TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
Sector Allocation
- Other74.6%$137.7M
- Technology11.3%$20.9M
- Financials7.7%$14.2M
- Consumer Discretionary4.4%$8.1M
- Energy0.6%$1.0M
- Industrials0.5%$916,519
- Consumer Staples0.4%$796,358
- Communication Services0.3%$531,002
- Materials0.2%$315,971
- Healthcare0.1%$204,770
AUM History
13fpro.ai/research/fund/tru-independence-asset-management-2-llc-1849497
Conviction and streaks
Stable · top 10 = 45.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$20.2M
QQQ
$8.3M- ISHARES$7.8M
AMZN
$7.7M- DIMENSIONAL$7.6M
GOOGL
$7.2M- DIMENSIONAL$7.0M
- VANGUARD$6.7M
- DIMENSIONAL$5.6M
- ISHARES$5.5M
- ISHARES$5.4M
- DIMENSIONAL$5.1M
BRK.B
$5.0M- DIMENSIONAL$4.9M
- DIMENSIONAL$4.3M
NVDA
$4.0M- DIMENSIONAL$3.6M
- DIMENSIONAL$3.3M
GS
$3.0M- ISHARES$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tru-independence-asset-management-2-llc-1849497
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 13F holdings — Q2 2026
$184.7M portfolio (+13.6% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$20.2M
10.9% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
4.5% of stocks
+0.6%This quarter+0.4%Since filed8+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$7.8M
4.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
4.2% of stocks
+19%This quarter-7.0%Since filed8+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
$7.6M
4.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $7.2M
3.9% of stocks
+4%This quarter-7.6%Since filed8+ qtrsHeld- 7
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$7.0M
3.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD MALVERN FDS - STRM INFPROIDX
$6.7M
3.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$5.6M
3.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 3 7 YR TREAS BD
$5.5M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $20.2M | 10.9% | +0.4% | — | — | — | — | |
| 2 | $8.3M | 4.5% | +0.6% | +0.4% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $7.8M | 4.2% | +4% | — | — | — | — | |
| 4 | $7.7M | 4.2% | +19% | -7.0% | 8+ qtrsAdded 3 qtrs in a row | 67.5#358 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $7.6M | 4.1% | +11% | — | — | — | — | |
| 6 | $7.2M | 3.9% | +4% | -7.6% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $7.0M | 3.8% | -4% | — | — | — | — | |
| 8 | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.7M | 3.6% | +5% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.6M | 3.0% | -7% | — | — | — | — | |
| 10 | ISHARES TR - 3 7 YR TREAS BD | $5.5M | 3.0% | +2% | — | — | — | — |
All holdings — TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $5.4M | 2.9% | 57K | +0.9% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $5.1M | 2.8% | 123K | +11% | — | — | 13F |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 2.7% | 9,976 | +0.3% | 8+ qtrs | 73.4 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund | — | $4.9M | 2.7% | 92K | +2% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $4.3M | 2.4% | 116K | -0.7% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $4.0M | 2.2% | 20K | +16% | 6 qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETFetf/fund | — | $3.6M | 2.0% | 67K | +24% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.3M | 1.8% | 85K | -7% | — | — | 13F |
| 19 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $3.0M | 1.6% | 30K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE MSCI EUROetf/fund | — | $2.9M | 1.6% | 38K | +5% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $2.8M | 1.5% | 7,441 | +6% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.8M | 1.5% | 36K | +7% | — | — | 13F |
| 23 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $2.8M | 1.5% | 33K | +7% | — | — | 13F |
| 24 | Apple Inc. | Technology | $2.6M | 1.4% | 8,987 | +6% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $2.4M | 1.3% | 27K | +3% | — | — | 13F |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.0M | 1.1% | 24K | +4% | |||
| 27 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.7M | 0.9% | 12K | +6% | |||
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $1.6M | 0.9% | 37K | -5% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.5M | 0.8% | 22K | -6% | |||
| 30 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.5M | 0.8% | 36K | -2% | |||
| 31 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $1.4M | 0.8% | 49K | +12% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.8% | 2,540 | +2% | |||
| 33 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.4M | 0.8% | 12K | +3% | |||
| 34 | — | ISHARES INC - MSCI PAC JP ETF | — | $1.3M | 0.7% | 25K | +6% | |||
| 35 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $1.3M | 0.7% | 38K | +5% | |||
| 36 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.3M | 0.7% | 14K | +4% | |||
| 37 | $IAU | ISHARES GOLD TRUST | Financials | $1.3M | 0.7% | 17K | +370% | |||
| 38 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.3M | 0.7% | 23K | -7% | |||
| 39 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.2M | 0.6% | 29K | -19% | |||
| 40 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.1M | 0.6% | 22K | — | |||
| 41 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.0M | 0.6% | 28K | — | |||
| 42 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.0M | 0.5% | 9,748 | -0.2% | |||
| 43 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $926K | 0.5% | 18K | — | |||
| 44 | $LMT | LOCKHEED MARTIN CORP | Industrials | $917K | 0.5% | 1,799 | +0.2% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $881K | 0.5% | 1,177 | +4% | |||
| 46 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $865K | 0.5% | 22K | -37% | |||
| 47 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $800K | 0.4% | 15K | -25% | |||
| 48 | — | ISHARES INC - MSCI CDA ETF | — | $738K | 0.4% | 13K | +6% | |||
| 49 | — | ISHARES TR - CALIF MUN BD ETF | — | $681K | 0.4% | 12K | — | |||
| 50 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $643K | 0.3% | 50K | -1.0% | |||
| 51 | $SGOL | abrdn Gold ETF Trust | Financials | $611K | 0.3% | 16K | — | |||
| 52 | $DDOG | Datadog, Inc. | Technology | $600K | 0.3% | 2,304 | New | |||
| 53 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $582K | 0.3% | 1,692 | — | |||
| 54 | $SLNH | Soluna Holdings, Inc | Financials | $581K | 0.3% | 431K | New | |||
| 55 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | — | $539K | 0.3% | 16K | -4% | |||
| 56 | — | SPDR SERIES TRUST - ST STR P400MID | — | $531K | 0.3% | 7,862 | — | |||
| 57 | $NFLX | NETFLIX INC | Communication Services | $531K | 0.3% | 7,437 | +148% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $525K | 0.3% | 903 | New | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $519K | 0.3% | 4,581 | +8% | |||
| 60 | — | ISHARES TR - MSCI EMG MKT ETF | — | $507K | 0.3% | 7,411 | New | |||
| 61 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $482K | 0.3% | 12K | -20% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $479K | 0.3% | 9,462 | — | |||
| 63 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $462K | 0.3% | 9,137 | — | |||
| 64 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $444K | 0.2% | 3,000 | New | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $437K | 0.2% | 1,038 | +6% | |||
| 66 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $432K | 0.2% | 17K | New | |||
| 67 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $432K | 0.2% | 12K | — | |||
| 68 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $415K | 0.2% | 14K | -15% | |||
| 69 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $408K | 0.2% | 9,881 | -19% | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $371K | 0.2% | 2,008 | +3% | |||
| 71 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $349K | 0.2% | 6,320 | New | |||
| 72 | $BLZE | Backblaze, Inc. | Technology | $348K | 0.2% | 22K | New | |||
| 73 | $IREN | IREN Ltd | Financials | $338K | 0.2% | 7,391 | New | |||
| 74 | — | ISHARES TR - 0-5YR INVT GR CP | — | $330K | 0.2% | 6,552 | — | |||
| 75 | $LRCX | LAM RESEARCH CORP | Technology | $318K | 0.2% | 734 | New | |||
| 76 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $312K | 0.2% | 3,090 | — | |||
| 77 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $295K | 0.2% | 1,038 | — | |||
| 78 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $289K | 0.2% | 3,286 | — | |||
| 79 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $280K | 0.1% | 8,967 | New | |||
| 80 | $UL | UNILEVER PLC | Consumer Staples | $278K | 0.1% | 4,616 | -12% | |||
| 81 | $GLD | SPDR GOLD TRUST | Financials | $265K | 0.1% | 720 | +16% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $261K | 0.1% | 3,159 | New | |||
| 83 | $AVGO | Broadcom Inc. | Technology | $253K | 0.1% | 670 | New | |||
| 84 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $253K | 0.1% | 4,975 | -31% | |||
| 85 | — | ISHARES TR - JPMORGAN USD EMG | — | $237K | 0.1% | 2,456 | New | |||
| 86 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $234K | 0.1% | 2,428 | New | |||
| 87 | $WT | WisdomTree, Inc. | Financials | $231K | 0.1% | 3,566 | New | |||
| 88 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $230K | 0.1% | 5,050 | — | |||
| 89 | $HOOD | Robinhood Markets, Inc. | Financials | $229K | 0.1% | 2,286 | New | |||
| 90 | $AEM | AGNICO EAGLE MINES LTD | Materials | $221K | 0.1% | 1,427 | — | |||
| 91 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $210K | 0.1% | 2,183 | New | |||
| 92 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $207K | 0.1% | 7,748 | New | |||
| 93 | $MIST | Milestone Pharmaceuticals Inc. | Healthcare | $201K | 0.1% | 150K | +50% | |||
| 94 | $NAD | Nuveen Quality Municipal Income Fund | Other | $195K | 0.1% | 16K | — | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $165K | 0.1% | 15K | New | |||
| 96 | $LWLG | Lightwave Logic, Inc. | Materials | $95K | 0.1% | 10K | New | |||
| 97 | $ENSC | Ensysce Biosciences, Inc. | Healthcare | $4K | 0.0% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 38 added to, 20 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$DDOGDatadog, Inc.$600K
first bought this quarter
$SLNHSoluna Holdings, Inc$581K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$525K
first bought this quarter
- ISHARES TR - MSCI EMG MKT ETF$507K
first bought this quarter
$AAOIAPPLIED OPTOELECTRONICS, INC.$444K
first bought this quarter
- VANECK ETF TRUST - JP MRGAN EM LOC$432K
first bought this quarter
+15 more in the Excel export
Added to (38)
now $7.7M · held 8+ qtrs, 3 adds in a row
$IAUISHARES GOLD TRUST+370%
now $1.3M · held 6 qtrs
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+11%
now $7.6M
- DIMENSIONAL ETF TRUST - GLOBAL CR ETF+24%
now $3.6M
now $4.0M · held 6 qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+11%
now $5.1M
+32 more in the Excel export
Trimmed (20)
- DIMENSIONAL ETF TRUST - INTL SMALL CAP V-37%
now $865K
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF-7%
now $5.6M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-4%
now $7.0M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-19%
now $1.2M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-25%
now $800K
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-7%
now $3.3M
+14 more in the Excel export
Holdings by quarter
Every 13F TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow TRU INDEPENDENCE ASSET MANAGEMENT 2?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of TRU INDEPENDENCE ASSET MANAGEMENT 2's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC disclosed 97 positions worth $184.7M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 21 new positions and exited 6 — including a new stake in $DDOG. The portfolio is most concentrated in Other (74.6% of disclosed assets). All figures are sourced directly from TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC’s Form 13F-HR filing with the SEC under CIK 1849497.
Funds like this
managers whose biggest positions overlap TRU INDEPENDENCE ASSET MANAGEMENT 2'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC (SEC CIK: 1849497), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.