TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC — 13F Holdings & Portfolio
CIK 1849497 · latest 13F-HR filed 2026-04-22
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC manages $162.6M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (10.85%), DFSD (4.48%), DFGP (4.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 5, added to 28, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$162.6M
Long-equity book
82
Distinct positions
2026-03-31
Filed 2026-04-22
+1 / −5 / ↑28 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.2M +62.6%
- MICROSOFT CORP$785.4K +43.3%
- DIMENSIONAL ETF TRUST$517.2K +12.2%
- INVESCO QQQ TR$474.1K +7.9%
- AMAZON COM INC$464.2K +8.9%
Top Trims
- ISHARES TR-$1.1M -45.3%
- ISHARES TR-$659.8K -25.6%
- ALPHABET INC-$445.8K -7.4%
- GRAYSCALE ETHEREUM STAKING E-$371.7K -30.0%
- AST SPACEMOBILE INC-$300.3K -41.3%
Exited Positions
- FREEPORT-MCMORAN INC$253.9K
- SHOPIFY INC$241.5K
- DISNEY WALT CO$229.6K
- VANECK ETF TRUST$219.9K
- STRIVE INC$62.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $17.6M | 10.85% | 453,945 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $7.3M | 4.48% | 151,987 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $6.7M | 4.15% | 124,897 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $6.5M | 4.02% | 10,014 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $6.5M | 3.98% | 11,205 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.3M | 3.89% | 126,491 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $6.0M | 3.67% | 141,458 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 3.48% | 27,143 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 3.44% | 19,419 | SH |
| 10 | ISHARES TR | IEI | 464288661 | $5.5M | 3.37% | 46,197 | SH |
| 11 | ISHARES TR | IEF | 464287440 | $5.4M | 3.34% | 56,911 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 2.93% | 9,951 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $4.8M | 2.92% | 90,590 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.2M | 2.56% | 117,224 | SH |
| 15 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $4.1M | 2.51% | 111,011 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.2M | 1.97% | 91,394 | SH |
| 17 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $3.1M | 1.90% | 30,831 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.85% | 17,227 | SH |
| 19 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $2.9M | 1.79% | 53,826 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.60% | 7,017 | SH |
| 21 | ISHARES TR | IEUR | 46434V738 | $2.5M | 1.56% | 36,142 | SH |
| 22 | ISHARES TR | TLT | 464287432 | $2.3M | 1.42% | 26,551 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $2.3M | 1.39% | 33,517 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $2.2M | 1.33% | 30,962 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $2.2M | 1.32% | 8,479 | SH |
| 26 | ISHARES TR | SHY | 464287457 | $1.9M | 1.18% | 23,208 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.5M | 0.91% | 23,682 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.88% | 2,490 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $1.4M | 0.86% | 39,131 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $1.4M | 0.83% | 10,882 | SH |
| 31 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.3M | 0.83% | 34,158 | SH |
| 32 | ISHARES TR | SHV | 464288679 | $1.3M | 0.82% | 12,077 | SH |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.3M | 0.80% | 22,010 | SH |
| 34 | ISHARES INC | EPP | 464286665 | $1.3M | 0.78% | 23,935 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.3M | 0.78% | 36,614 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.2M | 0.74% | 35,656 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $1.2M | 0.73% | 24,511 | SH |
| 38 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.2M | 0.72% | 36,552 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.2M | 0.72% | 44,133 | SH |
| 40 | ISHARES INC | EWJ | 46434G822 | $1.1M | 0.69% | 13,297 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.67% | 1,796 | SH |
| 42 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.1M | 0.66% | 28,402 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.0M | 0.64% | 19,740 | SH |
| 44 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $975.7K | 0.60% | 9,771 | SH |
| 45 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $869.2K | 0.53% | 50,917 | SH |
| 46 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $839.3K | 0.52% | 18,385 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $737.6K | 0.45% | 1,131 | SH |
| 48 | ETFS GOLD TR | SGOL | 00326A104 | $713.3K | 0.44% | 15,987 | SH |
| 49 | ISHARES TR | CMF | 464288356 | $671.3K | 0.41% | 11,807 | SH |
| 50 | ISHARES INC | EWC | 464286509 | $660.7K | 0.41% | 12,059 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $162.6M | 82 | 0001849497-26-000002 |
| 2025-12-31 | 2026-02-24 | $159.8M | 86 | 0001849497-26-000001 |