Tru Independence Asset Management 2, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.6M
Q ending 2026-03-31
Prior quarter
$159.8M
Q ending 2025-12-31
Change
+1.7% QoQ · +21.6% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $17.6M | 454K |
| Dimensional Etf Trust | DFSD | Shares | $7.3M | 152K |
| Dimensional Etf Trust | DFGP | Shares | $6.7M | 125K |
| Ishares Tr | IVV | Shares | $6.5M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $6.5M | 11K |
| Vanguard Malvern Fds | VTIP | Shares | $6.3M | 126K |
| Dimensional Etf Trust | DFCF | Shares | $6.0M | 141K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| Alphabet Inc | GOOGL | Shares | $5.6M | 19K |
| Ishares Tr | IEI | Shares | $5.5M | 46K |
| Ishares Tr | IEF | Shares | $5.4M | 57K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.8M | 10K |
| Dimensional Etf Trust | DFGX | Shares | $4.8M | 91K |
| Dimensional Etf Trust | DFIC | Shares | $4.2M | 117K |
| Dimensional Etf Trust | DUHP | Shares | $4.1M | 111K |
| Dimensional Etf Trust | DFSV | Shares | $3.2M | 91K |
| Goldman Sachs Etf Tr | GBIL | Shares | $3.1M | 31K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Dimensional Etf Trust | DGCB | Shares | $2.9M | 54K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Ishares Tr | IEUR | Shares | $2.5M | 36K |
| Ishares Tr | TLT | Shares | $2.3M | 27K |
| Ishares Tr | IJH | Shares | $2.3M | 34K |
| Ishares Inc | IEMG | Shares | $2.2M | 31K |
| Apple Inc | AAPL | Shares | $2.2M | 8K |
| Ishares Tr | SHY | Shares | $1.9M | 23K |
| Dimensional Etf Trust | DFAT | Shares | $1.5M | 24K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Dimensional Etf Trust | DFEV | Shares | $1.4M | 39K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Dimensional Etf Trust | DISV | Shares | $1.3M | 34K |
| Ishares Tr | SHV | Shares | $1.3M | 12K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.3M | 22K |
| Ishares Inc | EPP | Shares | $1.3M | 24K |
| Dimensional Etf Trust | DFEM | Shares | $1.3M | 37K |
| Dimensional Etf Trust | DFAE | Shares | $1.2M | 36K |
| Dimensional Etf Trust | DFUV | Shares | $1.2M | 25K |
| Dimensional Etf Trust | DIHP | Shares | $1.2M | 37K |
| Dimensional Etf Trust | DFGR | Shares | $1.2M | 44K |
| Ishares Inc | EWJ | Shares | $1.1M | 13K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Enterprise Prods Partners L | EPD | Shares | $1.1M | 28K |
| Dimensional Etf Trust | DFIV | Shares | $1.0M | 20K |
| American Centy Etf Tr | AVDV | Shares | $976K | 10K |
| Grayscale Ethereum Staking E | ETHE | Shares | $869K | 51K |
| Spdr Index Shs Fds | SPDW | Shares | $839K | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $738K | 1K |
| Etfs Gold Tr | SGOL | Shares | $713K | 16K |
| Ishares Tr | CMF | Shares | $671K | 12K |
| Ishares Inc | EWC | Shares | $661K | 12K |
| Dimensional Etf Trust | DFAI | Shares | $567K | 15K |
| Walmart Inc | WMT | Shares | $530K | 4K |
| Dimensional Etf Trust | DFIP | Shares | $508K | 12K |
| Vanguard Index Fds | VV | Shares | $506K | 2K |
| Kraneshares Trust | KBA | Shares | $493K | 16K |
| Goldman Sachs Etf Tr | GSST | Shares | $478K | 9K |
| Ishares Tr | SUB | Shares | $467K | 4K |
| Spdr Series Trust | SPMD | Shares | $466K | 8K |
| Blackrock Etf Trust Ii | CALI | Shares | $461K | 9K |
| Ast Spacemobile Inc | ASTS | Shares | $426K | 5K |
| Ea Series Trust | BSVO | Shares | $425K | 17K |
| Schwab Strategic Tr | SCHE | Shares | $392K | 12K |
| Dimensional Etf Trust | DUSB | Shares | $365K | 7K |
| Zoom Communications Inc | ZM | Shares | $364K | 5K |
| Tesla Inc | TSLA | Shares | $364K | 978 |
| Ishares Tr | SLQD | Shares | $331K | 7K |
| Ishares Gold Tr | IAU | Shares | $316K | 4K |
| Pimco Etf Tr | MINT | Shares | $311K | 3K |
| Unilever Plc | UL | Shares | $301K | 5K |
| Agnico Eagle Mines Ltd | AEM | Shares | $290K | 1K |
| Nu Hldgs Ltd | Shares | $289K | 20K | |
| Netflix Inc. | NFLX | Shares | $288K | 3K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $266K | 5K |
| Spdr Gold Tr | GLD | Shares | $266K | 619 |
| Spdr Series Trust | XAR | Shares | $264K | 1K |
| Spdr Series Trust | SPYM | Shares | $252K | 3K |
| Qualcomm Inc | QCOM | Shares | $251K | 2K |
| Roku Inc | ROKU | Shares | $217K | 2K |
| Nuveen Quality Muncp Income | NAD | Shares | $185K | 16K |
| Milestone Pharmaceuticals In | MIST | Shares | $119K | 100K |
| Syntec Optics Hldgs Inc | OPTX | Shares | $70K | 10K |
| Ensysce Biosciences Inc | ENSC | Shares | $7K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.