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TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC — 13F Holdings & Portfolio

CIK 1849497 · latest 13F-HR filed 2026-08-11

Backtest portfolio

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC manages $184.7M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (10.94%), QQQ (4.50%), IVV (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 6, added to 38, 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.

Filer Information
Address
15350 SW SEQUOIA PARKWAY
SUITE 250
PORTLAND, OR 97224
Phone
(971) 371-3450
Filing Manager
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
PORTLAND, OR
Signatory
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER
Loading holdings…
AUM

$184.7M

Long-equity book

Holdings

97

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+21 / −6 / ↑38 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$2.6M +14.6%
  • AMAZON COM INC$2.0M +35.7%
  • INVESCO QQQ TR$1.8M +28.5%
  • ALPHABET INC$1.6M +28.8%
  • ISHARES TR$1.2M +18.8%
Show all 38 →

Top Trims

  • DIMENSIONAL ETF TRUST-$481.9K -35.8%
  • DIMENSIONAL ETF TRUST-$399.5K -6.7%
  • DIMENSIONAL ETF TRUST-$242.3K -23.3%
  • GRAYSCALE ETHEREUM STAKING E-$225.8K -26.0%
  • FIDELITY WISE ORIGIN BITCOIN-$175.6K -13.5%
Show all 14 →

New Positions

  • DATADOG INC$599.9K
  • SOLUNA HOLDINGS INC$581.5K
  • ADVANCED MICRO DEVICES INC$524.6K
  • ISHARES TR$507.0K
  • APPLIED OPTOELECTRONICS INC$444.5K
Show all 21 →

Exited Positions

  • ISHARES TR$467.2K
  • AST SPACEMOBILE INC$426.0K
  • ZOOM COMMUNICATIONS INC$363.6K
  • NU HLDGS LTD$289.1K
  • ROKU INC$216.9K
Show all 6 →
All Holdings

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 $20.2M 10.94% 455,590 SH
2 INVESCO QQQ TR QQQ 46090E103 $8.3M 4.50% 11,272 SH
3 ISHARES TR IVV 464287200 $7.8M 4.21% 10,374 SH
4 AMAZON COM INC AMZN 023135106 $7.7M 4.15% 32,176 SH
5 DIMENSIONAL ETF TRUST DFGP 25434V583 $7.6M 4.09% 138,782 SH
6 ALPHABET INC GOOGL 02079K305 $7.2M 3.89% 20,121 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $7.0M 3.77% 145,907 SH
8 VANGUARD MALVERN FDS VTIP 922020805 $6.7M 3.62% 132,902 SH
9 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.6M 3.02% 132,027 SH
10 ISHARES TR IEI 464288661 $5.5M 2.99% 46,974 SH
11 ISHARES TR IEF 464287440 $5.4M 2.94% 57,412 SH
12 DIMENSIONAL ETF TRUST DUHP 25434V831 $5.1M 2.78% 122,817 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.0M 2.70% 9,976 SH
14 DIMENSIONAL ETF TRUST DFGX 25434V575 $4.9M 2.68% 92,181 SH
15 DIMENSIONAL ETF TRUST DFIC 25434V799 $4.3M 2.35% 116,363 SH
16 NVIDIA CORPORATION NVDA 67066G104 $4.0M 2.16% 19,974 SH
17 DIMENSIONAL ETF TRUST DGCB 25434V567 $3.6M 1.98% 66,714 SH
18 DIMENSIONAL ETF TRUST DFSV 25434V815 $3.3M 1.79% 85,061 SH
19 GOLDMAN SACHS ETF TR GBIL 381430529 $3.0M 1.63% 30,000 SH
20 ISHARES TR IEUR 46434V738 $2.9M 1.55% 38,044 SH
21 MICROSOFT CORP MSFT 594918104 $2.8M 1.50% 7,441 SH
22 ISHARES TR IJH 464287507 $2.8M 1.50% 35,921 SH
23 ISHARES INC IEMG 46434G103 $2.8M 1.49% 33,257 SH
24 APPLE INC AAPL 037833100 $2.6M 1.41% 8,987 SH
25 ISHARES TR TLT 464287432 $2.4M 1.28% 27,402 SH
26 ISHARES TR SHY 464287457 $2.0M 1.07% 24,156 SH
27 ISHARES TR IJR 464287804 $1.7M 0.93% 11,555 SH
28 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.6M 0.86% 37,363 SH
29 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.5M 0.84% 22,160 SH
30 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.5M 0.79% 36,016 SH
31 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.4M 0.78% 49,427 SH
32 META PLATFORMS INC META 30303M102 $1.4M 0.77% 2,540 SH
33 ISHARES TR SHV 464288679 $1.4M 0.75% 12,494 SH
34 ISHARES INC EPP 464286665 $1.3M 0.73% 25,346 SH
35 DIMENSIONAL ETF TRUST DIHP 25434V765 $1.3M 0.71% 38,352 SH
36 ISHARES INC EWJ 46434G822 $1.3M 0.70% 13,827 SH
37 ISHARES GOLD TR IAU 464285204 $1.3M 0.69% 16,821 SH
38 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.3M 0.68% 22,821 SH
39 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.2M 0.63% 28,959 SH
40 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $1.1M 0.61% 22,010 SH
41 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.0M 0.57% 28,402 SH
42 AMERICAN CENTY ETF TR AVDV 025072802 $1.0M 0.54% 9,748 SH
43 SPDR INDEX SHS FDS SPDW 78463X889 $926.4K 0.50% 18,385 SH
44 LOCKHEED MARTIN CORP LMT 539830109 $916.5K 0.50% 1,799 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $881.2K 0.48% 1,177 SH
46 DIMENSIONAL ETF TRUST DISV 25434V781 $865.2K 0.47% 21,561 SH
47 DIMENSIONAL ETF TRUST DFIV 25434V807 $799.6K 0.43% 14,802 SH
48 ISHARES INC EWC 464286509 $737.8K 0.40% 12,800 SH
49 ISHARES TR CMF 464288356 $680.6K 0.37% 11,807 SH
50 GRAYSCALE ETHEREUM STAKING E ETHE 389638107 $643.3K 0.35% 50,417 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $184.7M 97 0001849497-26-000003
2026-03-31 2026-04-22 $162.6M 82 0001849497-26-000002
2025-12-31 2026-02-24 $159.8M 86 0001849497-26-000001