TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $185.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 455.6K | $20.2M | $20.4M | 11.02% | +1.6K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 11.3K | $8.3M | $7.9M | 4.30% | +67 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 10.4K | $7.8M | $7.9M | 4.25% | +360 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 32.2K | $7.7M | $8.0M | 4.32% | +5.0K | 2026-06-30 |
| 5 | DFGP | DIMENSIONAL ETF TRUST | 138.8K | $7.6M | $7.3M | 3.93% | +13.9K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 20.1K | $7.2M | $6.9M | 3.75% | +702 | 2026-06-30 |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 145.9K | $7.0M | $6.8M | 3.69% | -6,080 | 2026-06-30 |
| 8 | VTIP | VANGUARD MALVERN FDS | 132.9K | $6.7M | $6.6M | 3.55% | +6.4K | 2026-06-30 |
| 9 | DFCF | DIMENSIONAL ETF TRUST | 132.0K | $5.6M | $5.4M | 2.92% | -9,431 | 2026-06-30 |
| 10 | IEI | ISHARES TR | 47.0K | $5.5M | $5.4M | 2.90% | +777 | 2026-06-30 |
| 11 | IEF | ISHARES TR | 57.4K | $5.4M | $5.2M | 2.82% | +501 | 2026-06-30 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | 122.8K | $5.1M | $5.1M | 2.75% | +11.8K | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.0K | $5.0M | $5.0M | 2.70% | +25 | 2026-06-30 |
| 14 | DFGX | DIMENSIONAL ETF TRUST | 92.2K | $4.9M | $4.7M | 2.55% | +1.6K | 2026-06-30 |
| 15 | DFIC | DIMENSIONAL ETF TRUST | 116.4K | $4.3M | $4.5M | 2.42% | -861 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 20.0K | $4.0M | $4.2M | 2.29% | +2.7K | 2026-06-30 |
| 17 | DGCB | DIMENSIONAL ETF TRUST | 66.7K | $3.6M | $3.5M | 1.89% | +12.9K | 2026-06-30 |
| 18 | DFSV | DIMENSIONAL ETF TRUST | 85.1K | $3.3M | $3.4M | 1.82% | -6,333 | 2026-06-30 |
| 19 | GBIL | GOLDMAN SACHS ETF TR | 30.0K | $3.0M | $3.0M | 1.62% | -831 | 2026-06-30 |
| 20 | IEUR | ISHARES TR | 38.0K | $2.9M | $2.9M | 1.55% | +1.9K | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 7.4K | $2.8M | $3.7M | 2.00% | +424 | 2026-06-30 |
| 22 | IJH | ISHARES TR | 35.9K | $2.8M | $2.6M | 1.42% | +2.4K | 2026-06-30 |
| 23 | IEMG | ISHARES INC | 33.3K | $2.8M | $2.7M | 1.44% | +2.3K | 2026-06-30 |
| 24 | AAPL | APPLE INC | 9.0K | $2.6M | $3.0M | 1.61% | +508 | 2026-06-30 |
| 25 | TLT | ISHARES TR | 27.4K | $2.4M | $2.2M | 1.20% | +851 | 2026-06-30 |
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