TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC maintained a portfolio of 87 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.5%. The fund also reduced its exposure to ISHARES TR by 45.5%.
PCA Score Concentration Risk
Risk ENB
Total Positions
87
Quarter
2026 Q1
Top Holding
DFAC (10.9%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 10.85% 11.08% #1
Prev: #1
6.5 6,802 1.5%
P
S
453,945 $17,640,289 2024 Q3 13F Filing 2026-03-31 2026-04-22
DFSD
DIMENSIONAL ETF...
ETF 4.48% 4.38% #2
Prev: #2
3.8 6,013 4.1%
P
S
151,987 $7,277,148 2024 Q3 13F Filing 2026-03-31 2026-04-22
DFGP
DIMENSIONAL ETF...
ETF 4.15% 4.03% #3
Prev: #3
3.2 5,837 4.9%
P
S
124,897 $6,743,189 2024 Q3 13F Filing 2026-03-31 2026-04-22
IVV
ISHARES TR
ETF 4.02% 3.82% #4
Prev: #4
4.1 1,095 12.3%
P
S
10,014 $6,541,245 2020 Q4 13F Filing 2026-03-31 2026-04-22
QQQ
INVESCO QQQ TR
ETF 3.98% 3.75% #5 1
Prev: #6
4.1 1,449 14.9%
P
S
11,205 $6,467,302 2020 Q4 13F Filing 2026-03-31 2026-04-22
VTIP
VANGUARD MALVER...
ETF 3.89% 3.73% #6 1
Prev: #7
2.1 5,943 4.9%
P
S
126,491 $6,318,225 2025 Q2 13F Filing 2026-03-31 2026-04-22
DFCF
DIMENSIONAL ETF...
ETF 3.67% 3.64% #7 1
Prev: #8
2.0 4,877 3.6%
P
S
141,458 $5,972,375 2024 Q3 13F Filing 2026-03-31 2026-04-22
AMZN
AMAZON COM INC
Consumer Cyclical 3.48% 3.25% #8 3
Prev: #11
3.9 4,663 20.7%
P
S
27,143 $5,653,073 2020 Q4 13F Filing 2026-03-31 2026-04-22
GOOGL
ALPHABET INC
Communication Services 3.44% 3.77% #9 4
Prev: #5
1.9 154 0.8%
P
S
19,419 $5,584,128 2020 Q4 13F Filing 2026-03-31 2026-04-22
IEI
ISHARES TR
ETF 3.37% 3.46% #10 1
Prev: #9
1.8 -64 -0.1%
P
S
46,197 $5,478,964 2024 Q3 13F Filing 2026-03-31 2026-04-22
IEF
ISHARES TR
ETF 3.34% 3.42% #11 1
Prev: #10
1.8 129 0.2%
P
S
56,911 $5,431,586 2020 Q4 13F Filing 2026-03-31 2026-04-22
BRK/B
BERKSHIRE HATHA...
Financial Services 2.93% 3.13% #12
Prev: #12
2.2 no change no change
P
S
9,951 $4,768,519 2020 Q4 13F Filing 2026-03-31 2026-04-22
DFGX
DIMENSIONAL ETF...
Bond/Debt 2.92% 2.65% #13
Prev: #13
3.2 10,143 12.6%
P
S
90,590 $4,751,491 2024 Q3 13F Filing 2026-03-31 2026-04-22
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.56% 2.49% #14 1
Prev: #15
1.5 1,592 1.4%
P
S
117,224 $4,164,969 2024 Q3 13F Filing 2026-03-31 2026-04-22
DUHP
DIMENSIONAL ETF...
ETF 2.51% 2.55% #15 1
Prev: #14
1.5 4,057 3.8%
P
S
111,011 $4,080,764 2024 Q3 13F Filing 2026-03-31 2026-04-22
DFSV
DIMENSIONAL ETF...
ETF 1.97% 1.88% #16 1
Prev: #17
1.3 117 0.1%
P
S
91,394 $3,202,453 2024 Q3 13F Filing 2026-03-31 2026-04-22
GBIL
GOLDMAN SACHS E...
ETF 1.90% 1.94% #17 1
Prev: #16
1.8 no change no change
P
S
30,831 $3,088,958 2024 Q3 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 1.85% 1.16% #18 8
Prev: #26
3.7 7,318 73.9%
P
S
17,227 $3,004,561 2020 Q4 13F Filing 2026-03-31 2026-04-22
DGCB
DIMENSIONAL ETF...
ETF 1.79% 1.72% #19 1
Prev: #18
2.7 3,241 6.4%
P
S
53,826 $2,913,854 2024 Q3 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
Technology 1.60% 1.13% #20 7
Prev: #27
3.6 3,270 87.3%
P
S
7,017 $2,597,483 2020 Q4 13F Filing 2026-03-31 2026-04-22
IEUR
ISHARES TR
ETF 1.56% 1.56% #21 1
Prev: #20
1.1 1,057 3.0%
P
S
36,142 $2,539,698 2021 Q4 13F Filing 2026-03-31 2026-04-22
TLT
ISHARES TR
ETF 1.42% 1.44% #22
Prev: #22
1.1 241 0.9%
P
S
26,551 $2,301,706 2022 Q2 13F Filing 2026-03-31 2026-04-22
IJH
ISHARES TR
ETF 1.39% 1.33% #23 1
Prev: #24
1.1 1,210 3.7%
P
S
33,517 $2,263,403 2021 Q4 13F Filing 2026-03-31 2026-04-22
IEMG
ISHARES INC
ETF 1.33% 1.26% #24 1
Prev: #25
1.0 986 3.3%
P
S
30,962 $2,159,600 2020 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
Technology 1.32% 1.40% #25 2
Prev: #23
1.0 237 2.9%
P
S
8,479 $2,151,885 2020 Q4 13F Filing 2026-03-31 2026-04-22
SHY
ISHARES TR
ETF 1.18% 1.61% #26 7
Prev: #19
0.5 -7,897 -25.4%
P
S
23,208 $1,916,285 2020 Q4 13F Filing 2026-03-31 2026-04-22
DFAT
DIMENSIONAL ETF...
ETF 0.91% 0.90% #27 2
Prev: #29
0.9 -340 -1.4%
P
S
23,682 $1,478,952 2024 Q3 13F Filing 2026-03-31 2026-04-22
META
META PLATFORMS ...
Communication Services 0.88% 0.94% #28
Prev: #28
2.4 227 10.0%
P
S
2,490 $1,424,604 2020 Q4 13F Filing 2026-03-31 2026-04-22
DFEV
DIMENSIONAL ETF...
ETF 0.86% 0.81% #29 2
Prev: #31
0.8 871 2.3%
P
S
39,131 $1,400,107 2024 Q3 13F Filing 2026-03-31 2026-04-22
IJR
ISHARES TR
ETF 0.83% 0.79% #30 2
Prev: #32
0.8 333 3.2%
P
S
10,882 $1,352,741 2020 Q4 13F Filing 2026-03-31 2026-04-22
DISV
DIMENSIONAL ETF...
Bond/Debt 0.83% 0.83% #31 1
Prev: #30
0.8 -658 -1.9%
P
S
34,158 $1,347,189 2024 Q3 13F Filing 2026-03-31 2026-04-22
SHV
ISHARES TR
ETF 0.82% 1.53% #32 11
Prev: #21
0.3 -10,069 -45.5%
P
S
12,077 $1,333,180 2021 Q4 13F Filing 2026-03-31 2026-04-22
FBTC
FIDELITY WISE O...
Unknown 0.80% 0.78% #33
Prev: #33
2.8 5,688 34.8%
P
S
22,010 $1,299,250 2024 Q3 13F Filing 2026-03-31 2026-04-22
EPP
ISHARES INC
ETF 0.78% 0.73% #34 3
Prev: #37
0.8 818 3.5%
P
S
23,935 $1,271,906 2024 Q3 13F Filing 2026-03-31 2026-04-22
DFEM
DIMENSIONAL ETF...
ETF 0.78% 0.77% #35
Prev: #35
0.8 -401 -1.1%
P
S
36,614 $1,265,014 2024 Q3 13F Filing 2026-03-31 2026-04-22
DFAE
DIMENSIONAL ETF...
ETF 0.74% 0.75% #36
Prev: #36
0.8 -1,036 -2.8%
P
S
35,656 $1,207,306 2024 Q3 13F Filing 2026-03-31 2026-04-22
DFUV
DIMENSIONAL ETF...
ETF 0.73% 0.72% #37 1
Prev: #38
0.8 -112 -0.5%
P
S
24,511 $1,187,823 2024 Q3 13F Filing 2026-03-31 2026-04-22
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.72% 0.71% #38 1
Prev: #39
0.8 662 1.8%
P
S
36,552 $1,177,705 2024 Q3 13F Filing 2026-03-31 2026-04-22
DFGR
DIMENSIONAL ETF...
ETF 0.72% 0.69% #39 1
Prev: #40
2.3 2,444 5.9%
P
S
44,133 $1,173,055 2024 Q4 13F Filing 2026-03-31 2026-04-22
EWJ
ISHARES INC
ETF 0.69% 0.66% #40 1
Prev: #41
0.8 212 1.6%
P
S
13,297 $1,122,799 2021 Q4 13F Filing 2026-03-31 2026-04-22
LMT
LOCKHEED MARTIN...
Industrials 0.67% 0.54% #41 4
Prev: #45
1.3 no change no change
P
S
1,796 $1,085,484 2020 Q4 13F Filing 2026-03-31 2026-04-22
EPD
ENTERPRISE PROD...
Energy 0.66% 0.57% #42 2
Prev: #44
1.3 no change no change
P
S
28,402 $1,074,732 2023 Q1 13F Filing 2026-03-31 2026-04-22
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.64% 0.62% #43 1
Prev: #42
0.8 3 0.0%
P
S
19,740 $1,041,877 2024 Q3 13F Filing 2026-03-31 2026-04-22
AVDV
AMERICAN CENTY ...
Bond/Debt 0.60% 0.59% #44 1
Prev: #43
0.7 -237 -2.4%
P
S
9,771 $975,732 2025 Q2 13F Filing 2026-03-31 2026-04-22
ETHE
GRAYSCALE ETHER...
Unknown 0.53% 0.78% #45 11
Prev: #34
1.2 no change no change
P
S
50,917 $869,153 2024 Q3 13F Filing 2026-03-31 2026-04-22
SPDW
SPDR INDEX SHS ...
ETF 0.52% 0.51% #46
Prev: #46
1.2 no change no change
P
S
18,385 $839,275 2024 Q3 13F Filing 2026-03-31 2026-04-22
SPY
STATE STR SPDR ...
ETF 0.45% 0.48% #47
Prev: #47
1.2 no change no change
P
S
1,131 $737,567 2020 Q4 13F Filing 2026-03-31 2026-04-22
SGOL
ETFS GOLD TR
ETF 0.44% 0.36% #48 3
Prev: #51
2.2 1,987 14.2%
P
S
15,987 $713,340 2022 Q3 13F Filing 2026-03-31 2026-04-22
CMF
ISHARES TR
ETF 0.41% 0.42% #49
Prev: #49
1.2 no change no change
P
S
11,807 $671,346 2021 Q4 13F Filing 2026-03-31 2026-04-22
EWC
ISHARES INC
ETF 0.41% 0.40% #50
Prev: #50
0.7 256 2.2%
P
S
12,059 $660,713 2025 Q1 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 87 holdings

Unlock Full TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics