TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC — 13F Holdings

2026 Q2  ·  103 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was DATADOG INC, now representing 0.32% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 18.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 36.9%.
Position History hover any row below to update
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TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC Portland, OR RIA Platform / Wealth Management AUM $184M
PCA Score Concentration Risk
Risk ENB
Total Positions
103
Quarter
2026 Q2
Top Holding
DFAC (10.9%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 10.94% 10.85% #1
Prev: #1
6.5
1,645 0.4%
P
S
455,590 $20,209,965 2024 Q3 13F Filing 2026-06-30 2026-08-11
QQQ
INVESCO QQQ TR
ETF 4.50% 3.98% #2 3
Prev: #5
3.8
67 0.6%
P
S
11,272 $8,309,740 2020 Q4 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 4.21% 4.02% #3 1
Prev: #4
3.2
360 3.6%
P
S
10,374 $7,768,985 2020 Q4 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 4.15% 3.48% #4 4
Prev: #8
4.2
5,033 18.5%
P
S
32,176 $7,668,828 2020 Q4 13F Filing 2026-06-30 2026-08-11
DFGP
DIMENSIONAL ETF...
ETF 4.09% 4.15% #5 2
Prev: #3
4.1
13,885 11.1%
P
S
138,782 $7,558,068 2024 Q3 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 3.89% 3.44% #6 3
Prev: #9
2.1
702 3.6%
P
S
20,121 $7,190,642 2020 Q4 13F Filing 2026-06-30 2026-08-11
DFSD
DIMENSIONAL ETF...
ETF 3.77% 4.48% #7 5
Prev: #2
2.0
-6,080 -4.0%
P
S
145,907 $6,967,079 2024 Q3 13F Filing 2026-06-30 2026-08-11
VTIP
VANGUARD MALVER...
ETF 3.62% 3.89% #8 2
Prev: #6
3.4
6,411 5.1%
P
S
132,902 $6,675,667 2025 Q2 13F Filing 2026-06-30 2026-08-11
DFCF
DIMENSIONAL ETF...
ETF 3.02% 3.67% #9 2
Prev: #7
1.7
-9,431 -6.7%
P
S
132,027 $5,572,880 2024 Q3 13F Filing 2026-06-30 2026-08-11
IEI
ISHARES TR
ETF 2.99% 3.37% #10
Prev: #10
1.7
777 1.7%
P
S
46,974 $5,517,096 2024 Q3 13F Filing 2026-06-30 2026-08-11
IEF
ISHARES TR
ETF 2.94% 3.34% #11
Prev: #11
1.7
501 0.9%
P
S
57,412 $5,429,453 2020 Q4 13F Filing 2026-06-30 2026-08-11
DUHP
DIMENSIONAL ETF...
ETF 2.78% 2.51% #12 3
Prev: #15
3.1
11,806 10.6%
P
S
122,817 $5,125,153 2024 Q3 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 2.70% 2.93% #13 1
Prev: #12
1.6
25 0.3%
P
S
9,976 $4,991,891 2020 Q4 13F Filing 2026-06-30 2026-08-11
DFGX
DIMENSIONAL ETF...
Bond/Debt 2.68% 2.92% #14 1
Prev: #13
1.6
1,591 1.8%
P
S
92,181 $4,940,422 2024 Q3 13F Filing 2026-06-30 2026-08-11
DFIC
DIMENSIONAL ETF...
Bond/Debt 2.35% 2.56% #15 1
Prev: #14
1.4
-861 -0.7%
P
S
116,363 $4,335,685 2024 Q3 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 2.16% 1.85% #16 2
Prev: #18
2.9
2,747 15.9%
P
S
19,974 $3,996,598 2020 Q4 13F Filing 2026-06-30 2026-08-11
DGCB
DIMENSIONAL ETF...
ETF 1.98% 1.79% #17 2
Prev: #19
3.3
12,888 23.9%
P
S
66,714 $3,647,254 2024 Q3 13F Filing 2026-06-30 2026-08-11
DFSV
DIMENSIONAL ETF...
ETF 1.79% 1.97% #18 2
Prev: #16
1.2
-6,333 -6.9%
P
S
85,061 $3,299,508 2024 Q3 13F Filing 2026-06-30 2026-08-11
GBIL
GOLDMAN SACHS E...
ETF 1.63% 1.90% #19 2
Prev: #17
1.2
-831 -2.7%
P
S
30,000 $3,004,800 2024 Q3 13F Filing 2026-06-30 2026-08-11
IEUR
ISHARES TR
ETF 1.55% 1.56% #20 1
Prev: #21
2.6
1,902 5.3%
P
S
38,044 $2,859,767 2021 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 1.50% 1.60% #21 1
Prev: #20
2.6
424 6.0%
P
S
7,441 $2,775,642 2020 Q4 13F Filing 2026-06-30 2026-08-11
IJH
ISHARES TR
ETF 1.50% 1.39% #22 1
Prev: #23
2.6
2,404 7.2%
P
S
35,921 $2,769,868 2021 Q4 13F Filing 2026-06-30 2026-08-11
IEMG
ISHARES INC
ETF 1.49% 1.33% #23 1
Prev: #24
2.6
2,295 7.4%
P
S
33,257 $2,755,010 2020 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 1.41% 1.32% #24 1
Prev: #25
2.6
508 6.0%
P
S
8,987 $2,600,478 2020 Q4 13F Filing 2026-06-30 2026-08-11
TLT
ISHARES TR
ETF 1.28% 1.42% #25 3
Prev: #22
1.0
851 3.2%
P
S
27,402 $2,368,081 2022 Q2 13F Filing 2026-06-30 2026-08-11
SHY
ISHARES TR
ETF 1.07% 1.18% #26
Prev: #26
0.9
948 4.1%
P
S
24,156 $1,983,449 2020 Q4 13F Filing 2026-06-30 2026-08-11
IJR
ISHARES TR
ETF 0.93% 0.83% #27 3
Prev: #30
2.4
673 6.2%
P
S
11,555 $1,713,722 2020 Q4 13F Filing 2026-06-30 2026-08-11
DFEV
DIMENSIONAL ETF...
ETF 0.86% 0.86% #28 1
Prev: #29
0.8
-1,768 -4.5%
P
S
37,363 $1,594,171 2024 Q3 13F Filing 2026-06-30 2026-08-11
DFAT
DIMENSIONAL ETF...
ETF 0.84% 0.91% #29 2
Prev: #27
0.8
-1,522 -6.4%
P
S
22,160 $1,548,953 2024 Q3 13F Filing 2026-06-30 2026-08-11
DFEM
DIMENSIONAL ETF...
ETF 0.79% 0.78% #30 5
Prev: #35
0.8
-598 -1.6%
P
S
36,016 $1,463,690 2024 Q3 13F Filing 2026-06-30 2026-08-11
DFGR
DIMENSIONAL ETF...
ETF 0.78% 0.72% #31 8
Prev: #39
2.3
5,294 12.0%
P
S
49,427 $1,431,900 2024 Q4 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 0.77% 0.88% #32 4
Prev: #28
0.8
50 2.0%
P
S
2,540 $1,430,757 2020 Q4 13F Filing 2026-06-30 2026-08-11
SHV
ISHARES TR
ETF 0.75% 0.82% #33 1
Prev: #32
0.8
417 3.5%
P
S
12,494 $1,378,713 2021 Q4 13F Filing 2026-06-30 2026-08-11
EPP
ISHARES INC
ETF 0.73% 0.78% #34
Prev: #34
2.3
1,411 5.9%
P
S
25,346 $1,349,928 2024 Q3 13F Filing 2026-06-30 2026-08-11
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.71% 0.72% #35 3
Prev: #38
0.8
1,800 4.9%
P
S
38,352 $1,308,762 2024 Q3 13F Filing 2026-06-30 2026-08-11
EWJ
ISHARES INC
ETF 0.70% 0.69% #36 4
Prev: #40
0.8
530 4.0%
P
S
13,827 $1,289,644 2021 Q4 13F Filing 2026-06-30 2026-08-11
IAU
ISHARES GOLD TR
ETF 0.69% 0.19% #37 30
Prev: #67
3.3
13,242 370.0%
P
S
16,821 $1,270,154 2020 Q4 13F Filing 2026-06-30 2026-08-11
DFUV
DIMENSIONAL ETF...
ETF 0.68% 0.73% #38 1
Prev: #37
0.8
-1,690 -6.9%
P
S
22,821 $1,255,360 2024 Q3 13F Filing 2026-06-30 2026-08-11
DFAE
DIMENSIONAL ETF...
ETF 0.63% 0.74% #39 3
Prev: #36
0.8
-6,697 -18.8%
P
S
28,959 $1,164,442 2024 Q3 13F Filing 2026-06-30 2026-08-11
FBTC
FIDELITY WISE O...
Unknown 0.61% 0.80% #40 7
Prev: #33
1.2
no change no change
P
S
22,010 $1,123,611 2024 Q3 13F Filing 2026-06-30 2026-08-11
EPD
ENTERPRISE PROD...
Energy 0.57% 0.66% #41 1
Prev: #42
1.2
no change no change
P
S
28,402 $1,044,058 2023 Q1 13F Filing 2026-06-30 2026-08-11
AVDV
AMERICAN CENTY ...
Bond/Debt 0.54% 0.60% #42 2
Prev: #44
0.7
-23 -0.2%
P
S
9,748 $1,004,531 2025 Q2 13F Filing 2026-06-30 2026-08-11
SPDW
SPDR INDEX SHS ...
ETF 0.50% 0.52% #43 3
Prev: #46
1.2
no change no change
P
S
18,385 $926,420 2024 Q3 13F Filing 2026-06-30 2026-08-11
LMT
LOCKHEED MARTIN...
Industrials 0.50% 0.67% #44 3
Prev: #41
0.7
3 0.2%
P
S
1,799 $916,519 2020 Q4 13F Filing 2026-06-30 2026-08-11
SPY
STATE STR SPDR ...
ETF 0.48% 0.45% #45 2
Prev: #47
0.7
46 4.1%
P
S
1,177 $881,189 2020 Q4 13F Filing 2026-06-30 2026-08-11
DISV
DIMENSIONAL ETF...
Bond/Debt 0.47% 0.83% #46 15
Prev: #31
0.2
-12,597 -36.9%
P
S
21,561 $865,242 2024 Q3 13F Filing 2026-06-30 2026-08-11
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.43% 0.64% #47 4
Prev: #43
0.2
-4,938 -25.0%
P
S
14,802 $799,611 2024 Q3 13F Filing 2026-06-30 2026-08-11
EWC
ISHARES INC
ETF 0.40% 0.41% #48 2
Prev: #50
2.2
741 6.1%
P
S
12,800 $737,792 2025 Q1 13F Filing 2026-06-30 2026-08-11
CMF
ISHARES TR
ETF 0.37% 0.41% #49
Prev: #49
1.1
no change no change
P
S
11,807 $680,555 2021 Q4 13F Filing 2026-06-30 2026-08-11
ETHE
GRAYSCALE ETHER...
Unknown 0.35% 0.53% #50 5
Prev: #45
0.6
-500 -1.0%
P
S
50,417 $643,321 2024 Q3 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 103 holdings

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