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Tru Independence Asset Management 2, LLC Top Holdings and 13F Report (2025)

About Tru Independence Asset Management 2, LLC

Investment Activity

  • Tru Independence Asset Management 2, LLC has $146.11 million in total holdings as of June 30, 2025.
  • Tru Independence Asset Management 2, LLC owns shares of 90 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 13.87% of the portfolio was purchased this quarter.
  • About 11.02% of the portfolio was sold this quarter.
  • This quarter, Tru Independence Asset Management 2, LLC has purchased 90 new stocks and bought additional shares in 37 stocks.
  • Tru Independence Asset Management 2, LLC sold shares of 24 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

58733R102 - MercadoLibre
$1,210,111 Holding
025072802 - Avantis International Small Cap Value ETF
$665,397 Holding
808524805 - Schwab International Equity ETF
$314,792 Holding
88636J253 - TIDAL TR II
$242,160 Holding

Largest Purchases this Quarter

Alphabet
13,954 shares (about $2.46M)
Dimensional U.S. Core Equity 2 ETF
66,251 shares (about $2.37M)
DIMENSIONAL ETF TRUST
33,064 shares (about $1.80M)
MercadoLibre
463 shares (about $1.21M)

Largest Sales this Quarter

DIMENSIONAL ETF TRUST
77,560 shares (about $4.21M)
Dimensional Core Fixed Income ETF
27,954 shares (about $1.18M)
Dimensional Inflation-Protected Securities ETF
19,475 shares (about $814.25K)
Dimensional Short-Duration Fixed Income ETF
15,726 shares (about $755.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTru Independence Asset Management 2, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$15,591,603$2,374,433 18.0%435,03410.7%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$6,461,218$755,003 -10.5%134,5814.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,756,334$273,669 5.0%48,3363.9%ETF
DIMENSIONAL ETF TRUST
$5,527,738$1,801,657 48.4%101,4453.8%GLOBAL CORE PLUS
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$5,466,029$1,181,335 -17.8%129,3433.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,434,181$303,208 5.9%56,7423.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,126,771$153,983 3.1%8,2573.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,877,305$220,892 4.7%8,8323.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,867,901$14,573 0.3%10,0213.3%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,320,606$4,320,606 New Holding85,9483.0%Manufacturing
DIMENSIONAL ETF TRUST
$3,665,779$68,408 -1.8%68,6992.5%GLOBAL EX US COR
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,455,165$2,459,113 246.9%19,6062.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,390,892$36,199 1.1%15,4562.3%Retail/Wholesale
DIMENSIONAL ETF TRUST
$3,227,010$4,206,078 -56.6%59,5062.2%GLOBAL CR ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,122,777$35,052 1.1%31,1812.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$3,086,964$662,696 27.3%86,8102.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,997,636$501,637 20.1%96,4182.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,838,841$329,439 -10.4%96,4611.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,719,051$95,869 3.7%32,8151.9%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,712,799$84,803 3.2%24,5681.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,502,064$116,137 4.9%28,3521.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,070,342$110,713 -5.1%2,8051.4%Computer and Technology
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,981,542$1,193,842 -37.6%60,2111.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,873,743$192,000 -9.3%3,7671.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,732,045$6,565 0.4%8,4421.2%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,716,301$170,796 11.1%25,9261.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,542,551$70,468 4.8%9,7631.1%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,529,056$434,975 -22.1%52,8171.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,441,097$147,918 11.4%23,2361.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,412,206$145,273 11.5%23,5251.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,384,525$99,018 -6.7%25,6580.9%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,210,111$1,210,111 New Holding4630.8%Retail/Wholesale
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,195,450$259,004 -17.8%28,2750.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,135,727$394,123 -25.8%26,5170.8%ETF
FIDELITY WISE ORIGIN BITCOIN
$1,084,551$127,920 13.4%11,5390.7%SHS
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$1,009,074$113,242 12.6%33,6470.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$994,475$232,008 30.4%24,5610.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$990,851$91,017 -8.4%7,9580.7%Consumer Discretionary
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$966,232$258,661 36.6%32,5550.7%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$921,181$208,469 29.3%34,3340.6%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$901,804$48,835 -5.1%30,5800.6%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$899,077$135,274 17.7%18,2110.6%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$880,746$93,030 -9.6%28,4020.6%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$839,263$5,095 0.6%1,8120.6%Aerospace
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$837,166$814,254 -49.3%20,0230.6%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$809,281$64,490 -7.4%2,3090.6%Finance
SPROTT PHYSICAL GOLD TR
$790,971$507,000 178.5%31,2020.5%UNIT
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$780,986$41,749 5.6%7,1460.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$767,554$451,793 -37.1%22,2030.5%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$738,215$6,258 0.9%35,3890.5%Miscellaneous
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$716,649$58,527 8.9%12,8570.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$700,780$167,295 -19.3%1,1310.5%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$697,596$63,575 10.0%9,3050.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$665,397$665,397 New Holding8,3930.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$568,489$140,953 33.0%10,4540.4%ETF
BLACKROCK ETF TRUST II
$484,471$23,510 5.1%9,6030.3%ISHARES SHORT-TE
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$484,1630.0%1,6920.3%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$478,4370.0%9,4620.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$477,719$238,860 100.0%6,5720.3%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$474,058$37,884 8.7%10,2610.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$466,5140.0%4,3870.3%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$441,5600.0%14,0000.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$440,010$154,981 -26.0%4,5000.3%Retail/Wholesale
GRAYSCALE BITCOIN TRUST ETF
$428,392$74,650 21.1%5,0500.3%SHS REP COM UT
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$395,2780.0%16,2800.3%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$378,0300.0%18,5490.3%ETF
Unilever PLC stock logo
UL
Unilever
$360,0470.0%5,8860.2%Consumer Staples
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$358,967$60,461 -14.4%11,9100.2%ETF
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$352,704$8,578 -2.4%4,5230.2%Computer and Technology
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$331,4660.0%6,5520.2%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$314,792$314,792 New Holding14,2440.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$313,105$50,963 -14.0%1,9660.2%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$310,6530.0%3,0900.2%ETF
IREN Limited stock logo
IREN
IREN
$294,9110.0%20,2410.2%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$272,3280.0%4,8500.2%Retail/Wholesale
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$265,604$162,759 -38.0%11,3220.2%ETF
TIDAL TR II
$242,160$242,160 New Holding6,0000.2%DEF DLY TGT 2X L
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$239,7180.0%8,1620.2%ETF
Roku, Inc. stock logo
ROKU
Roku
$234,666$234,666 New Holding2,6700.2%Consumer Discretionary
Spotify Technology stock logo
SPOT
Spotify Technology
$230,202$230,202 New Holding3000.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$225,576$225,576 New Holding4,3330.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$223,1860.0%3,5790.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$222,750$222,750 New Holding3,1180.2%Consumer Discretionary
TeraWulf Inc. stock logo
WULF
TeraWulf
$219,0000.0%50,0000.1%Finance
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$218,956$218,956 New Holding1,0380.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$216,750$216,750 New Holding5,0000.1%Basic Materials
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$212,9490.0%18,8450.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$212,832$212,832 New Holding6700.1%Auto/Tires/Trucks
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$181,4730.0%15,9670.1%Financial Services
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$175,7130.0%36,7600.1%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$795,832 -100.0%00.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$528,873 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$507,760 -100.0%00.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$0$460,691 -100.0%00.0%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$416,584 -100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$383,130 -100.0%00.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$0$381,920 -100.0%00.0%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$298,763 -100.0%00.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$298,003 -100.0%00.0%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$220,570 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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