Value ETF 0.60% 9,771 $976K Reduce -2.4%
ETHE Grayscale Ethereum Staking E 0.53% 50,917 $869K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.52% 18,385 $839K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,131 $738K No change
SGOL Abrdn Physical Gold Shares 0.44% 15,987 $713K Add +14.2%
CMF iShares California Muni Bond 0.41% 11,807 $671K No change
EWC iShares MSCI Canada ETF 0.41% 12,059 $661K Add +2.2%
DFAI Dimensional International Co. 0.35% 14,550 $567K Add +0.0%
WMT Walmart Inc. 0.33% 4,260 $530K No change
DFIP Dimensional Inflation-Protec 0.31% 12,167 $508K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 1,692 $506K No change
KBA Kraneshares Bosera MSCI Chin 0.30% 16,280 $493K No change
GSST Goldman Sachs Ultra Short Bo 0.29% 9,462 $478K No change
SUB iShares Short-Term National 0.29% 4,387 $467K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.29% 7,862 $466K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.28% 9,137 $461K No change
ASTS Ast Spacemobile Inc. 0.26% 5,141 $426K Reduce -48.6%
BSVO EA Bridgeway Omni Sm-Cp Val 0.26% 16,756 $425K Reduce -6.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 11,910 $392K No change
DUSB Dimension Ultrashort Fi ETF 0.22% 7,194 $365K Add +7.4%
ZM Zoom Communications Inc. 0.22% 4,523 $364K No change
TSLA Tesla Inc. 0.22% 978 $364K Add +118.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.20% 6,552 $331K No change
IAU iShares Gold Trust 0.19% 3,579 $316K No change
MINT PIMCO Enhanced Short Maturit 0.19% 3,090 $311K No change
UL Unilever PLC-Sponsored ADR 0.18% 5,226 $301K No change
AEM Agnico Eagle Mines Ltd. 0.18% 1,427 $290K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 20,118 $289K Add +0.6%
NFLX Netflix Inc. 0.18% 2,994 $288K Add +29.1%
GBTC Grayscale Bitcoin Trust ETF 0.16% 5,050 $266K No change
GLD SPDR Gold Shares 0.16% 619 $266K No change
XAR SS SPDR S&P Aerospace Def 0.16% 1,038 $264K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 3,286 $252K No change
QCOM Qualcomm Inc. 0.15% 1,950 $251K No change
ROKU Roku Inc. 0.13% 2,292 $217K No change
NAD Nuveen Quality Municipal Inc. 0.11% 15,967 $185K No change
MIST Milestone Pharmaceuticals Inc. 0.07% 100,000 $119K No change
OPTX Syntec Optics Holdings Inc. 0.04% 10,000 $70K New
ENSC Ensysce Biosciences Inc. 0.00% 13,000 $7K Add +8.3%

Portfolio Sells Q4 2025 → Q1 2026
SHV iShares 0-1 Year Treasury Bo Reduce -45.5% 0.82% −0.71
SHY iShares 1-3 Year Treasury Bo Reduce -25.4% 1.18% −0.43
ASTS Ast Spacemobile Inc. Reduce -48.6% 0.26% −0.19
FCX Freeport-McMoran Inc. Sold out 0.00% −0.16
SHOP Shopify Inc. Class A Sold out 0.00% −0.15
DIS The Walt Disney Co. Sold out 0.00% −0.14
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.14
IEI iShares 3-7 Year Treasury Bo Reduce -0.1% 3.37% −0.09
STRIVE INC Sold out 0.00% −0.04
DFAE Dimensional Emerging Core Eq Reduce -2.8% 0.74% −0.01
DISV Dimensional International SM Reduce -1.9% 0.83% +0.00
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -6.2% 0.26% +0.00
AVDV Avantis Intl S/C Value ETF Reduce -2.4% 0.60% +0.01
DFEM Dimensional Emrg MRKT Core Reduce -1.1% 0.78% +0.01
DFUV Dimensional US Marketwide Va Reduce -0.5% 0.73% +0.01
DFAT Dimensional US Target Value Reduce -1.4% 0.91% +0.01

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +73.8% 1.85% +0.69
MSFT Microsoft Corp. Add +87.3% 1.60% +0.46
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +12.6% 2.92% +0.27
AMZN Amazon.com Inc. Add +20.7% 3.48% +0.23
QQQ Invesco QQQ Trust Series 1 Add +14.8% 3.98% +0.23
IVV iShares Core S&P 500 ETF Add +12.3% 4.02% +0.20
VTIP Vanguard Short-Term Tips Add +4.9% 3.89% +0.15
DFGP Dimensional GLBL Core PL Fix Add +4.9% 4.15% +0.12
TSLA Tesla Inc. Add +118.8% 0.22% +0.10
DFSD Dimensional Short Duration Add +4.1% 4.48% +0.10
DFSV Dimensional US Small Cap Val Add +0.1% 1.97% +0.09
SGOL Abrdn Physical Gold Shares Add +14.2% 0.44% +0.08
DGCB Dimensional Global Credit Add +6.4% 1.79% +0.08
DFIC Dimensional International Co. Add +1.4% 2.56% +0.07
IEMG iShares Core MSCI Emerging Add +3.3% 1.33% +0.07
IJH iShares Core S&P Midcap ETF Add +3.8% 1.39% +0.06
DFEV Dimensional Emrg MRKT Val Add +2.3% 0.86% +0.05
EPP iShares MSCI Pacific Ex Japa Add +3.5% 0.78% +0.05
OPTX Syntec Optics Holdings Inc. New 0.04% +0.04
NFLX Netflix Inc. Add +29.1% 0.18% +0.04
IJR iShares Core S&P Small-Cap E Add +3.2% 0.83% +0.04
DFCF Dimensional Core Fixed Inc. Add +3.6% 3.67% +0.04
DFGR Dim Global Real Estate ETF Add +5.9% 0.72% +0.03
EWJ iShares MSCI Japan ETF Add +1.6% 0.69% +0.03
DFIV Dimensional International Va Add +0.0% 0.64% +0.02
FBTC Fidelity Wise Origin Bitcoin Add +34.9% 0.80% +0.02
DIHP Dimensional International Hi Add +1.8% 0.72% +0.01
DUSB Dimension Ultrashort Fi ETF Add +7.4% 0.22% +0.01
EWC iShares MSCI Canada ETF Add +2.2% 0.41% +0.01
IEUR iShares Core MSCI Europe ETF Add +3.0% 1.56% +0.00
DFAI Dimensional International Co. Add +0.0% 0.35% +0.00
ENSC Ensysce Biosciences Inc. Add +8.3% 0.00% −0.00
TLT iShares 20+ Year Treasury BD Add +0.9% 1.42% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +0.6% 0.18% −0.03
DUHP Dimensional US High Profi Et Add +3.8% 2.51% −0.04
META Meta Platforms Inc. Class A Add +10.0% 0.88% −0.06
IEF iShares 7-10 Year Treasury B Add +0.2% 3.34% −0.08
AAPL Apple Inc. Add +2.9% 1.32% −0.08
DFAC Dimensional US Core Equity 2 Add +1.5% 10.85% −0.23
GOOGL Alphabet Inc. Class A Add +0.8% 3.44% −0.34

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