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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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 | 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